Statement Of Financial Position [Abstract]

Boreo Oyj - Filing #5308091

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
107,000,000 EUR
107,000,000 EUR
Goodwill
423,000,000 EUR
424,000,000 EUR
Intangible assets other than goodwill
79,000,000 EUR
100,000,000 EUR
Investments accounted for using equity method
11,000,000 EUR
10,000,000 EUR
Deferred tax assets
1,000,000 EUR
1,000,000 EUR
Other non-current financial assets
18,000,000 EUR
13,000,000 EUR
Non-current assets
638,000,000 EUR
656,000,000 EUR
Current assets [abstract]
Current inventories
251,000,000 EUR
31,000,000 EUR
Trade and other current receivables
166,000,000 EUR
164,000,000 EUR
Cash and cash equivalents
97,000,000 EUR
65,000,000 EUR
132,000,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
514,000,000 EUR
540,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
4,000,000 EUR
0 EUR
Assets
1,157,000,000 EUR
1,196,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
25,000,000 EUR
25,000,000 EUR
Share premium
1,000,000 EUR
1,000,000 EUR
Equity attributable to owners of parent
431,000,000 EUR
411,000,000 EUR
Non-controlling interests
14,000,000 EUR
15,000,000 EUR
Equity
1,000,000 EUR
127,000,000 EUR
25,000,000 EUR
14,000,000 EUR
13,000,000 EUR
51,000,000 EUR
240,000,000 EUR
445,000,000 EUR
426,000,000 EUR
145,000,000 EUR
15,000,000 EUR
25,000,000 EUR
10,000,000 EUR
200,000,000 EUR
51,000,000 EUR
1,000,000 EUR
1,000,000 EUR
418,000,000 EUR
14,000,000 EUR
141,000,000 EUR
25,000,000 EUR
10,000,000 EUR
47,000,000 EUR
200,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
0 EUR
20,000,000 EUR
Deferred tax liabilities
22,000,000 EUR
25,000,000 EUR
Other non-current financial liabilities
338,000,000 EUR
340,000,000 EUR
Non-current liabilities
360,000,000 EUR
385,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 EUR
1,000,000 EUR
Trade and other current payables
278,000,000 EUR
288,000,000 EUR
Other current financial liabilities
74,000,000 EUR
95,000,000 EUR
Current liabilities
352,000,000 EUR
384,000,000 EUR
Equity and liabilities
1,157,000,000 EUR
1,196,000,000 EUR

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