Subclassifications Of Assets, Liabilities And Equities [Abstract]

AD Plastik d.d. - Filing #5867803

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
69,067,000 EUR
66,491,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,278,000 EUR
8,788,000 EUR
Investment property [abstract]
Investment property
3,217,000 EUR
3,256,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
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 [abstract]
Trade and other non-current receivables
2,222,000 EUR
2,318,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
21,916,000 EUR
17,029,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
476,000 EUR
503,000 EUR
Current prepayments and current accrued income other than current contract assets
325,000 EUR
343,000 EUR
Other current receivables
1,977,000 EUR
4,092,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
11,294,000 EUR
21,660,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,046,000 EUR
1,025,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
16,178,000 EUR
27,899,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
24,466,000 EUR
17,053,000 EUR
Trade and other current payables [abstract]
Current trade payables
18,630,000 EUR
16,906,000 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
878,000 EUR
5,339,000 EUR
Other current payables
2,622,000 EUR
1,936,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,000 EUR
38,000 EUR
Issued capital [abstract]
Issued capital
54,595,000 EUR
54,595,000 EUR
Retained earnings [abstract]
Retained earnings
1,188,000 EUR
1,040,000 EUR
Net assets (liabilities) [abstract]
Assets
157,704,000 EUR
163,528,000 EUR
Liabilities
66,159,000 EUR
72,413,000 EUR
Net current assets (liabilities) [abstract]
Current assets
42,301,000 EUR
47,006,000 EUR
Current liabilities
48,411,000 EUR
42,745,000 EUR
Assets less current liabilities [abstract]

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