Statement Of Financial Position [Abstract]

Tokmanni Group Oyj - Filing #5831903

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
638 596 EUR
633 393 EUR
Goodwill
217 322 EUR
218 070 EUR
Intangible assets other than goodwill
42 368 EUR
45 769 EUR
Other non-current financial assets
167,000 EUR
650,000 EUR
Non-current assets
900 455 EUR
900 141 EUR
Current assets [abstract]
Current inventories
428 434 EUR
342 851 EUR
Current tax assets, current
2 436 EUR
2 636 EUR
Cash and cash equivalents
15 869 EUR
133 687 EUR
9 051 EUR
Current assets
475 876 EUR
510 193 EUR
Assets
1 376 331 EUR
1 410 334 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
80,000 EUR
80,000 EUR
Retained earnings
150 915 EUR
147 290 EUR
Treasury shares
305,000 EUR
706,000 EUR
Equity
150 915 EUR
80,000 EUR
2 480 EUR
305,000 EUR
263 072 EUR
109 902 EUR
263 072 EUR
265 402 EUR
147 290 EUR
80,000 EUR
8 837 EUR
706,000 EUR
265 402 EUR
109 902 EUR
246 959 EUR
137 789 EUR
819,000 EUR
80,000 EUR
7,000 EUR
246 959 EUR
109 902 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
10 323 EUR
12 894 EUR
Other non-current financial liabilities
702 501 EUR
726 063 EUR
Other non-current non-financial liabilities
3 833 EUR
4 327 EUR
Non-current liabilities
716 656 EUR
743 284 EUR
Current liabilities [abstract]
Trade and other current payables
266 634 EUR
259 941 EUR
Current tax liabilities, current
305,000 EUR
3 639 EUR
Other current financial liabilities
129 663 EUR
138 068 EUR
Current liabilities
396 603 EUR
401 648 EUR
Equity and liabilities
1 376 331 EUR
1 410 334 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.