Statement Of Financial Position [Abstract]

Tekstilpromet d.d. - Filing #5878456

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
249 EUR
111 EUR
Goodwill
4.879.999 EUR
4.879.999 EUR
Intangible assets other than goodwill
4.957.140 EUR
4.972.074 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
3.116.650 EUR
3.495.799 EUR
Deferred tax assets
80 EUR
0 EUR
Non-current assets
24.825.897 EUR
25.975.573 EUR
Current assets [abstract]
Current inventories
5.435.217 EUR
6.171.470 EUR
Trade and other current receivables
2.671.045 EUR
3.100.869 EUR
Other current financial assets
1.534.864 EUR
70 EUR
Cash and cash equivalents
936 EUR
741 EUR
476 EUR
Current assets
10.577.586 EUR
10.084.265 EUR
Assets
35.514.443 EUR
36.205.737 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4.337.626 EUR
4.337.626 EUR
Retained earnings
10.491.777 EUR
9.432.524 EUR
Equity
249 EUR
98 EUR
6.830.515 EUR
1.280.489 EUR
10.491.777 EUR
4.337.626 EUR
91 EUR
24.473.572 EUR
946 EUR
332 EUR
24.473.572 EUR
1.312.409 EUR
23.480.706 EUR
262 EUR
249 EUR
164 EUR
6.889.726 EUR
1.312.409 EUR
249 EUR
164 EUR
6.889.726 EUR
9.432.524 EUR
946 EUR
946 EUR
4.337.626 EUR
9.432.524 EUR
4.337.626 EUR
113 EUR
113 EUR
23.480.706 EUR
262 EUR
32.520.474 EUR
249 EUR
164 EUR
7.153.482 EUR
1.068.593 EUR
166 EUR
249 EUR
164 EUR
7.153.482 EUR
1.068.593 EUR
946 EUR
946 EUR
18.590.201 EUR
4.344.920 EUR
18.590.201 EUR
162 EUR
4.344.920 EUR
32.520.474 EUR
162 EUR
166 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
94 EUR
22 EUR
Other non-current non-financial liabilities
1.882.479 EUR
1.360.100 EUR
Non-current liabilities
3.861.646 EUR
4.589.266 EUR
Current liabilities [abstract]
Trade and other current payables
2.000.001 EUR
2.971.010 EUR
Other current financial liabilities
1.263.397 EUR
1.279.397 EUR
Other current non-financial liabilities
1.484.527 EUR
1.318.972 EUR
Current liabilities
6.675.211 EUR
7.870.362 EUR
Equity and liabilities
35.514.443 EUR
36.205.737 EUR

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