Subclassifications Of Assets, Liabilities And Equities [Abstract]

F-Secure Oyj - Filing #3685819

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
326,000 EUR
360,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
125,736,000 EUR
125,179,000 EUR
Goodwill
89,783,000 EUR
88,361,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
223,000 EUR
- EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
3,333,000 EUR
1,953,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- EUR
3,658,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
3,757,000 EUR
- EUR
Classes of current inventories [abstract]
Current inventories
29,000 EUR
35,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,095,000 EUR
15,867,000 EUR
22,953,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
131,431,000 EUR
165,963,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
44,046,000 EUR
30,965,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
14,142,000 EUR
14,182,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
6,443,000 EUR
5,888,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
22,079,000 EUR
19,788,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
35,371,000 EUR
25,485,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,977,000 EUR
2,070,000 EUR
Net assets (liabilities) [abstract]
Assets
270,558,000 EUR
275,266,000 EUR
Net current assets (liabilities) [abstract]
Current assets
53,231,000 EUR
55,568,000 EUR
Current liabilities
82,081,000 EUR
68,265,000 EUR
Assets less current liabilities [abstract]

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