Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #1891967

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91,507,000 EUR
96,553,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,572,000 EUR
8,626,000 EUR
Goodwill
2,391,000 EUR
2,391,000 EUR
Investment property [abstract]
Investment property
3,256,000 EUR
2,961,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
11,872,000 EUR
12,473,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
21,534,000 EUR
14,974,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
660,000 EUR
460,000 EUR
Other current receivables
6,092,000 EUR
4,102,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
403,000 EUR
954,000 EUR
Classes of current inventories [abstract]
Current inventories
32,288,000 EUR
29,246,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,042,000 EUR
4,048,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
30,566,000 EUR
23,857,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
19,359,000 EUR
17,992,000 EUR
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 deferred income other than non-current contract liabilities
37,000 EUR
75,000 EUR
Trade and other current payables [abstract]
Current trade payables
20,977,000 EUR
17,453,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
10,339,000 EUR
10,508,000 EUR
Other current payables
4,570,000 EUR
3,305,000 EUR
Issued capital [abstract]
Issued capital
54,595,000 EUR
55,738,000 EUR
Retained earnings [abstract]
Retained earnings
18,668,000 EUR
19,231,000 EUR
Net assets (liabilities) [abstract]
Assets
189,136,000 EUR
181,350,000 EUR
Liabilities
90,672,000 EUR
77,552,000 EUR
Net current assets (liabilities) [abstract]
Current assets
65,019,000 EUR
53,784,000 EUR
Current liabilities
57,171,000 EUR
51,479,000 EUR
Assets less current liabilities [abstract]

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