Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orthex Oyj - Filing #5675082

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
15 125 EUR
13 942 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
21 759 EUR
22 303 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
104,000 EUR
107,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
17 960 EUR
17 866 EUR
Classes of current inventories [abstract]
Current inventories
12 491 EUR
12 088 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 463 EUR
11 568 EUR
10 284 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
6,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16 391 EUR
19 391 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 000 EUR
3 000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
17 362 EUR
15 687 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3 644 EUR
3 613 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
52,000 EUR
41,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings
29 281 EUR
26 941 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 384 EUR
436,000 EUR
Net assets (liabilities) [abstract]
Assets
85 557 EUR
85 568 EUR
Liabilities
49 729 EUR
51 132 EUR
Net current assets (liabilities) [abstract]
Current assets
41 123 EUR
41 522 EUR
Current liabilities
22 670 EUR
20 703 EUR
Assets less current liabilities [abstract]

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