Subclassifications Of Assets, Liabilities And Equities [Abstract]

Exel Composites Oyj - Filing #4189943

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 EUR
23 332 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 146 EUR
1 671 EUR
Goodwill
12 494 EUR
12 585 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 EUR
17 019 EUR
Classes of current inventories [abstract]
Current inventories
17 373 EUR
16 867 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [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 EUR
4 200 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
20 054 EUR
38 105 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 EUR
1 300 EUR
Trade and other current payables [abstract]
Trade and other current payables
24 554 EUR
21 777 EUR
Issued capital [abstract]
Issued capital
2 141 EUR
2 141 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 663 EUR
9 130 EUR
Retained earnings, excluding profit (loss) for reporting period
9 412 EUR
18 669 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 137 EUR
2 138 EUR
Net assets (liabilities) [abstract]
Assets
88 983 EUR
85 028 EUR
Net current assets (liabilities) [abstract]
Current assets
48 076 EUR
45 383 EUR
Current liabilities
46 396 EUR
61 309 EUR
Assets less current liabilities [abstract]

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