Statement Of Financial Position [Abstract]

AD Plastik d.d. - Filing #1891988

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
66,491,000 EUR
67,473,000 EUR
Right-of-use assets
2,113,000 EUR
1,861,000 EUR
Investment property
3,256,000 EUR
2,961,000 EUR
Intangible assets other than goodwill
8,788,000 EUR
7,380,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
14,980,000 EUR
14,980,000 EUR
Trade and other non-current receivables
2,318,000 EUR
4,715,000 EUR
Deferred tax assets
2,223,000 EUR
1,996,000 EUR
Other non-current financial assets
16,353,000 EUR
13,039,000 EUR
Non-current assets
116,522,000 EUR
114,405,000 EUR
Current assets [abstract]
Current inventories
21,660,000 EUR
13,730,000 EUR
Other current financial assets
2,354,000 EUR
2,105,000 EUR
Cash and cash equivalents
1,025,000 EUR
2,378,000 EUR
Current assets
47,006,000 EUR
35,024,000 EUR
Assets
163,528,000 EUR
149,429,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,595,000 EUR
55,738,000 EUR
Retained earnings
1,040,000 EUR
642,000 EUR
Equity
91,115,000 EUR
1,040,000 EUR
2,773,000 EUR
54,595,000 EUR
871,000 EUR
25,884,000 EUR
7,694,000 EUR
7,694,000 EUR
90,044,000 EUR
2,773,000 EUR
642,000 EUR
921,000 EUR
55,738,000 EUR
25,402,000 EUR
1,141,000 EUR
25,520,000 EUR
10,931,000 EUR
2,773,000 EUR
9,864,000 EUR
103,685,000 EUR
55,738,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
385,000 EUR
409,000 EUR
Non-current liabilities
29,668,000 EUR
22,740,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
718,000 EUR
931,000 EUR
Current liabilities
42,745,000 EUR
36,645,000 EUR
Liabilities
72,413,000 EUR
59,385,000 EUR
Equity and liabilities
163,528,000 EUR
149,429,000 EUR

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