Subclassifications Of Assets, Liabilities And Equities [Abstract]

Embla Medical hf - Filing #5889952

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
71,824,000 USD
64,386,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
96,645,000 USD
65,841,000 USD
Goodwill
776,306,000 USD
690,855,000 USD
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
20,364,000 USD
20,532,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
121,915,000 USD
127,844,000 USD
Classes of current inventories [abstract]
Current inventories
143,102,000 USD
136,226,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
86,163,000 USD
72,653,000 USD
76,631,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
12,615,000 USD
11,322,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
328,754,000 USD
311,802,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
28,620,000 USD
21,533,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
27,275,000 USD
30,749,000 USD
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income including contract liabilities
8,589,000 USD
7,277,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
39,361,000 USD
39,012,000 USD
Retained earnings [abstract]
Retained earnings
759,112,000 USD
699,667,000 USD
Net assets (liabilities) [abstract]
Assets
1,538,965,000 USD
1,385,682,000 USD
Liabilities
758,266,000 USD
680,676,000 USD
Net current assets (liabilities) [abstract]
Current assets
396,955,000 USD
375,976,000 USD
Current liabilities
209,284,000 USD
196,198,000 USD
Assets less current liabilities [abstract]

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