Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CapMan Oyj - Filing #2178413

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
582,000 EUR
286,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
188,389,000 EUR
159,834,000 EUR
Current assets
76,353,000 EUR
80,429,000 EUR
Non-current liabilities
107,615,000 EUR
94,217,000 EUR
Current liabilities
20,036,000 EUR
18,652,000 EUR
Revenue
67,532,000 EUR
52,784,000 EUR
Profit (loss)
39,616,000 EUR
41,049,000 EUR
39,616,000 EUR
1,433,000 EUR
1,042,000 EUR
34,320,000 EUR
35,362,000 EUR
34,320,000 EUR
Other comprehensive income
295,000 EUR
295,000 EUR
39,000 EUR
39,000 EUR
Comprehensive income
39,321,000 EUR
40,754,000 EUR
39,616,000 EUR
1,433,000 EUR
295,000 EUR
1,042,000 EUR
39,000 EUR
34,281,000 EUR
35,322,000 EUR
34,320,000 EUR

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