Statement Of Financial Position [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1893054

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
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2023-12-31
As at
2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
As at
2023-01-01
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2023-01-01
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
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
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2022-01-01
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2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
14,729,000 EUR
16,093,000 EUR
Deferred tax assets
2,506,000 EUR
3,187,000 EUR
Non-current assets
35,235,000 EUR
27,943,000 EUR
Current assets [abstract]
Current inventories
9,931,000 EUR
13,226,000 EUR
Current tax assets, current
786,000 EUR
7,000 EUR
Cash and cash equivalents
72,655,000 EUR
69,872,000 EUR
69,872,000 EUR
63,374,000 EUR
Current assets
157,362,000 EUR
138,649,000 EUR
Assets
192,597,000 EUR
166,592,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
17,674,000 EUR
17,674,000 EUR
Retained earnings
50,660,000 EUR
36,174,000 EUR
Treasury shares
1,256,000 EUR
2,268,000 EUR
Other reserves
4,157,000 EUR
5,353,000 EUR
Equity
72,465,000 EUR
50,660,000 EUR
4,157,000 EUR
17,674,000 EUR
- EUR
1,256,000 EUR
1,230,000 EUR
36,174,000 EUR
3,000 EUR
884,000 EUR
2,268,000 EUR
5,353,000 EUR
17,674,000 EUR
57,814,000 EUR
884,000 EUR
57,814,000 EUR
5,353,000 EUR
36,174,000 EUR
2,268,000 EUR
17,674,000 EUR
3,000 EUR
52,000 EUR
31,922,000 EUR
17,674,000 EUR
53,626,000 EUR
4,846,000 EUR
1,648,000 EUR
884,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
943,000 EUR
1,103,000 EUR
Non-current liabilities
14,319,000 EUR
5,022,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,583,000 EUR
2,117,000 EUR
Trade and other current payables
38,467,000 EUR
42,384,000 EUR
Current tax liabilities, current
690,000 EUR
561,000 EUR
Current liabilities
105,813,000 EUR
103,756,000 EUR
Liabilities
120,132,000 EUR
108,778,000 EUR
Equity and liabilities
192,597,000 EUR
166,592,000 EUR

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