Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orthex Oyj - Filing #2196632

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
13,131,000 EUR
11,382,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23,901,000 EUR
24,149,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
94,000 EUR
98,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
15,528,000 EUR
14,264,000 EUR
Classes of current inventories [abstract]
Current inventories
12,647,000 EUR
9,906,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,334,000 EUR
5,250,000 EUR
5,173,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
14,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
23,720,000 EUR
26,652,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000,000 EUR
3,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
13,692,000 EUR
11,791,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,742,000 EUR
4,658,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
110,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
3,000 EUR
Retained earnings [abstract]
Retained earnings
19,138,000 EUR
13,161,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,532,000 EUR
2,154,000 EUR
Net assets (liabilities) [abstract]
Assets
88,842,000 EUR
75,368,000 EUR
Liabilities
57,044,000 EUR
58,346,000 EUR
Net current assets (liabilities) [abstract]
Current assets
42,522,000 EUR
29,424,000 EUR
Current liabilities
20,296,000 EUR
17,796,000 EUR
Assets less current liabilities [abstract]

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