Subclassifications Of Assets, Liabilities And Equities [Abstract]

Martela Oyj - Filing #5303255

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
14,707,000 EUR
14,408,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,337,000 EUR
4,334,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18,645,000 EUR
19,115,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
567,000 EUR
539,000 EUR
Classes of current inventories [abstract]
Current inventories
10,879,000 EUR
9,235,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,903,000 EUR
5,053,000 EUR
11,295,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13,504,000 EUR
13,812,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7,247,000 EUR
4,287,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14,368,000 EUR
9,440,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
8,524,000 EUR
7,850,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
77,000 EUR
105,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3,057,000 EUR
3,507,000 EUR
Issued capital [abstract]
Issued capital
7,000,000 EUR
7,000,000 EUR
Retained earnings [abstract]
Retained earnings
7,147,000 EUR
1,530,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
878,000 EUR
1,071,000 EUR
Net assets (liabilities) [abstract]
Assets
54,668,000 EUR
55,686,000 EUR
Liabilities
53,509,000 EUR
46,128,000 EUR
Net current assets (liabilities) [abstract]
Current assets
33,426,000 EUR
33,403,000 EUR
Current liabilities
39,636,000 EUR
31,941,000 EUR
Assets less current liabilities [abstract]

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