Subclassifications Of Assets, Liabilities And Equities [Abstract]

Span d.d. - Filing #1859116

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41,416 iso4217:HRK
39,666 iso4217:HRK
32,749 iso4217:HRK
31,156 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,614 iso4217:HRK
7,706 iso4217:HRK
9,691 iso4217:HRK
8,514 iso4217:HRK
Goodwill
19,466 iso4217:HRK
10,781 iso4217:HRK
19,758 iso4217:HRK
10,781 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
27,769 iso4217:HRK
- iso4217:HRK
26,986 iso4217:HRK
Trade and other non-current receivables [abstract]
Non-current trade receivables
4,000 iso4217:HRK
4,000 iso4217:HRK
14,000 iso4217:HRK
14,000 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
113,760 iso4217:HRK
82,322 iso4217:HRK
116,501 iso4217:HRK
92,442 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
866,000 iso4217:HRK
356,000 iso4217:HRK
1,914 iso4217:HRK
428,000 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
879,000 iso4217:HRK
- iso4217:HRK
57,000 iso4217:HRK
- iso4217:HRK
Classes of current inventories [abstract]
Current inventories
2,026 iso4217:HRK
1,972 iso4217:HRK
520,000 iso4217:HRK
127,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
139,791 iso4217:HRK
126,920 iso4217:HRK
29,585 iso4217:HRK
16,032 iso4217:HRK
1,878 iso4217:HRK
15,664 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
6,895 iso4217:HRK
6,895 iso4217:HRK
14,113 iso4217:HRK
14,113 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9,082 iso4217:HRK
7,213 iso4217:HRK
32,817 iso4217:HRK
31,546 iso4217:HRK
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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
10,186 iso4217:HRK
10,186 iso4217:HRK
15,277 iso4217:HRK
15,277 iso4217:HRK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5,052 iso4217:HRK
5,052 iso4217:HRK
4,070 iso4217:HRK
4,070 iso4217:HRK
Trade and other current payables
96,478 iso4217:HRK
69,511 iso4217:HRK
90,416 iso4217:HRK
65,258 iso4217:HRK
Issued capital [abstract]
Issued capital
19,600 iso4217:HRK
19,600 iso4217:HRK
19,600 iso4217:HRK
19,600 iso4217:HRK
Retained earnings [abstract]
Retained earnings
75,909 iso4217:HRK
70,866 iso4217:HRK
24,989 iso4217:HRK
23,870 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
15,954 iso4217:HRK
15,954 iso4217:HRK
8,451 iso4217:HRK
8,451 iso4217:HRK
Reserve of exchange differences on translation
267,000 iso4217:HRK
- iso4217:HRK
565,000 iso4217:HRK
- iso4217:HRK
Miscellaneous equity [abstract]
Capital reserve
79,084 iso4217:HRK
79,084 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
Net assets (liabilities) [abstract]
Assets
351,568 iso4217:HRK
317,904 iso4217:HRK
229,413 iso4217:HRK
204,508 iso4217:HRK
Liabilities
157,825 iso4217:HRK
124,987 iso4217:HRK
173,889 iso4217:HRK
144,515 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
256,457 iso4217:HRK
211,214 iso4217:HRK
146,664 iso4217:HRK
108,601 iso4217:HRK
Current liabilities
126,395 iso4217:HRK
95,838 iso4217:HRK
136,358 iso4217:HRK
106,984 iso4217:HRK
Assets less current liabilities [abstract]

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