Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dovre Group Oyj - Filing #5820062

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
9,813,000 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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