Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pihlajalinna Oyj - Filing #5815793

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
63,565,000 EUR
65,807,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
15,731,000 EUR
21,071,000 EUR
Goodwill
254,875,000 EUR
251,773,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
26,000 EUR
1,591,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
5,532,000 EUR
6,088,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
166,000 EUR
168,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
61,156,000 EUR
61,498,000 EUR
Classes of current inventories [abstract]
Current inventories
4,503,000 EUR
4,460,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,908,000 EUR
24,517,000 EUR
13,128,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
114,573,000 EUR
144,546,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,823,000 EUR
2,996,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
121,085,000 EUR
125,333,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
516,000 EUR
666,000 EUR
Issued capital [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
27,359,000 EUR
5,729,000 EUR
Retained earnings, excluding profit (loss) for reporting period
5,654,000 EUR
3,032,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
1,107,000 EUR
2,676,000 EUR
Net assets (liabilities) [abstract]
Assets
630,166,000 EUR
657,498,000 EUR
Liabilities
461,216,000 EUR
512,907,000 EUR
Net current assets (liabilities) [abstract]
Current assets
97,434,000 EUR
92,473,000 EUR
Current liabilities
154,820,000 EUR
159,287,000 EUR
Assets less current liabilities [abstract]

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