Subclassifications Of Assets, Liabilities And Equities [Abstract]

Etteplan Oyj - Filing #5454594

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 EUR
3 402 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29 093 EUR
29 565 EUR
Goodwill
117 436 EUR
109 737 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 EUR
61 148 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 EUR
30 662 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 EUR
2 376 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 EUR
23 442 EUR
19 564 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
49 473 EUR
40 167 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
27 187 EUR
25 012 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 EUR
5 818 EUR
Trade and other current payables
60 843 EUR
60 849 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 905 EUR
5 069 EUR
Other non-current liabilities
176,000 EUR
526,000 EUR
Issued capital [abstract]
Issued capital
5 000 EUR
5 000 EUR
Retained earnings [abstract]
Retained earnings
89 910 EUR
86 984 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 233 EUR
6 915 EUR
Net assets (liabilities) [abstract]
Assets
297 751 EUR
284 615 EUR
Liabilities
179 948 EUR
170 524 EUR
Net current assets (liabilities) [abstract]
Current assets
116 917 EUR
116 991 EUR
Current liabilities
107 449 EUR
106 651 EUR
Assets less current liabilities [abstract]

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