Statement Of Financial Position [Abstract]

Tekstilpromet d.d. - Filing #1893726

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
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
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
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
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
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]
Non-current assets [abstract]
Property, plant and equipment
111 EUR
86 EUR
Goodwill
4.879.999 EUR
4.879.999 EUR
Intangible assets other than goodwill
4.972.074 EUR
4.964.043 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
3.495.799 EUR
11.331.171 EUR
Deferred tax assets
0 EUR
0 EUR
Non-current assets
25.975.573 EUR
33.967.042 EUR
Current assets [abstract]
Current inventories
6.171.470 EUR
6.534.644 EUR
Trade and other current receivables
3.100.868 EUR
3.565.187 EUR
Other current financial assets
70 EUR
1.467.157 EUR
Cash and cash equivalents
741 EUR
476 EUR
517 EUR
Current assets
10.084.265 EUR
12.042.646 EUR
Assets
36.205.736 EUR
46.119.990 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4.337.626 EUR
4.344.920 EUR
Retained earnings
9.432.524 EUR
18.590.201 EUR
Equity
23.480.706 EUR
9.432.524 EUR
946 EUR
4.337.626 EUR
113 EUR
23.480.706 EUR
262 EUR
249 EUR
164 EUR
6.889.726 EUR
1.312.409 EUR
32.520.474 EUR
166 EUR
946 EUR
946 EUR
18.590.201 EUR
4.344.920 EUR
18.590.201 EUR
162 EUR
4.344.920 EUR
32.520.474 EUR
249 EUR
164 EUR
1.068.593 EUR
7.153.482 EUR
162 EUR
249 EUR
164 EUR
7.153.482 EUR
1.068.593 EUR
166 EUR
162 EUR
166 EUR
18.175.797 EUR
946 EUR
31.792.205 EUR
4.344.920 EUR
166 EUR
162 EUR
946 EUR
18.175.797 EUR
249 EUR
7.493.806 EUR
164 EUR
414 EUR
249 EUR
164 EUR
7.493.806 EUR
414 EUR
31.792.205 EUR
4.344.920 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
22 EUR
36 EUR
Other non-current non-financial liabilities
1.360.099 EUR
1.244.158 EUR
Non-current liabilities
4.589.266 EUR
4.802.669 EUR
Current liabilities [abstract]
Trade and other current payables
2.971.010 EUR
3.512.939 EUR
Other current financial liabilities
1.279.397 EUR
1.659.182 EUR
Other current non-financial liabilities
1.318.973 EUR
1.394.761 EUR
Current liabilities
7.870.362 EUR
8.250.333 EUR
Equity and liabilities
36.205.736 EUR
46.119.990 EUR

Talk to a Data Expert

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