Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #4008227

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
2 931 EUR
4 142 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
12 388 EUR
10,000 EUR
Goodwill
30 135 EUR
7 886 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7 052 EUR
6 525 EUR
Trade and other receivables [abstract]
Trade and other receivables
27 360 EUR
20 382 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
167 221 EUR
158 907 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
3 790 EUR
275,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
90 142 EUR
41 017 EUR
55 944 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
101 262 EUR
92 470 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
19 378 EUR
24 155 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
547,000 EUR
484,000 EUR
Issued capital [abstract]
Issued capital
35 198 EUR
772,000 EUR
Retained earnings [abstract]
Retained earnings
104 166 EUR
52 914 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
653,000 EUR
570,000 EUR
Net assets (liabilities) [abstract]
Assets
343 322 EUR
241 547 EUR
Liabilities
140 754 EUR
126 422 EUR
Net current assets (liabilities) [abstract]
Current assets
121 292 EUR
61 674 EUR
Current liabilities
30 409 EUR
27 477 EUR
Assets less current liabilities [abstract]

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