Statement Of Financial Position [Abstract]

CapMan Oyj - Filing #4021397

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,931,000 EUR
4,142,000 EUR
Goodwill
30,135,000 EUR
7,886,000 EUR
Trade and other non-current receivables
7,052,000 EUR
6,525,000 EUR
Deferred tax assets
1,733,000 EUR
1,896,000 EUR
Non-current assets
222,031,000 EUR
179,874,000 EUR
Current assets [abstract]
Cash and cash equivalents
90,142,000 EUR
41,017,000 EUR
55,944,000 EUR
Current assets
121,292,000 EUR
61,674,000 EUR
Assets
343,322,000 EUR
241,547,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
35,198,000 EUR
772,000 EUR
Retained earnings
104,166,000 EUR
52,914,000 EUR
Share premium
38,968,000 EUR
38,968,000 EUR
Other reserves
21,114,000 EUR
21,114,000 EUR
Equity attributable to owners of parent
198,793,000 EUR
113,197,000 EUR
Non-controlling interests
3,775,000 EUR
1,928,000 EUR
Equity
104,166,000 EUR
38,968,000 EUR
35,198,000 EUR
3,775,000 EUR
653,000 EUR
198,793,000 EUR
21,114,000 EUR
202,568,000 EUR
115,125,000 EUR
52,914,000 EUR
21,114,000 EUR
1,928,000 EUR
38,968,000 EUR
772,000 EUR
570,000 EUR
113,197,000 EUR
35,425,000 EUR
2,088,000 EUR
38,968,000 EUR
65,473,000 EUR
772,000 EUR
582,000 EUR
140,056,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
8,536,000 EUR
5,991,000 EUR
Non-current liabilities
110,345,000 EUR
98,945,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
9,760,000 EUR
1,936,000 EUR
Other current financial liabilities
1,271,000 EUR
1,386,000 EUR
Current liabilities
30,409,000 EUR
27,477,000 EUR
Liabilities
140,754,000 EUR
126,422,000 EUR
Equity and liabilities
343,322,000 EUR
241,547,000 EUR

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