Subclassifications Of Assets, Liabilities And Equities [Abstract]

Etteplan Oyj - Filing #5454593

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
4,482,000 EUR
3,402,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29,093,000 EUR
29,565,000 EUR
Goodwill
117,436,000 EUR
109,737,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
916,000 EUR
973,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
61,180,000 EUR
61,148,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
28,406,000 EUR
30,662,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
9,534,000 EUR
2,376,000 EUR
Classes of current inventories [abstract]
Current inventories
658,000 EUR
806,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,241,000 EUR
23,442,000 EUR
19,564,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
49,473,000 EUR
40,167,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
27,187,000 EUR
25,012,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
6,660,000 EUR
5,818,000 EUR
Trade and other current payables
60,843,000 EUR
60,849,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4,905,000 EUR
5,069,000 EUR
Other non-current liabilities
176,000 EUR
526,000 EUR
Issued capital [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings [abstract]
Retained earnings
89,910,000 EUR
86,984,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,233,000 EUR
6,915,000 EUR
Net assets (liabilities) [abstract]
Assets
297,751,000 EUR
284,615,000 EUR
Liabilities
179,948,000 EUR
170,524,000 EUR
Net current assets (liabilities) [abstract]
Current assets
116,917,000 EUR
116,991,000 EUR
Current liabilities
107,449,000 EUR
106,651,000 EUR
Assets less current liabilities [abstract]

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