Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1892819

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 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 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	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	33,989 EUR	—	—	—	—	—	—	—	—	33,794 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Right-of-use assets	4,294 EUR	—	—	—	—	—	—	—	—	5,128 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	481,000 EUR	—	—	—	—	—	—	—	—	402,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	33,000 EUR	—	—	—	—	—	—	—	—	74,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	2,000 EUR	—	—	—	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	308,000 EUR	—	—	—	—	—	—	—	—	297,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	49,375 EUR	—	—	—	—	—	—	—	—	49,345 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	26,382 EUR	—	—	—	—	—	—	—	—	30,140 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	9,709 EUR	—	—	—	—	—	—	—	—	9,392 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	23,754 EUR	—	—	—	—	—	—	—	—	11,740 EUR	—	—	—	—	—	—	—	—	—	5,464 EUR	—	—	—	—
Current assets	60,470 EUR	—	—	—	—	—	—	—	—	55,446 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	109,845 EUR	—	—	—	—	—	—	—	—	104,791 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	13,657 EUR	—	—	—	—	—	—	—	—	13,657 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	65,766 EUR	—	—	—	—	—	—	—	—	58,664 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	85,538 EUR	—	—	—	—	—	—	—	—	78,209 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	3,865 EUR	—	—	—	—	—	—	—	—	2,877 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	81,673 EUR	65,766 EUR	2,563 EUR	3,865 EUR	13,657 EUR	85,538 EUR	2,869 EUR	683,000 EUR	683,000 EUR	75,332 EUR	2,449 EUR	2,877 EUR	58,664 EUR	13,657 EUR	78,209 EUR	2,756 EUR	57,761 EUR	683,000 EUR	2,449 EUR	74,979 EUR	2,677 EUR	77,227 EUR	2,248 EUR	13,657 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	861,000 EUR	—	—	—	—	—	—	—	—	861,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	630,000 EUR	—	—	—	—	—	—	—	—	605,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	4,465 EUR	—	—	—	—	—	—	—	—	5,216 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	131,000 EUR	—	—	—	—	—	—	—	—	118,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	12,391 EUR	—	—	—	—	—	—	—	—	13,443 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	782,000 EUR	—	—	—	—	—	—	—	—	608,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	23,707 EUR	—	—	—	—	—	—	—	—	24,243 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	109,845 EUR	—	—	—	—	—	—	—	—	104,791 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—