Subclassifications Of Assets, Liabilities And Equities [Abstract]

CapMan Oyj - Filing #4021397

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.