Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ericsson Nikola Tesla d.d. - Filing #1893054

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
14,729,000 EUR
16,093,000 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
28,603,000 EUR
30,290,000 EUR
Current receivables due from related parties
37,402,000 EUR
17,884,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
2,254,000 EUR
1,169,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Other receivables
1,496,000 EUR
2,077,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,587,000 EUR
2,093,000 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
9,931,000 EUR
13,226,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
72,655,000 EUR
69,872,000 EUR
69,872,000 EUR
63,374,000 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
469,000 EUR
1,876,000 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
15,062,000 EUR
7,000,000 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
27,085,000 EUR
25,515,000 EUR
Trade and other current payables
38,467,000 EUR
42,384,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
12,000 EUR
1,000 EUR
Issued capital [abstract]
Issued capital
17,674,000 EUR
17,674,000 EUR
Retained earnings [abstract]
Retained earnings
50,660,000 EUR
36,174,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
- EUR
3,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,230,000 EUR
884,000 EUR
Net assets (liabilities) [abstract]
Assets
192,597,000 EUR
166,592,000 EUR
Liabilities
120,132,000 EUR
108,778,000 EUR
Net current assets (liabilities) [abstract]
Current assets
157,362,000 EUR
138,649,000 EUR
Current liabilities
105,813,000 EUR
103,756,000 EUR
Assets less current liabilities [abstract]

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