Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #2195525

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
71,300,000 EUR
58,900,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
196,700,000 EUR
20,700,000 EUR
Goodwill
277,800,000 EUR
81,400,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
16,300,000 EUR
9,100,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
100,000 EUR
- EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
200,000 EUR
200,000 EUR
Trade and other receivables [abstract]
Trade and other receivables
232,800,000 EUR
46,800,000 EUR
Classes of current inventories [abstract]
Current inventories
139,700,000 EUR
92,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
168,900,000 EUR
130,700,000 EUR
64,200,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
136,100,000 EUR
69,600,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
26,500,000 EUR
46,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
374,400,000 EUR
152,600,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
400,000 EUR
500,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
1,300,000 EUR
- EUR
Non-current financial liabilities at amortised cost
0 EUR
- EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,000,000 EUR
1,100,000 EUR
Issued capital [abstract]
Issued capital
61,500,000 EUR
60,500,000 EUR
Retained earnings [abstract]
Retained earnings
121,600,000 EUR
115,300,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
15,000,000 EUR
20,500,000 EUR
Reserve of cash flow hedges
1,700,000 EUR
900,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 EUR
600,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
400,000 EUR
100,000 EUR
Capital reserve
336,800,000 EUR
1,200,000 EUR
Net assets (liabilities) [abstract]
Assets
1 233.3 EUR
455,600,000 EUR
Liabilities
725,400,000 EUR
299,200,000 EUR
Net current assets (liabilities) [abstract]
Current assets
543,000,000 EUR
272,300,000 EUR
Current liabilities
415,700,000 EUR
204,800,000 EUR
Assets less current liabilities [abstract]

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