Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dovre Group Oyj - Filing #5820059

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
2,465 EUR
4,772 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
147,000 EUR
2,013 EUR
Goodwill
3,565 EUR
20,270 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
23,593 EUR
44,076 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2,908 EUR
1,881 EUR
Classes of current inventories [abstract]
Current inventories
6,214 EUR
6,747 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,813 EUR
7,907 EUR
11,229 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
50,319 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,772 EUR
3,644 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8,858 EUR
5,433 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
29,893 EUR
38,320 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
390,000 EUR
390,000 EUR
Issued capital [abstract]
Issued capital
9,603 EUR
9,603 EUR
Retained earnings [abstract]
Retained earnings
4,377 EUR
14,757 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
2,869 EUR
2,869 EUR
Reserve of exchange differences on translation
3,718 EUR
3,994 EUR
Net assets (liabilities) [abstract]
Assets
91,999 EUR
87,986 EUR
Assets less current liabilities [abstract]

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