Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859363

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
134,198 iso4217:HRK
153,802 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,257 iso4217:HRK
4,522 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
201,473 iso4217:HRK
193,332 iso4217:HRK
Current receivables due from related parties
76,808 iso4217:HRK
89,002 iso4217:HRK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
6,787 iso4217:HRK
33,411 iso4217:HRK
Other receivables
35,994 iso4217:HRK
6,226 iso4217:HRK
Prepayments and accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
21,928 iso4217:HRK
37,867 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
32,997 iso4217:HRK
32,966 iso4217:HRK
Cash and cash equivalents [abstract]
Cash and cash equivalents
477,487 iso4217:HRK
281,056 iso4217:HRK
281,056 iso4217:HRK
97,906 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
17,031 iso4217:HRK
30,387 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,134 iso4217:HRK
14,316 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
12,628 iso4217:HRK
10,937 iso4217:HRK
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
289,976 iso4217:HRK
192,322 iso4217:HRK
Trade and other current payables
253,501 iso4217:HRK
230,553 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
446,000 iso4217:HRK
1,095 iso4217:HRK
Issued capital [abstract]
Issued capital
133,165 iso4217:HRK
133,165 iso4217:HRK
Retained earnings [abstract]
Retained earnings
240,524 iso4217:HRK
192,934 iso4217:HRK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
396,000 iso4217:HRK
281,000 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
6,658 iso4217:HRK
6,658 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1.203.655 iso4217:HRK
994,275 iso4217:HRK
Liabilities
799,613 iso4217:HRK
648,401 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
974,579 iso4217:HRK
734,588 iso4217:HRK
Current liabilities
739,865 iso4217:HRK
569,147 iso4217:HRK
Assets less current liabilities [abstract]

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