Subclassifications Of Assets, Liabilities And Equities [Abstract]

Exel Composites Oyj - Filing #4189933

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
21,620,000 EUR
23,332,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,146,000 EUR
1,671,000 EUR
Goodwill
12,494,000 EUR
12,585,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
454,000 EUR
0 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
19,227,000 EUR
17,019,000 EUR
Classes of current inventories [abstract]
Current inventories
17,373,000 EUR
16,867,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
571,000 EUR
545,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,879,000 EUR
4,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
20,054,000 EUR
38,105,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,163,000 EUR
1,300,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
24,554,000 EUR
21,777,000 EUR
Issued capital [abstract]
Issued capital
2,141,000 EUR
2,141,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4,663,000 EUR
9,130,000 EUR
Retained earnings, excluding profit (loss) for reporting period
9,412,000 EUR
18,669,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,137,000 EUR
2,138,000 EUR
Net assets (liabilities) [abstract]
Assets
88,983,000 EUR
85,028,000 EUR
Net current assets (liabilities) [abstract]
Current assets
48,076,000 EUR
45,383,000 EUR
Current liabilities
46,396,000 EUR
61,309,000 EUR
Assets less current liabilities [abstract]

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