Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ericsson Nikola Tesla d.d. - Filing #1859805

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
396,000 iso4217:HRK
281,000 iso4217:HRK
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
229,076,000 iso4217:HRK
259,687,000 iso4217:HRK
Current assets
974,579,000 iso4217:HRK
734,588,000 iso4217:HRK
Non-current liabilities
59,748,000 iso4217:HRK
79,254,000 iso4217:HRK
Current liabilities
739,865,000 iso4217:HRK
569,147,000 iso4217:HRK
Revenue
2,203,897,000 iso4217:HRK
2,022,953,000 iso4217:HRK
Profit (loss)
177,348,000 iso4217:HRK
94,540,000 iso4217:HRK
Comprehensive income
115,000 iso4217:HRK
177,233,000 iso4217:HRK
177,348,000 iso4217:HRK
94,540,000 iso4217:HRK
94,318,000 iso4217:HRK
222,000 iso4217:HRK

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