Subclassifications Of Assets, Liabilities And Equities [Abstract]

Robit Oyj - Filing #2193105

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 396 EUR
24 641 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 695 EUR
3 809 EUR
Goodwill
5 487 EUR
5 134 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
0 EUR
3,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
56,000 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
25 337 EUR
18 621 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
287,000 EUR
386,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
100,000 EUR
125,000 EUR
Classes of current inventories [abstract]
Current inventories
43 538 EUR
34 857 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 525 EUR
14 339 EUR
15 248 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
25 209 EUR
19 247 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8 619 EUR
9 941 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
771,000 EUR
130,000 EUR
Trade and other current payables
23 278 EUR
19 029 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
725,000 EUR
628,000 EUR
Issued capital [abstract]
Issued capital
705,000 EUR
705,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 793 EUR
2 798 EUR
Reserve of cash flow hedges
45,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
116 403 EUR
103 523 EUR
Liabilities
67 289 EUR
56 535 EUR
Net current assets (liabilities) [abstract]
Current assets
78 557 EUR
68 023 EUR
Current liabilities
34 848 EUR
30 696 EUR
Assets less current liabilities [abstract]

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