Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859787

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
129,380,000 iso4217:HRK
148,687,000 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,080,000 iso4217:HRK
347,000 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
1,053,000 iso4217:HRK
1,053,000 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
108,484,000 iso4217:HRK
81,353,000 iso4217:HRK
Current receivables due from related parties
80,178,000 iso4217:HRK
97,933,000 iso4217:HRK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
6,335,000 iso4217:HRK
32,379,000 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
36,236,000 iso4217:HRK
5,729,000 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
21,976,000 iso4217:HRK
37,867,000 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
32,997,000 iso4217:HRK
32,936,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
89,048,000 iso4217:HRK
44,179,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
332,301,000 iso4217:HRK
245,833,000 iso4217:HRK
245,833,000 iso4217:HRK
81,833,000 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
16,982,000 iso4217:HRK
30,292,000 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
14,088,000 iso4217:HRK
14,236,000 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 current payables [abstract]
Current payables to related parties
5,797,000 iso4217:HRK
29,759,000 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
247,309,000 iso4217:HRK
167,119,000 iso4217:HRK
Trade and other current payables
148,676,000 iso4217:HRK
112,735,000 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
442,000 iso4217:HRK
411,000 iso4217:HRK
Issued capital [abstract]
Issued capital
133,165,000 iso4217:HRK
133,165,000 iso4217:HRK
Retained earnings [abstract]
Retained earnings
139,322,000 iso4217:HRK
153,872,000 iso4217:HRK
Miscellaneous equity [abstract]
Statutory reserve
6,658,000 iso4217:HRK
6,658,000 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
880,854,000 iso4217:HRK
786,124,000 iso4217:HRK
Liabilities
577,618,000 iso4217:HRK
479,031,000 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
685,579,000 iso4217:HRK
551,993,000 iso4217:HRK
Current liabilities
532,778,000 iso4217:HRK
414,434,000 iso4217:HRK
Assets less current liabilities [abstract]

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