Subclassifications Of Assets, Liabilities And Equities [Abstract]

Suominen Oyj - Filing #5816024

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
120,356,000 EUR
112,727,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,754,000 EUR
6,084,000 EUR
Goodwill
15,496,000 EUR
15,496,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
158,000 EUR
83,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
421,000 EUR
421,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
62,477,000 EUR
62,325,000 EUR
Other current receivables
6,119,000 EUR
7,345,000 EUR
Classes of current inventories [abstract]
Current inventories
47,470,000 EUR
37,914,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,340,000 EUR
58,755,000 EUR
49,508,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
49,606,000 EUR
49,449,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
81,849,000 EUR
75,122,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
189,000 EUR
179,000 EUR
Issued capital [abstract]
Issued capital
11,860,000 EUR
11,860,000 EUR
Retained earnings [abstract]
Retained earnings
1,626,000 EUR
12,251,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,312,000 EUR
111,000 EUR
Net assets (liabilities) [abstract]
Assets
310,376,000 EUR
316,434,000 EUR
Liabilities
192,768,000 EUR
191,522,000 EUR
Net current assets (liabilities) [abstract]
Current assets
157,919,000 EUR
168,467,000 EUR
Current liabilities
125,118,000 EUR
122,257,000 EUR
Assets less current liabilities [abstract]

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