Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boreo Oyj - Filing #5308091

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
107,000,000 EUR
107,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
79,000,000 EUR
100,000,000 EUR
Goodwill
423,000,000 EUR
424,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,000,000 EUR
10,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
166,000,000 EUR
164,000,000 EUR
Classes of current inventories [abstract]
Current inventories
251,000,000 EUR
31,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
97,000,000 EUR
65,000,000 EUR
132,000,000 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
4,000,000 EUR
0 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 EUR
20,000,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
278,000,000 EUR
288,000,000 EUR
Issued capital [abstract]
Issued capital
25,000,000 EUR
25,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
11,000,000 EUR
26,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
104,000,000 EUR
110,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,157,000,000 EUR
1,196,000,000 EUR
Net current assets (liabilities) [abstract]
Current liabilities
352,000,000 EUR
384,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.