Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1892737

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
14,729 EUR
16,093 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
385,000 EUR
644,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
28,603 EUR
30,290 EUR
Current receivables due from related parties
37,402 EUR
17,884 EUR
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
2,254 EUR
1,169 EUR
Other receivables
1,496 EUR
2,077 EUR
Prepayments and accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,587 EUR
2,093 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
72,655 EUR
69,872 EUR
69,872 EUR
63,374 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
469,000 EUR
1,876 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
15,062 EUR
7,000 EUR
Trade and other current payables
38,467 EUR
42,384 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
27,085 EUR
25,515 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
12,000 EUR
1,000 EUR
Issued capital [abstract]
Issued capital
17,674 EUR
17,674 EUR
Retained earnings [abstract]
Retained earnings
50,660 EUR
36,174 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
- EUR
3,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,230 EUR
884,000 EUR
Net assets (liabilities) [abstract]
Assets
192,597 EUR
166,592 EUR
Liabilities
120,132 EUR
108,778 EUR
Net current assets (liabilities) [abstract]
Current assets
157,362 EUR
138,649 EUR
Current liabilities
105,813 EUR
103,756 EUR
Assets less current liabilities [abstract]

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