Statement Of Financial Position [Abstract]

Tokmanni Group Oyj - Filing #2177789

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
329 666 EUR
303 904 EUR
Goodwill
136 216 EUR
136 216 EUR
Intangible assets other than goodwill
4 022 EUR
4 690 EUR
Deferred tax assets
1 616 EUR
1 373 EUR
Other non-current financial assets
664,000 EUR
219,000 EUR
Non-current assets
474 545 EUR
448 633 EUR
Current assets [abstract]
Current inventories
281 312 EUR
263 611 EUR
Trade and other current receivables
26 406 EUR
23 002 EUR
Current tax assets, current
2 508 EUR
49,000 EUR
Cash and cash equivalents
9 051 EUR
81 253 EUR
78 080 EUR
Current assets
319 278 EUR
367 914 EUR
Assets
793 823 EUR
816 548 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings
137 789 EUR
136 703 EUR
Treasury shares
819,000 EUR
2 045 EUR
Equity
246 959 EUR
137 789 EUR
819,000 EUR
80,000 EUR
7,000 EUR
246 959 EUR
109 902 EUR
2 045 EUR
136 703 EUR
244 652 EUR
109 902 EUR
244 652 EUR
13,000 EUR
80,000 EUR
108 590 EUR
216 362 EUR
80,000 EUR
2 220 EUR
11,000 EUR
216 362 EUR
109 902 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
322 721 EUR
339 708 EUR
Other non-current non-financial liabilities
4 822 EUR
5 317 EUR
Non-current liabilities
327 543 EUR
345 024 EUR
Current liabilities [abstract]
Trade and other current payables
148 507 EUR
164 525 EUR
Current tax liabilities, current
1 095 EUR
6 435 EUR
Other current financial liabilities
69 719 EUR
55 911 EUR
Current liabilities
219 321 EUR
226 871 EUR
Equity and liabilities
793 823 EUR
816 548 EUR

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