Statement Of Financial Position [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #1660415

Concept 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
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
109.813.632  EUR
106.300.132  EUR
Intangible assets other than goodwill
6.097  EUR
14.023  EUR
Deferred tax assets
95.760  EUR
179.754  EUR
Non-current assets
111.076.350  EUR
107.645.693  EUR
Current assets [abstract]
Current inventories
458.042  EUR
319.386  EUR
Trade and other current receivables
837.612  EUR
737.606  EUR
Cash and cash equivalents
3.976.235  EUR
2.569.218  EUR
2.569.218  EUR
1.296.367 EUR
Current assets
5.271.889  EUR
3.626.210  EUR
Assets
116.348.239  EUR
111.271.903  EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11.903.113  EUR
11.903.113  EUR
Share premium
9.566.716  EUR
8.388.042  EUR
Other reserves
56.711.476  EUR
53.346.799  EUR
Equity attributable to owners of parent
78.181.305  EUR
73.637.954  EUR
Non-controlling interests
15.522.801  EUR
14.685.481  EUR
Equity
93.704.106  EUR
56.711.476    EUR
15.522.801   EUR
9.566.716  EUR
78.181.305   EUR
11.903.113    EUR
8.388.042  EUR
11.903.113  EUR
14.685.481   EUR
88.323.435  EUR
53.346.799    EUR
73.637.954   EUR
88.323.435  EUR
11.903.113 EUR
87.548.441  EUR
53.376.969    EUR
72.939.649   EUR
7.659.567  EUR
14.608.792   EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
144.781  EUR
156.969  EUR
Current tax liabilities, non-current
13.763.474  EUR
13.458.391  EUR
Non-current liabilities
19.058.065  EUR
19.831.427  EUR
Current liabilities [abstract]
Trade and other current payables
2.169.530  EUR
1.979.879  EUR
Current tax liabilities, current
202 EUR
32 EUR
Current liabilities
3.586.068 EUR
3.117.041  EUR
Liabilities
22.644.133  EUR
22.948.468  EUR
Equity and liabilities
116.348.239  EUR
111.271.903  EUR

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