Subclassifications Of Assets, Liabilities And Equities [Abstract]

Valamar Riviera d.d. - Filing #1852860

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,201,748,000 iso4217:HRK
3,916,939,000 iso4217:HRK
5,647,311,000 iso4217:HRK
4,276,132,000 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
39,087,000 iso4217:HRK
34,640,000 iso4217:HRK
46,400,000 iso4217:HRK
42,275,000 iso4217:HRK
Investment property [abstract]
Investment property
3,180,000 iso4217:HRK
3,180,000 iso4217:HRK
3,942,000 iso4217:HRK
3,942,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- iso4217:HRK
941,804,000 iso4217:HRK
- iso4217:HRK
727,328,000 iso4217:HRK
Investments in associates reported in separate financial statements
76,503,000 iso4217:HRK
70,112,000 iso4217:HRK
46,024,000 iso4217:HRK
47,192,000 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
62,155,000 iso4217:HRK
71,490,000 iso4217:HRK
94,811,000 iso4217:HRK
79,088,000 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
391,000 iso4217:HRK
359,000 iso4217:HRK
317,000 iso4217:HRK
261,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
26,310,000 iso4217:HRK
23,618,000 iso4217:HRK
30,336,000 iso4217:HRK
27,296,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,115,258,000 iso4217:HRK
582,141,000 iso4217:HRK
665,933,000 iso4217:HRK
522,974,000 iso4217:HRK
247,850,000 iso4217:HRK
550,143,000 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,547,107,000 iso4217:HRK
2,303,873,000 iso4217:HRK
2,770,276,000 iso4217:HRK
2,474,586,000 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
565,524,000 iso4217:HRK
523,631,000 iso4217:HRK
553,357,000 iso4217:HRK
508,958,000 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
58,046,000 iso4217:HRK
55,918,000 iso4217:HRK
57,609,000 iso4217:HRK
55,656,000 iso4217:HRK
Trade and other current payables [abstract]
Trade and other current payables
229,319,000 iso4217:HRK
195,893,000 iso4217:HRK
241,390,000 iso4217:HRK
209,237,000 iso4217:HRK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
4,362,000 iso4217:HRK
4,362,000 iso4217:HRK
11,602,000 iso4217:HRK
11,602,000 iso4217:HRK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
3,387,000 iso4217:HRK
3,387,000 iso4217:HRK
5,380,000 iso4217:HRK
5,380,000 iso4217:HRK
Issued capital [abstract]
Issued capital
1,672,021,000 iso4217:HRK
1,672,021,000 iso4217:HRK
1,672,021,000 iso4217:HRK
1,672,021,000 iso4217:HRK
Retained earnings [abstract]
Retained earnings
467,737,000 iso4217:HRK
876,438,000 iso4217:HRK
363,625,000 iso4217:HRK
571,832,000 iso4217:HRK
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
81,000 iso4217:HRK
81,000 iso4217:HRK
1,000 iso4217:HRK
1,000 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
83,601,000 iso4217:HRK
83,601,000 iso4217:HRK
83,601,000 iso4217:HRK
83,601,000 iso4217:HRK
Capital reserve
5,224,000 iso4217:HRK
5,711,000 iso4217:HRK
5,224,000 iso4217:HRK
5,711,000 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
6,913,547,000 iso4217:HRK
5,829,997,000 iso4217:HRK
6,879,583,000 iso4217:HRK
5,954,072,000 iso4217:HRK
Liabilities
3,602,488,000 iso4217:HRK
3,210,717,000 iso4217:HRK
4,015,726,000 iso4217:HRK
3,568,848,000 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
1,241,727,000 iso4217:HRK
677,695,000 iso4217:HRK
792,426,000 iso4217:HRK
629,936,000 iso4217:HRK
Current liabilities
821,824,000 iso4217:HRK
744,261,000 iso4217:HRK
1,007,258,000 iso4217:HRK
930,745,000 iso4217:HRK
Assets less current liabilities [abstract]

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