Statement Of Financial Position [Abstract]

Exel Composites Oyj - Filing #4189933

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21,620,000 EUR
23,332,000 EUR
Right-of-use assets
4,980,000 EUR
1,367,000 EUR
Goodwill
12,494,000 EUR
12,585,000 EUR
Intangible assets other than goodwill
1,146,000 EUR
1,671,000 EUR
Trade and other non-current receivables
454,000 EUR
0 EUR
Deferred tax assets
165,000 EUR
643,000 EUR
Other non-current financial assets
48,000 EUR
48,000 EUR
Non-current assets
40,907,000 EUR
39,646,000 EUR
Current assets [abstract]
Current inventories
17,373,000 EUR
16,867,000 EUR
Trade and other current receivables
19,227,000 EUR
17,019,000 EUR
Cash and cash equivalents
10,904,000 EUR
10,952,000 EUR
17,397,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
571,000 EUR
545,000 EUR
Current assets
48,076,000 EUR
45,383,000 EUR
Assets
88,983,000 EUR
85,028,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,141,000 EUR
2,141,000 EUR
Equity attributable to owners of parent
31,523,000 EUR
17,438,000 EUR
Non-controlling interests
814,000 EUR
249,000 EUR
Equity
4,749,000 EUR
2,141,000 EUR
814,000 EUR
1,137,000 EUR
1,080,000 EUR
22,416,000 EUR
32,337,000 EUR
17,687,000 EUR
9,539,000 EUR
249,000 EUR
2,141,000 EUR
2,138,000 EUR
2,539,000 EUR
1,080,000 EUR
30,385,000 EUR
441,000 EUR
20,965,000 EUR
2,141,000 EUR
3,218,000 EUR
2,539,000 EUR
1,080,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,163,000 EUR
1,300,000 EUR
Deferred tax liabilities
304,000 EUR
311,000 EUR
Non-current liabilities
10,249,000 EUR
6,032,000 EUR
Current liabilities [abstract]
Trade and other current payables
24,554,000 EUR
21,777,000 EUR
Current tax liabilities, current
211,000 EUR
163,000 EUR
Current liabilities
46,396,000 EUR
61,309,000 EUR
Equity and liabilities
88,983,000 EUR
85,028,000 EUR

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