Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1859805

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
134,198,000 iso4217:HRK
153,802,000 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,257,000 iso4217:HRK
4,522,000 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
201,473,000 iso4217:HRK
193,332,000 iso4217:HRK
Current receivables due from related parties
76,808,000 iso4217:HRK
89,002,000 iso4217:HRK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
6,787,000 iso4217:HRK
33,411,000 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
35,994,000 iso4217:HRK
6,226,000 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
21,928,000 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
32,966,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
142,852,000 iso4217:HRK
86,616,000 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
477,487,000 iso4217:HRK
281,056,000 iso4217:HRK
281,056,000 iso4217:HRK
97,906,000 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
17,031,000 iso4217:HRK
30,387,000 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
14,134,000 iso4217:HRK
14,316,000 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
12,628,000 iso4217:HRK
10,937,000 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
289,976,000 iso4217:HRK
192,322,000 iso4217:HRK
Trade and other current payables
253,501,000 iso4217:HRK
230,553,000 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
446,000 iso4217:HRK
1,095,000 iso4217:HRK
Issued capital [abstract]
Issued capital
133,165,000 iso4217:HRK
133,165,000 iso4217:HRK
Retained earnings [abstract]
Retained earnings
240,524,000 iso4217:HRK
192,934,000 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
6,658,000 iso4217:HRK
6,658,000 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
1,203,655,000 iso4217:HRK
994,275,000 iso4217:HRK
Liabilities
799,613,000 iso4217:HRK
648,401,000 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
974,579,000 iso4217:HRK
734,588,000 iso4217:HRK
Current liabilities
739,865,000 iso4217:HRK
569,147,000 iso4217:HRK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.