Statement Of Financial Position [Abstract]

Professio Energia d.d. - Filing #1893608

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
121.048.152 EUR
603 EUR
106.552.482 EUR
457 EUR
Right-of-use assets
102 EUR
102 EUR
119 EUR
119 EUR
Goodwill
4.343.107 EUR
4.343.107 EUR
Intangible assets other than goodwill
13.690.312 EUR
2 EUR
16.222.498 EUR
9 EUR
Deferred tax assets
235 EUR
72 EUR
4 EUR
50 EUR
Non-current assets
153.211.112 EUR
92.109.264 EUR
143.194.198 EUR
93.188.175 EUR
Current assets [abstract]
Current tax assets, current
680 EUR
131 EUR
666 EUR
173 EUR
Other current financial assets
81 EUR
0 EUR
Cash and cash equivalents
4.350.454 EUR
847 EUR
16.155.649 EUR
4.611.643 EUR
5.716.802 EUR
3.779.035 EUR
Current assets
13.321.469 EUR
2.218.154 EUR
22.641.804 EUR
5.332.788 EUR
Assets
166.532.581 EUR
94.327.419 EUR
165.836.004 EUR
98.520.963 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
34.010.262 EUR
34.010.262 EUR
34.722.596 EUR
34.722.596 EUR
Other reserves
712 EUR
712 EUR
10 EUR
10 EUR
Equity
45.066.335 EUR
725 EUR
87.800.752 EUR
1.812.219 EUR
5.474.728 EUR
712 EUR
34.010.262 EUR
45.066.335 EUR
4.591.875 EUR
1.915.751 EUR
712 EUR
34.010.262 EUR
87.021.431 EUR
725 EUR
326 EUR
88.866.460 EUR
45.066.335 EUR
1.161.030 EUR
326 EUR
7.590.203 EUR
10 EUR
34.722.596 EUR
880 EUR
45.066.335 EUR
88.969.991 EUR
10 EUR
34.722.596 EUR
7.974.618 EUR
35.775.739 EUR
211 EUR
2.252.940 EUR
30.077.298 EUR
10 EUR
211 EUR
10 EUR
70.952.535 EUR
2.635.942 EUR
35.775.739 EUR
2.294.557 EUR
2.313.589 EUR
30.077.298 EUR
70.671.798 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23 EUR
23 EUR
Deferred tax liabilities
8.023.516 EUR
8.804.743 EUR
Other non-current non-financial liabilities
656 EUR
0 EUR
Non-current liabilities
45.513.986 EUR
5.771.261 EUR
55.757.756 EUR
7.223.387 EUR
Current liabilities [abstract]
Current tax liabilities, current
749 EUR
21 EUR
734 EUR
8 EUR
Current liabilities
24.515.143 EUR
1.534.727 EUR
12.384.253 EUR
2.327.585 EUR
Equity and liabilities
166.532.581 EUR
94.327.419 EUR
165.836.004 EUR
98.520.963 EUR

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