Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #5871265

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 EUR
33,989 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 EUR
8,604 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8,995 EUR
9,709 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 EUR
1,664 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 EUR
26,382 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
28,833 EUR
23,754 EUR
11,740 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 EUR
4,187 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
Trade and other payables [abstract]
Trade payables
10,164 EUR
12,391 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 EUR
13,657 EUR
Retained earnings [abstract]
Retained earnings
71,615 EUR
65,766 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses from investments in equity instruments
2,990 EUR
2,869 EUR
Net assets (liabilities) [abstract]
Assets
113,231 EUR
109,845 EUR
Net current assets (liabilities) [abstract]
Current assets
63,693 EUR
60,470 EUR
Current liabilities
21,518 EUR
23,707 EUR
Assets less current liabilities [abstract]

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