Subclassifications Of Assets, Liabilities And Equities [Abstract]

Siili Solutions Oyj - Filing #5394015

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
850,000 EUR
1,259,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,673,000 EUR
8,404,000 EUR
Goodwill
31,868,000 EUR
32,490,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
163,000 EUR
159,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,895,000 EUR
19,118,000 EUR
Other current receivables
4,433,000 EUR
4,654,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
20,331,000 EUR
29,022,000 EUR
36,315,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,717,000 EUR
6,230,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,600,000 EUR
2,513,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
22,701,000 EUR
33,612,000 EUR
Issued capital [abstract]
Issued capital
100,000 EUR
100,000 EUR
Retained earnings [abstract]
Retained earnings
16,424,000 EUR
16,219,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,236,000 EUR
524,000 EUR
Net assets (liabilities) [abstract]
Assets
84,604,000 EUR
100,170,000 EUR
Liabilities
43,012,000 EUR
58,087,000 EUR
Net current assets (liabilities) [abstract]
Current assets
40,561,000 EUR
53,620,000 EUR
Current liabilities
31,259,000 EUR
38,721,000 EUR
Assets less current liabilities [abstract]

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