Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleste Oyj - Filing #2196707

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
11 284 EUR
9 052 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14 047 EUR
12 816 EUR
Goodwill
30 707 EUR
30 502 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
33 493 EUR
28 867 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets available-for-sale
458,000 EUR
698,000 EUR
Classes of current inventories [abstract]
Current inventories
29 177 EUR
28 225 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 100 EUR
20 224 EUR
8 249 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6 856 EUR
24 716 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
21 193 EUR
6 256 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
33 260 EUR
33 893 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
737,000 EUR
832,000 EUR
Issued capital [abstract]
Issued capital
6 967 EUR
6 967 EUR
Retained earnings [abstract]
Retained earnings
58 588 EUR
52 715 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 392 EUR
1 557 EUR
Net assets (liabilities) [abstract]
Assets
135 224 EUR
133 015 EUR
Liabilities
66 234 EUR
69 925 EUR
Net current assets (liabilities) [abstract]
Current assets
77 029 EUR
77 745 EUR
Current liabilities
56 283 EUR
42 741 EUR
Assets less current liabilities [abstract]

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