Statement Of Financial Position [Abstract]

Siili Solutions Oyj - Filing #5394015

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
850,000 EUR
1,259,000 EUR
Right-of-use assets
3,260,000 EUR
4,220,000 EUR
Goodwill
31,868,000 EUR
32,490,000 EUR
Intangible assets other than goodwill
7,673,000 EUR
8,404,000 EUR
Deferred tax assets
229,000 EUR
17,000 EUR
Non-current assets
44,043,000 EUR
46,549,000 EUR
Current assets [abstract]
Current tax assets, current
902,000 EUR
826,000 EUR
Cash and cash equivalents
20,331,000 EUR
29,022,000 EUR
36,315,000 EUR
Current assets
40,561,000 EUR
53,620,000 EUR
Assets
84,604,000 EUR
100,170,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings
16,424,000 EUR
16,219,000 EUR
Treasury shares
461,000 EUR
461,000 EUR
Equity
16,424,000 EUR
41,592,000 EUR
100,000 EUR
1,236,000 EUR
461,000 EUR
26,765,000 EUR
100,000 EUR
524,000 EUR
16,219,000 EUR
42,083,000 EUR
26,748,000 EUR
461,000 EUR
40,321,000 EUR
- EUR
100,000 EUR
14,349,000 EUR
824,000 EUR
26,695,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
957,000 EUR
1,118,000 EUR
Non-current liabilities
11,754,000 EUR
19,366,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
23,000 EUR
12,000 EUR
Trade and other current payables
22,701,000 EUR
33,612,000 EUR
Current tax liabilities, current
49,000 EUR
121,000 EUR
Current liabilities
31,259,000 EUR
38,721,000 EUR
Liabilities
43,012,000 EUR
58,087,000 EUR
Equity and liabilities
84,604,000 EUR
100,170,000 EUR

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