Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boreo Oyj - Filing #2194085

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
69,000,000.0 EUR
34,000,000.0 EUR
Intangible assets and goodwill [abstract]
Goodwill
290,000,000.0 EUR
220,000,000.0 EUR
Intangible assets and goodwill
33,000,000.0 EUR
14,000,000.0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
233,000,000.0 EUR
103,000,000.0 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
62,000,000.0 EUR
87,000,000.0 EUR
87,000,000.0 EUR
66,000,000.0 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
0.0 EUR
4,000,000.0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
346,000,000.0 EUR
218,000,000.0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
96,000,000.0 EUR
67,000,000.0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
298,000,000.0 EUR
196,000,000.0 EUR
Issued capital [abstract]
Issued capital
25,000,000.0 EUR
25,000,000.0 EUR
Retained earnings [abstract]
Retained earnings
117,000,000.0 EUR
107,000,000.0 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
20,000,000.0 EUR
0.0 EUR
Net assets (liabilities) [abstract]
Assets
974,000,000.0 EUR
650,000,000.0 EUR
Net current assets (liabilities) [abstract]
Current assets
577,000,000.0 EUR
373,000,000.0 EUR
Current liabilities
394,000,000.0 EUR
264,000,000.0 EUR
Assets less current liabilities [abstract]

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