Subclassifications Of Assets, Liabilities And Equities [Abstract]

Apetit Oyj - Filing #5301669

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
408,000,000 EUR
388,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52,000,000 EUR
29,000,000 EUR
Goodwill
4,000,000 EUR
4,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
216,000,000 EUR
228,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
73,000,000 EUR
74,000,000 EUR
Classes of current inventories [abstract]
Current inventories
466,000,000 EUR
348,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,000,000 EUR
140,000,000 EUR
148,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
194,000,000 EUR
193,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,000,000 EUR
2,000,000 EUR
Issued capital [abstract]
Issued capital
126,000,000 EUR
126,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
85,000,000 EUR
97,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
568,000,000 EUR
516,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
4,000,000 EUR
1,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,349,000,000 EUR
1,311,000,000 EUR
Liabilities
273,000,000 EUR
276,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
588,000,000 EUR
562,000,000 EUR
Current liabilities
209,000,000 EUR
209,000,000 EUR
Assets less current liabilities [abstract]

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