Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #1893800

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	39,648 EUR	35,119 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	19,450 EUR	19,907 EUR	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	312,000 EUR	448,000 EUR	—
Trade and other receivables [abstract]
Trade receivables	9,927 EUR	8,335 EUR	—
Other receivables	711,000 EUR	1,286 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	64,000 EUR	64,000 EUR	—
Classes of current inventories [abstract]
Current inventories	39,547 EUR	18,545 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	6,792 EUR	6,125 EUR	1,126 EUR
Trade and other current payables [abstract]
Current trade payables	24,476 EUR	14,969 EUR	—
Trade and other payables [abstract]
Payables to related parties	2,110 EUR	3,159 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	4,088 EUR	605,000 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	21,738 EUR	6,538 EUR	—
Issued capital [abstract]
Issued capital	28,351 EUR	37,628 EUR	—
Retained earnings [abstract]
Retained earnings	35,493 EUR	41,143 EUR	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	8,185 EUR	8,269 EUR	—
Miscellaneous equity [abstract]
Capital redemption reserve	124,000 EUR	124,000 EUR	—
Capital reserve	42,730 EUR	- EUR	—
Net assets (liabilities) [abstract]
Assets	120,356 EUR	91,781 EUR	—
Net current assets (liabilities) [abstract]
Current assets	60,882 EUR	36,243 EUR	—
Current liabilities	53,287 EUR	67,275 EUR	—
Assets less current liabilities [abstract]