Subclassifications Of Assets, Liabilities And Equities [Abstract]

Enersense International Oyj - Filing #5629512

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 100 EUR
40 193 EUR
Goodwill
26 085 EUR
27 805 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 110 EUR
13 881 EUR
Trade and other current receivables [abstract]
Current trade receivables
28 427 EUR
40 291 EUR
Other current receivables
34 172 EUR
35 327 EUR
Classes of current inventories [abstract]
Current inventories
15 836 EUR
18 127 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 830 EUR
11 249 EUR
38 704 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 or as held for distribution to owners
20 942 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
26 227 EUR
28 270 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 577 EUR
4 167 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
EUR
3,000 EUR
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 advances received, representing current contract liabilities for performance obligations satisfied at point in time
17 981 EUR
12 973 EUR
Trade and other current payables
24 188 EUR
25 992 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
275,000 EUR
356,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
68 505 EUR
66 518 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
30 159 EUR
8 926 EUR
Retained earnings, excluding profit (loss) for reporting period
10 176 EUR
1 958 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
32,000 EUR
70,000 EUR
Net assets (liabilities) [abstract]
Assets
194 537 EUR
213 740 EUR
Liabilities
167 202 EUR
161 632 EUR
Net current assets (liabilities) [abstract]
Current assets
98 266 EUR
104 996 EUR
Current liabilities
129 702 EUR
117 292 EUR
Assets less current liabilities [abstract]

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