Statement Of Financial Position [Abstract]

Solteq Oyj - Filing #4188428

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
43,000 EUR
25,000 EUR
Right-of-use assets
1,691,000 EUR
1,781,000 EUR
Goodwill
38,567,000 EUR
40,555,000 EUR
Intangible assets other than goodwill
532,000 EUR
1,236,000 EUR
Trade and other non-current receivables
592,000 EUR
260,000 EUR
Deferred tax assets
672,000 EUR
768,000 EUR
Non-current assets
42,535,000 EUR
45,062,000 EUR
Current assets [abstract]
Current inventories
34,000 EUR
60,000 EUR
Trade and other current receivables
6,189,000 EUR
9,762,000 EUR
Cash and cash equivalents
3,281,000 EUR
1,853,000 EUR
2,057,000 EUR
Current assets
9,504,000 EUR
11,674,000 EUR
Assets
52,039,000 EUR
56,736,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,009,000 EUR
1,009,000 EUR
Retained earnings
1,810,000 EUR
3,021,000 EUR
Share premium
75,000 EUR
75,000 EUR
Equity
1,810,000 EUR
75,000 EUR
15,947,000 EUR
1,009,000 EUR
207,000 EUR
13,260,000 EUR
75,000 EUR
1,009,000 EUR
146,000 EUR
3,021,000 EUR
17,219,000 EUR
13,260,000 EUR
22,539,000 EUR
75,000 EUR
8,400,000 EUR
1,009,000 EUR
205,000 EUR
13,260,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
280,000 EUR
Deferred tax liabilities
59,000 EUR
121,000 EUR
Non-current liabilities
22,095,000 EUR
772,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
21,000 EUR
99,000 EUR
Trade and other current payables
11,646,000 EUR
12,752,000 EUR
Current tax liabilities, current
343,000 EUR
188,000 EUR
Current liabilities
13,997,000 EUR
38,745,000 EUR
Liabilities
36,092,000 EUR
39,517,000 EUR
Equity and liabilities
52,039,000 EUR
56,736,000 EUR

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