Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tekstilpromet d.d. - Filing #1893726

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]
Land and buildings [abstract]
Land
7.083.681 EUR
7.114.806 EUR
Buildings
8.763.952 EUR
8.958.725 EUR
Property, plant and equipment
111 EUR
86 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4.972.074 EUR
4.964.043 EUR
Goodwill
4.879.999 EUR
4.879.999 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
3.495.799 EUR
11.331.171 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3.100.868 EUR
3.565.187 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
3.496.688 EUR
11.332.060 EUR
Classes of current inventories [abstract]
Current inventories
6.171.470 EUR
6.534.644 EUR
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
0 EUR
776 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
741 EUR
476 EUR
517 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
22 EUR
36 EUR
Trade and other current payables [abstract]
Trade and other current payables
2.971.010 EUR
3.512.939 EUR
Issued capital [abstract]
Issued capital
4.337.626 EUR
4.344.920 EUR
Retained earnings [abstract]
Retained earnings
9.432.524 EUR
18.590.201 EUR
Net assets (liabilities) [abstract]
Assets
36.205.736 EUR
46.119.990 EUR
Net current assets (liabilities) [abstract]
Current assets
10.084.265 EUR
12.042.646 EUR
Current liabilities
7.870.362 EUR
8.250.333 EUR
Assets less current liabilities [abstract]

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