Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1893037

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
14,352,000 EUR
15,543,000 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
17,897,000 EUR
15,752,000 EUR
Current receivables due from related parties
37,893,000 EUR
19,174,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,237,000 EUR
1,109,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
1,180,000 EUR
2,741,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,587,000 EUR
2,099,000 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
4,235,000 EUR
4,124,000 EUR
Classes of current inventories [abstract]
Current inventories
9,781,000 EUR
7,452,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,568,000 EUR
60,679,000 EUR
60,679,000 EUR
44,104,000 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 and current portion of non-current borrowings
467,000 EUR
1,870,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
13,907,000 EUR
5,969,000 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 contract liabilities
26,767,000 EUR
24,449,000 EUR
Trade and other current payables
29,559,000 EUR
29,442,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,000 EUR
- EUR
Issued capital [abstract]
Issued capital
17,674,000 EUR
17,674,000 EUR
Retained earnings [abstract]
Retained earnings
38,711,000 EUR
27,537,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,230,000 EUR
884,000 EUR
Net assets (liabilities) [abstract]
Assets
163,258,000 EUR
135,631,000 EUR
Liabilities
102,742,000 EUR
86,451,000 EUR
Net current assets (liabilities) [abstract]
Current assets
128,791,000 EUR
111,031,000 EUR
Current liabilities
88,555,000 EUR
82,248,000 EUR
Assets less current liabilities [abstract]

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