Subclassifications Of Assets, Liabilities And Equities [Abstract]

Martela Oyj - Filing #5303272

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 EUR
14 408 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3 337 EUR
4 334 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
18 645 EUR
19 115 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 EUR
9 235 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 903 EUR
5 053 EUR
11 295 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13 504 EUR
13 812 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 247 EUR
4 287 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14 368 EUR
9 440 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 EUR
7 850 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 EUR
3 507 EUR
Issued capital [abstract]
Issued capital
7 000 EUR
7 000 EUR
Retained earnings [abstract]
Retained earnings
7 147 EUR
1 530 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
878,000 EUR
1 071 EUR
Net assets (liabilities) [abstract]
Assets
54 668 EUR
55 686 EUR
Liabilities
53 509 EUR
46 128 EUR
Net current assets (liabilities) [abstract]
Current assets
33 426 EUR
33 403 EUR
Current liabilities
39 636 EUR
31 941 EUR
Assets less current liabilities [abstract]

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