Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #2178413

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

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