Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #1893106

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33,989,000 EUR
33,794,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
33,000 EUR
74,000 EUR
Investment property [abstract]
Investment property
481,000 EUR
402,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
8,604,000 EUR
8,076,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,000 EUR
6,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9,709,000 EUR
9,392,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,664,000 EUR
1,568,000 EUR
Categories of current financial assets [abstract]
Current financial assets
625,000 EUR
4,174,000 EUR
Classes of current inventories [abstract]
Current inventories
26,382,000 EUR
30,140,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,754,000 EUR
11,740,000 EUR
5,464,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
10,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,187,000 EUR
4,187,000 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 accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
43,000 EUR
72,000 EUR
Accruals classified as current
Short-term employee benefits accruals
1,838,000 EUR
1,695,000 EUR
Current payables on social security and taxes other than income tax
2,167,000 EUR
1,553,000 EUR
Trade and other current payables
12,391,000 EUR
13,443,000 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
32,000 EUR
32,000 EUR
Other current liabilities
698,000 EUR
1,019,000 EUR
Issued capital [abstract]
Issued capital
13,657,000 EUR
13,657,000 EUR
Retained earnings [abstract]
Retained earnings
65,766,000 EUR
58,664,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
2,869,000 EUR
2,756,000 EUR
Net assets (liabilities) [abstract]
Assets
109,845,000 EUR
104,791,000 EUR
Net current assets (liabilities) [abstract]
Current assets
60,470,000 EUR
55,446,000 EUR
Current liabilities
23,707,000 EUR
24,243,000 EUR
Assets less current liabilities [abstract]

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