Subclassifications Of Assets, Liabilities And Equities [Abstract]

Talenom Oyj - Filing #3682077

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 737 EUR
4 685 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54 310 EUR
52 681 EUR
Goodwill
68 643 EUR
66 648 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
16 733 EUR
16 742 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 669 EUR
10 255 EUR
15 970 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
86 157 EUR
70 818 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
549,000 EUR
5 101 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
650,000 EUR
636,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
22 259 EUR
28 463 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
23 458 EUR
24 859 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
95,000 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
177 978 EUR
175 677 EUR
Liabilities
123 601 EUR
119 864 EUR
Net current assets (liabilities) [abstract]
Current assets
26 353 EUR
29 243 EUR
Current liabilities
26 789 EUR
38 491 EUR
Assets less current liabilities [abstract]

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