Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kutjevo d.d. - Filing #1893500

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,977 EUR
22,428 EUR
23,410 EUR
Investment property [abstract]
Investment property
197,000 EUR
212,000 EUR
194,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
12,427 EUR
12,527 EUR
10,328 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,821 EUR
5,420 EUR
6,322 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,055 EUR
11,000 EUR
424,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,133 EUR
2,759 EUR
7,383 EUR
Classes of current inventories [abstract]
Current inventories
19,721 EUR
26,450 EUR
16,165 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,663 EUR
1,765 EUR
1,765 EUR
5,153 EUR
5,153 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
743,000 EUR
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,371 EUR
5,653 EUR
6,659 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
8,827 EUR
11,375 EUR
8,830 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 non-current payables [abstract]
Other non-current payables
508,000 EUR
713,000 EUR
1,012 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
857,000 EUR
759,000 EUR
796,000 EUR
Trade and other current payables
2,135 EUR
1,997 EUR
1,967 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,015 EUR
1,721 EUR
1,314 EUR
Issued capital [abstract]
Issued capital
47,159 EUR
47,159 EUR
47,159 EUR
Retained earnings [abstract]
Retained earnings
8,135 EUR
7,953 EUR
7,157 EUR
Miscellaneous equity [abstract]
Capital reserve
739,000 EUR
596,000 EUR
446,000 EUR
Net assets (liabilities) [abstract]
Assets
78,614 EUR
81,800 EUR
78,677 EUR
Net current assets (liabilities) [abstract]
Current assets
36,237 EUR
40,234 EUR
37,807 EUR
Current liabilities
14,059 EUR
17,684 EUR
14,072 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.