Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kutjevo d.d. - Filing #1894640

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
31,134 EUR
30,891 EUR
32,865 EUR
Intangible assets and goodwill [abstract]
Goodwill
3,216 EUR
3,231 EUR
3,312 EUR
Investment property [abstract]
Investment property
197,000 EUR
173,000 EUR
176,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
5,068 EUR
5,380 EUR
6,434 EUR
Categories of current financial assets [abstract]
Current financial assets
147,000 EUR
22,000 EUR
147,000 EUR
Classes of current inventories [abstract]
Current inventories
24,188 EUR
33,133 EUR
21,820 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,614 EUR
1,878 EUR
1,878 EUR
5,726 EUR
5,726 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
6,735 EUR
6,470 EUR
7,875 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
11,281 EUR
13,737 EUR
9,543 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
943,000 EUR
837,000 EUR
849,000 EUR
Trade and other current payables
1,879 EUR
1,823 EUR
2,100 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2,071 EUR
3,140 EUR
2,531 EUR
Issued capital [abstract]
Issued capital
47,159 EUR
47,159 EUR
47,159 EUR
Retained earnings [abstract]
Retained earnings
7,670 EUR
8,236 EUR
6,081 EUR
Miscellaneous equity [abstract]
Capital reserve
800,000 EUR
638,000 EUR
488,000 EUR
Net assets (liabilities) [abstract]
Assets
82,074 EUR
86,719 EUR
81,117 EUR
Net current assets (liabilities) [abstract]
Current assets
39,914 EUR
44,252 EUR
36,912 EUR
Current liabilities
17,532 EUR
21,440 EUR
16,291 EUR
Assets less current liabilities [abstract]

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