Subclassifications Of Assets, Liabilities And Equities [Abstract]

Solteq Oyj - Filing #4188443

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
43,000 EUR
25,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
532,000 EUR
1 236 EUR
Goodwill
38 567 EUR
40 555 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
592,000 EUR
260,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
437,000 EUR
437,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6 189 EUR
9 762 EUR
Classes of current inventories [abstract]
Current inventories
34,000 EUR
60,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 281 EUR
1 853 EUR
2 057 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
20 899 EUR
246,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 082 EUR
24 149 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
280,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
11 646 EUR
12 752 EUR
Issued capital [abstract]
Issued capital
1 009 EUR
1 009 EUR
Retained earnings [abstract]
Retained earnings
1 810 EUR
3 021 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
207,000 EUR
146,000 EUR
Net assets (liabilities) [abstract]
Assets
52 039 EUR
56 736 EUR
Liabilities
36 092 EUR
39 517 EUR
Net current assets (liabilities) [abstract]
Current assets
9 504 EUR
11 674 EUR
Current liabilities
13 997 EUR
38 745 EUR
Assets less current liabilities [abstract]

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