Statement Of Financial Position [Abstract]

Exel Composites Oyj - Filing #4189943

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

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