Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Exel Composites Oyj - Filing #4189933

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign currency risk
Reserve of exchange differences on translation
1,137,000 EUR
2,138,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
40,907,000 EUR
39,646,000 EUR
Current assets
48,076,000 EUR
45,383,000 EUR
Non-current liabilities
10,249,000 EUR
6,032,000 EUR
Current liabilities
46,396,000 EUR
61,309,000 EUR
Revenue
99,614,000 EUR
96,815,000 EUR
Profit (loss)
5,027,000 EUR
9,309,000 EUR
Comprehensive income
5,977,000 EUR
10,432,000 EUR

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