Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #2178411

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 571 EUR
1 754 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
100,000 EUR
459,000 EUR
Goodwill
7 886 EUR
15 314 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 545 EUR
10 066 EUR
Trade and other receivables [abstract]
Trade and other receivables
20 718 EUR
15 223 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
169 063 EUR
130 011 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
65,000 EUR
0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
55 571 EUR
65 207 EUR
58 002 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
5 769 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
91 854 EUR
82 038 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
18 446 EUR
16 722 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
7 343 EUR
7 552 EUR
Issued capital [abstract]
Issued capital
772,000 EUR
772,000 EUR
Retained earnings [abstract]
Retained earnings
65 473 EUR
33 607 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
582,000 EUR
286,000 EUR
Net assets (liabilities) [abstract]
Assets
270 512 EUR
240 263 EUR
Liabilities
128 367 EUR
112 869 EUR
Net current assets (liabilities) [abstract]
Current assets
76 353 EUR
80 429 EUR
Current liabilities
20 036 EUR
18 652 EUR
Assets less current liabilities [abstract]

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