Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #1893106

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]
Property, plant and equipment
33,989,000 EUR
33,794,000 EUR
Right-of-use assets
4,294,000 EUR
5,128,000 EUR
Investment property
481,000 EUR
402,000 EUR
Intangible assets other than goodwill
33,000 EUR
74,000 EUR
Deferred tax assets
308,000 EUR
297,000 EUR
Cash and cash equivalents
23,754,000 EUR
11,740,000 EUR
5,464,000 EUR
Assets
109,845,000 EUR
104,791,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,657,000 EUR
13,657,000 EUR
Retained earnings
65,766,000 EUR
58,664,000 EUR
Equity attributable to owners of parent
85,538,000 EUR
78,209,000 EUR
Non-controlling interests
3,865,000 EUR
2,877,000 EUR
Equity
81,673,000 EUR
65,766,000 EUR
2,563,000 EUR
3,865,000 EUR
13,657,000 EUR
85,538,000 EUR
2,869,000 EUR
683,000 EUR
683,000 EUR
75,332,000 EUR
2,449,000 EUR
2,877,000 EUR
58,664,000 EUR
13,657,000 EUR
78,209,000 EUR
2,756,000 EUR
683,000 EUR
57,761,000 EUR
2,449,000 EUR
74,979,000 EUR
2,677,000 EUR
77,227,000 EUR
2,248,000 EUR
13,657,000 EUR
Liabilities [abstract]
Deferred tax liabilities
630,000 EUR
605,000 EUR
Equity and liabilities
109,845,000 EUR
104,791,000 EUR

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