Statement Of Financial Position [Abstract]

Lehto Group Oyj - Filing #2177068

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13 571 EUR
19 154 EUR
Investment property
676,000 EUR
693,000 EUR
Goodwill
4 624 EUR
4 624 EUR
Intangible assets other than goodwill
1 427 EUR
1 989 EUR
Trade and other non-current receivables
6 461 EUR
8 177 EUR
Deferred tax assets
0 EUR
13 797 EUR
Other non-current financial assets
971,000 EUR
771,000 EUR
Non-current assets
27 730 EUR
49 206 EUR
Current assets [abstract]
Current inventories
172 060 EUR
194 878 EUR
Other current financial assets
314,000 EUR
316,000 EUR
Cash and cash equivalents
12 922 EUR
32 453 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3 824 EUR
0 EUR
Current assets
235 684 EUR
305 917 EUR
Assets
267 238 EUR
355 123 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings
22 003 EUR
2 389 EUR
Equity attributable to owners of parent
66 563 EUR
90 930 EUR
Non-controlling interests
9,000 EUR
8,000 EUR
Equity
66 571 EUR
88 695 EUR
9,000 EUR
22 003 EUR
100,000 EUR
229,000 EUR
66 563 EUR
2 389 EUR
88 695 EUR
90 938 EUR
90 930 EUR
8,000 EUR
254,000 EUR
100,000 EUR
35 076 EUR
7,000 EUR
123 629 EUR
100,000 EUR
88 695 EUR
241,000 EUR
123 636 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5 928 EUR
5 689 EUR
Trade and other non-current payables
206,000 EUR
115,000 EUR
Deferred tax liabilities
0 EUR
221,000 EUR
Other non-current financial liabilities
11 670 EUR
3 132 EUR
Non-current liabilities
86 209 EUR
97 326 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
7 590 EUR
16 340 EUR
Trade and other current payables
54 639 EUR
85 004 EUR
Current tax liabilities, current
0 EUR
3,000 EUR
Other current financial liabilities
22 195 EUR
42 701 EUR
Current liabilities
114 457 EUR
166 859 EUR
Liabilities
200 667 EUR
264 185 EUR
Equity and liabilities
267 238 EUR
355 123 EUR

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