Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #5871239

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
33,713,000 EUR
33,989,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
72,000 EUR
33,000 EUR
Investment property [abstract]
Investment property
481,000 EUR
481,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
9,079,000 EUR
8,604,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,995,000 EUR
9,709,000 EUR
Trade and other receivables [abstract]
Trade receivables
- EUR
2,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,799,000 EUR
1,664,000 EUR
Categories of current financial assets [abstract]
Current financial assets
80,000 EUR
625,000 EUR
Classes of current inventories [abstract]
Current inventories
25,602,000 EUR
26,382,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,833,000 EUR
23,754,000 EUR
11,740,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
184,000 EUR
- EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,177,000 EUR
4,187,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
- EUR
- EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
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
64,000 EUR
43,000 EUR
Accruals classified as current
Short-term employee benefits accruals
2,078,000 EUR
1,838,000 EUR
Current payables on social security and taxes other than income tax
2,409,000 EUR
2,949,000 EUR
Trade and other payables [abstract]
Trade payables
10,164,000 EUR
12,391,000 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
29,000 EUR
32,000 EUR
Other current liabilities
530,000 EUR
388,000 EUR
Issued capital [abstract]
Issued capital
13,657,000 EUR
13,657,000 EUR
Retained earnings [abstract]
Retained earnings
71,615,000 EUR
65,766,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
2,990,000 EUR
2,869,000 EUR
Net assets (liabilities) [abstract]
Assets
113,231,000 EUR
109,845,000 EUR
Net current assets (liabilities) [abstract]
Current assets
63,693,000 EUR
60,470,000 EUR
Current liabilities
21,518,000 EUR
23,707,000 EUR
Assets less current liabilities [abstract]

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