Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892718

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14,352 EUR
15,543 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
384,000 EUR
90,000 EUR
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
4,000 EUR
140,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
17,897 EUR
15,752 EUR
Current receivables due from related parties
37,893 EUR
19,174 EUR
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
2,237 EUR
1,109 EUR
Other receivables
1,180 EUR
2,741 EUR
Prepayments and accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,587 EUR
2,099 EUR
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
4,235 EUR
4,124 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,568 EUR
60,679 EUR
60,679 EUR
44,104 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
114,000 EUR
215,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
467,000 EUR
1,870 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
13,907 EUR
5,969 EUR
Trade and other current payables
29,559 EUR
29,442 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
26,767 EUR
24,449 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,000 EUR
- EUR
Issued capital [abstract]
Issued capital
17,674 EUR
17,674 EUR
Retained earnings [abstract]
Retained earnings
38,711 EUR
27,537 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,230 EUR
884,000 EUR
Net assets (liabilities) [abstract]
Assets
163,258 EUR
135,631 EUR
Liabilities
102,742 EUR
86,451 EUR
Net current assets (liabilities) [abstract]
Current assets
128,791 EUR
111,031 EUR
Current liabilities
88,555 EUR
82,248 EUR
Assets less current liabilities [abstract]

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