Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #5867784

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
92,183,000 EUR
91,507,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,540,000 EUR
9,572,000 EUR
Goodwill
2,391,000 EUR
2,391,000 EUR
Investment property [abstract]
Investment property
3,217,000 EUR
3,256,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
10,812,000 EUR
11,872,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
25,045,000 EUR
21,534,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
629,000 EUR
660,000 EUR
Current accrued income other than current contract assets
432,000 EUR
403,000 EUR
Other current receivables
3,126,000 EUR
6,092,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
23,464,000 EUR
32,288,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,262,000 EUR
4,042,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
17,850,000 EUR
30,566,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
26,756,000 EUR
19,359,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
1,000 EUR
37,000 EUR
Trade and other current payables [abstract]
Current trade payables
22,471,000 EUR
20,977,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
5,938,000 EUR
10,339,000 EUR
Other current payables
3,948,000 EUR
4,570,000 EUR
Issued capital [abstract]
Issued capital
54,595,000 EUR
54,595,000 EUR
Retained earnings [abstract]
Retained earnings
20,194,000 EUR
18,668,000 EUR
Net assets (liabilities) [abstract]
Assets
180,879,000 EUR
189,136,000 EUR
Liabilities
81,971,000 EUR
90,672,000 EUR
Net current assets (liabilities) [abstract]
Current assets
56,958,000 EUR
65,019,000 EUR
Current liabilities
61,334,000 EUR
57,171,000 EUR
Assets less current liabilities [abstract]

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