Statement Of Financial Position [Abstract]

Arena Hospitality Group d.d. - Filing #3701205

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
342,941 EUR
213,818 EUR
353,292 EUR
221,223 EUR
Right-of-use assets
32,283 EUR
- EUR
33,059 EUR
- EUR
Intangible assets other than goodwill
974,000 EUR
882,000 EUR
1,201 EUR
1,080 EUR
Non-current inventories
1,203 EUR
879,000 EUR
2,066 EUR
1,580 EUR
Deferred tax assets
6,725 EUR
6,640 EUR
8,674 EUR
8,588 EUR
Other non-current financial assets
794,000 EUR
130,124 EUR
1,029 EUR
124,708 EUR
Non-current assets
401,187 EUR
357,830 EUR
414,912 EUR
366,154 EUR
Current assets [abstract]
Current inventories
1,126 EUR
622,000 EUR
843,000 EUR
548,000 EUR
Current tax assets, current
- EUR
- EUR
99,000 EUR
- EUR
Other current financial assets
7,453 EUR
7,453 EUR
- EUR
- EUR
Cash and cash equivalents
29,876 EUR
23,572 EUR
50,348 EUR
43,371 EUR
70,437 EUR
55,583 EUR
Current assets
43,739 EUR
38,040 EUR
55,381 EUR
47,901 EUR
Assets
444,926 EUR
395,870 EUR
470,293 EUR
414,055 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,614 EUR
13,614 EUR
13,614 EUR
13,614 EUR
Retained earnings
8,476 EUR
37,598 EUR
6,314 EUR
32,687 EUR
Share premium
151,550 EUR
151,550 EUR
151,668 EUR
151,668 EUR
Other reserves
40,087 EUR
71,442 EUR
41,631 EUR
73,288 EUR
Equity
8,476 EUR
151,550 EUR
13,614 EUR
37,598 EUR
40,087 EUR
37,000 EUR
13,614 EUR
151,550 EUR
71,442 EUR
213,690 EUR
274,204 EUR
151,668 EUR
213,437 EUR
6,314 EUR
41,631 EUR
151,668 EUR
32,687 EUR
13,614 EUR
210,000 EUR
73,288 EUR
13,614 EUR
271,257 EUR
214,766 EUR
42,145 EUR
30,092 EUR
151,668 EUR
6,197 EUR
13,614 EUR
151,668 EUR
1,142 EUR
73,610 EUR
268,984 EUR
13,614 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,020 EUR
6,020 EUR
6,020 EUR
6,020 EUR
Other non-current non-financial liabilities
1,432 EUR
1,359 EUR
1,329 EUR
1,314 EUR
Non-current liabilities
186,330 EUR
95,257 EUR
205,399 EUR
104,919 EUR
Current liabilities [abstract]
Current liabilities
44,906 EUR
26,409 EUR
51,457 EUR
37,879 EUR
Liabilities
231,236 EUR
121,666 EUR
256,856 EUR
142,798 EUR
Equity and liabilities
444,926 EUR
395,870 EUR
470,293 EUR
414,055 EUR

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