Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #1660415

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
109.813.632  EUR
106.300.132  EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6.097  EUR
14.023  EUR
Trade and other current receivables [abstract]
Trade and other current receivables
837.612  EUR
737.606  EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
7.509  EUR
7.406  EUR
Non-current loans and receivables
1.153.352  EUR
1.144.378  EUR
Classes of current inventories [abstract]
Current inventories
458.042  EUR
319.386  EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3.976.235  EUR
2.569.218  EUR
2.569.218  EUR
1.296.367 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5.069.656  EUR
6.123.682  EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1.085.743  EUR
993.373  EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2.169.530  EUR
1.979.879  EUR
Trade and other payables [abstract]
Payables to related parties
128.666  EUR
111.405  EUR
Trade and other payables
80.154  EUR
92.385  EUR
Issued capital [abstract]
Issued capital
11.903.113  EUR
11.903.113  EUR
Net assets (liabilities) [abstract]
Assets
116.348.239  EUR
111.271.903  EUR
Liabilities
22.644.133  EUR
22.948.468  EUR
Net current assets (liabilities) [abstract]
Current assets
5.271.889  EUR
3.626.210  EUR
Current liabilities
3.586.068 EUR
3.117.041  EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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