Subclassifications Of Assets, Liabilities And Equities [Abstract]

Maistra d. d. - Filing #5875912

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
470,608 EUR
446,063 EUR
411,036 EUR
385,917 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,183 EUR
2,325 EUR
Intangible assets and goodwill
3,488 EUR
3,614 EUR
Investment property [abstract]
Investment property
19,377 EUR
19,308 EUR
20,850 EUR
20,776 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
14,982 EUR
14,982 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
191,000 EUR
191,000 EUR
1,307 EUR
1,307 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
30,328 EUR
29,896 EUR
27,822 EUR
27,417 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
486,000 EUR
486,000 EUR
360,000 EUR
360,000 EUR
Classes of current inventories [abstract]
Current inventories
2,195 EUR
2,084 EUR
1,740 EUR
1,687 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,797 EUR
32,110 EUR
50,021 EUR
49,098 EUR
37,705 EUR
37,600 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
86,967 EUR
86,967 EUR
68,474 EUR
68,474 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
6,910 EUR
6,910 EUR
60,257 EUR
58,802 EUR
Non-current portion of non-current borrowings, by type [abstract]
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 contract liabilities
2,869 EUR
2,741 EUR
3,136 EUR
3,023 EUR
Trade and other current payables
36,833 EUR
35,883 EUR
25,235 EUR
24,566 EUR
Issued capital [abstract]
Issued capital
169,618 EUR
169,618 EUR
169,618 EUR
169,618 EUR
Retained earnings [abstract]
Retained earnings
192,391 EUR
184,733 EUR
158,729 EUR
153,382 EUR
Net assets (liabilities) [abstract]
Assets
576,853 EUR
561,686 EUR
531,014 EUR
517,978 EUR
Liabilities
199,691 EUR
196,958 EUR
189,412 EUR
185,988 EUR
Net current assets (liabilities) [abstract]
Current assets
68,806 EUR
64,576 EUR
80,043 EUR
78,562 EUR
Current liabilities
55,242 EUR
53,671 EUR
94,669 EUR
92,432 EUR
Assets less current liabilities [abstract]

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