Subclassifications Of Assets, Liabilities And Equities [Abstract]

Teleste Oyj - Filing #5792673

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
11 516 EUR
12 488 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 839 EUR
13 474 EUR
Goodwill
30 082 EUR
30 107 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
116,000 EUR
119,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
32 703 EUR
31 513 EUR
Classes of current inventories [abstract]
Current inventories
24 896 EUR
35 618 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 808 EUR
6 228 EUR
13 405 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
24 653 EUR
30 460 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9 558 EUR
7 338 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
29 934 EUR
32 064 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
35,000 EUR
91,000 EUR
Issued capital [abstract]
Issued capital
6 967 EUR
6 967 EUR
Retained earnings [abstract]
Retained earnings
46 234 EUR
51 591 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 329 EUR
2 154 EUR
Net assets (liabilities) [abstract]
Assets
121 168 EUR
132 226 EUR
Liabilities
66 361 EUR
71 345 EUR
Net current assets (liabilities) [abstract]
Current assets
67 426 EUR
73 802 EUR
Current liabilities
41 063 EUR
40 385 EUR
Assets less current liabilities [abstract]

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