Subclassifications Of Assets, Liabilities And Equities [Abstract]

Anora Group Oyj - Filing #5474363

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
63,200,000 EUR
62,700,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
194,100,000 EUR
206,300,000 EUR
Goodwill
299,100,000 EUR
304,300,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,600,000 EUR
12,300,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
200,000 EUR
0 EUR
Trade and other receivables [abstract]
Trade and other receivables
113,800,000 EUR
110,100,000 EUR
Classes of current inventories [abstract]
Current inventories
139,200,000 EUR
144,200,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
181,500,000 EUR
212,700,000 EUR
91,400,000 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
- EUR
7,600,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,900,000 EUR
800,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
163,500,000 EUR
214,800,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
21,500,000 EUR
1,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
324,400,000 EUR
329,600,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
100,000 EUR
100,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
400,000 EUR
600,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,600,000 EUR
2,400,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,400,000 EUR
2,200,000 EUR
Issued capital [abstract]
Issued capital
61,500,000 EUR
61,500,000 EUR
Retained earnings [abstract]
Retained earnings
50,100,000 EUR
54,500,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
50,800,000 EUR
44,000,000 EUR
Reserve of cash flow hedges
400,000 EUR
1,500,000 EUR
Miscellaneous equity [abstract]
Capital reserve
336,800,000 EUR
336,800,000 EUR
Net assets (liabilities) [abstract]
Assets
1,069,400,000 EUR
1,135,700,000 EUR
Liabilities
670,700,000 EUR
727,900,000 EUR
Net current assets (liabilities) [abstract]
Current assets
441,600,000 EUR
481,600,000 EUR
Current liabilities
364,400,000 EUR
353,400,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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