Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arena Hospitality Group d.d. - Filing #3701196

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
342,941 EUR
213,818 EUR
353,292 EUR
221,223 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
974,000 EUR
882,000 EUR
1,201 EUR
1,080 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
9,922 EUR
- EUR
6,256 EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
6,345 EUR
5,487 EUR
9,335 EUR
8,975 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,376 EUR
1,887 EUR
2,610 EUR
1,024 EUR
Classes of current inventories [abstract]
Current inventories
1,126 EUR
622,000 EUR
843,000 EUR
548,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
29,876 EUR
23,572 EUR
50,348 EUR
43,371 EUR
70,437 EUR
55,583 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
1,908 EUR
4,506 EUR
1,481 EUR
2,958 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
146,112 EUR
87,756 EUR
162,251 EUR
97,416 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
21,458 EUR
14,799 EUR
27,652 EUR
23,161 EUR
Trade and other current payables [abstract]
Current trade payables
3,988 EUR
1,499 EUR
4,567 EUR
1,264 EUR
Current payables to related parties
1,055 EUR
1,236 EUR
1,209 EUR
1,599 EUR
Other current payables
11,694 EUR
8,828 EUR
14,483 EUR
11,810 EUR
Issued capital [abstract]
Issued capital
13,614 EUR
13,614 EUR
13,614 EUR
13,614 EUR
Retained earnings [abstract]
Retained earnings
8,476 EUR
37,598 EUR
6,314 EUR
32,687 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
37,000 EUR
- EUR
210,000 EUR
- EUR
Net assets (liabilities) [abstract]
Assets
444,926 EUR
395,870 EUR
470,293 EUR
414,055 EUR
Liabilities
231,236 EUR
121,666 EUR
256,856 EUR
142,798 EUR
Net current assets (liabilities) [abstract]
Current assets
43,739 EUR
38,040 EUR
55,381 EUR
47,901 EUR
Current liabilities
44,906 EUR
26,409 EUR
51,457 EUR
37,879 EUR
Assets less current liabilities [abstract]

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