Subclassifications Of Assets, Liabilities And Equities [Abstract]

Span d.d. - Filing #1859738

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
41,416,000 iso4217:HRK
39,666,000 iso4217:HRK
32,749,000 iso4217:HRK
31,156,000 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,614,000 iso4217:HRK
7,706,000 iso4217:HRK
9,691,000 iso4217:HRK
8,514,000 iso4217:HRK
Goodwill
19,466,000 iso4217:HRK
10,781,000 iso4217:HRK
19,758,000 iso4217:HRK
10,781,000 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
27,769,000 iso4217:HRK
- iso4217:HRK
26,986,000 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
113,760,000 iso4217:HRK
82,322,000 iso4217:HRK
116,501,000 iso4217:HRK
92,442,000 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
866,000 iso4217:HRK
356,000 iso4217:HRK
1,914,000 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
2,026,000 iso4217:HRK
1,972,000 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
139,791,000 iso4217:HRK
126,920,000 iso4217:HRK
29,585,000 iso4217:HRK
16,032,000 iso4217:HRK
1,878,000 iso4217:HRK
15,664,000 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
6,895,000 iso4217:HRK
6,895,000 iso4217:HRK
14,113,000 iso4217:HRK
14,113,000 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
9,082,000 iso4217:HRK
7,213,000 iso4217:HRK
32,817,000 iso4217:HRK
31,546,000 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
10,186,000 iso4217:HRK
10,186,000 iso4217:HRK
15,277,000 iso4217:HRK
15,277,000 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
5,052,000 iso4217:HRK
5,052,000 iso4217:HRK
4,070,000 iso4217:HRK
4,070,000 iso4217:HRK
Trade and other current payables
96,478,000 iso4217:HRK
69,511,000 iso4217:HRK
90,416,000 iso4217:HRK
65,258,000 iso4217:HRK
Issued capital [abstract]
Issued capital
19,600,000 iso4217:HRK
19,600,000 iso4217:HRK
19,600,000 iso4217:HRK
19,600,000 iso4217:HRK
Retained earnings [abstract]
Retained earnings
75,909,000 iso4217:HRK
70,866,000 iso4217:HRK
24,989,000 iso4217:HRK
23,870,000 iso4217:HRK
Accumulated other comprehensive income [abstract]
Revaluation surplus
15,954,000 iso4217:HRK
15,954,000 iso4217:HRK
8,451,000 iso4217:HRK
8,451,000 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
79,084,000 iso4217:HRK
79,084,000 iso4217:HRK
- iso4217:HRK
- iso4217:HRK
Net assets (liabilities) [abstract]
Assets
351,568,000 iso4217:HRK
317,904,000 iso4217:HRK
229,413,000 iso4217:HRK
204,508,000 iso4217:HRK
Liabilities
157,825,000 iso4217:HRK
124,987,000 iso4217:HRK
173,889,000 iso4217:HRK
144,515,000 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
256,457,000 iso4217:HRK
211,214,000 iso4217:HRK
146,664,000 iso4217:HRK
108,601,000 iso4217:HRK
Current liabilities
126,395,000 iso4217:HRK
95,838,000 iso4217:HRK
136,358,000 iso4217:HRK
106,984,000 iso4217:HRK
Assets less current liabilities [abstract]

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