Statement Of Financial Position [Abstract]

Čakovečki mlinovi d.d. - Filing #5871239

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
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
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
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
33,713,000 EUR
33,989,000 EUR
Right-of-use assets
4,073,000 EUR
4,294,000 EUR
Investment property
481,000 EUR
481,000 EUR
Intangible assets other than goodwill
72,000 EUR
33,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
184,000 EUR
- EUR
Deferred tax assets
320,000 EUR
308,000 EUR
Cash and cash equivalents
28,833,000 EUR
23,754,000 EUR
11,740,000 EUR
Assets
113,231,000 EUR
109,845,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,657,000 EUR
13,657,000 EUR
Retained earnings
71,615,000 EUR
65,766,000 EUR
Other reserves
3,132,000 EUR
3,246,000 EUR
Equity attributable to owners of parent
91,394,000 EUR
85,538,000 EUR
Non-controlling interests
3,823,000 EUR
3,865,000 EUR
Equity
683,000 EUR
71,615,000 EUR
13,657,000 EUR
3,823,000 EUR
91,394,000 EUR
2,449,000 EUR
2,990,000 EUR
87,571,000 EUR
81,673,000 EUR
65,766,000 EUR
3,865,000 EUR
13,657,000 EUR
2,563,000 EUR
85,538,000 EUR
2,869,000 EUR
683,000 EUR
683,000 EUR
75,332,000 EUR
2,877,000 EUR
58,664,000 EUR
13,657,000 EUR
2,449,000 EUR
78,209,000 EUR
2,756,000 EUR
Liabilities [abstract]
Deferred tax liabilities
656,000 EUR
630,000 EUR
Equity and liabilities
113,231,000 EUR
109,845,000 EUR

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