Statement Of Financial Position [Abstract]

AD Plastik d.d. - Filing #5867803

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
69,067,000 EUR
66,491,000 EUR
Right-of-use assets
2,146,000 EUR
2,113,000 EUR
Investment property
3,217,000 EUR
3,256,000 EUR
Intangible assets other than goodwill
9,278,000 EUR
8,788,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
12,987,000 EUR
14,980,000 EUR
Trade and other non-current receivables
2,222,000 EUR
2,318,000 EUR
Deferred tax assets
2,777,000 EUR
2,223,000 EUR
Other non-current financial assets
13,709,000 EUR
16,353,000 EUR
Non-current assets
115,403,000 EUR
116,522,000 EUR
Current assets [abstract]
Current inventories
11,294,000 EUR
21,660,000 EUR
Other current financial assets
3,267,000 EUR
2,354,000 EUR
Cash and cash equivalents
3,046,000 EUR
1,025,000 EUR
Current assets
42,301,000 EUR
47,006,000 EUR
Assets
157,704,000 EUR
163,528,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
54,595,000 EUR
54,595,000 EUR
Retained earnings
1,188,000 EUR
1,040,000 EUR
Equity
25,839,000 EUR
9,923,000 EUR
794,000 EUR
1,188,000 EUR
794,000 EUR
54,595,000 EUR
91,545,000 EUR
25,884,000 EUR
7,694,000 EUR
2,773,000 EUR
1,040,000 EUR
871,000 EUR
54,595,000 EUR
91,115,000 EUR
25,402,000 EUR
7,694,000 EUR
2,773,000 EUR
642,000 EUR
921,000 EUR
90,044,000 EUR
55,738,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
369,000 EUR
385,000 EUR
Non-current liabilities
17,748,000 EUR
29,668,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
830,000 EUR
718,000 EUR
Current liabilities
48,411,000 EUR
42,745,000 EUR
Liabilities
66,159,000 EUR
72,413,000 EUR
Equity and liabilities
157,704,000 EUR
163,528,000 EUR

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