Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tekstilpromet d.d. - Filing #5878464

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]
Land and buildings [abstract]
Land
7,931 EUR
8,563 EUR
Buildings
9,386 EUR
9,288 EUR
Property, plant and equipment
519,000 EUR
217,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,611 EUR
2,508 EUR
Goodwill
2,515 EUR
2,400 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,571 EUR
3,846 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
18,000 EUR
5,000 EUR
Classes of current inventories [abstract]
Current inventories
10,874 EUR
11,717 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,723 EUR
1,320 EUR
1,739 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
438,000 EUR
290,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
2,730 EUR
3,478 EUR
Issued capital [abstract]
Issued capital
4,338 EUR
4,338 EUR
Net assets (liabilities) [abstract]
Assets
40,808 EUR
40,080 EUR
Net current assets (liabilities) [abstract]
Current assets
18,114 EUR
17,460 EUR
Current liabilities
7,703 EUR
8,665 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.