Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stanovi Jadran d.d. - Filing #5878802

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
2,864 EUR
1,210 EUR
2,719 EUR
1,074 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
381,000 EUR
1,000 EUR
383,000 EUR
1,000 EUR
Investment property [abstract]
Investment property
17,022 EUR
15,161 EUR
18,201 EUR
16,554 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
2,963 EUR
2,948 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- EUR
- EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
540,000 EUR
- EUR
540,000 EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
51,000 EUR
51,000 EUR
44,000 EUR
44,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
402,000 EUR
361,000 EUR
218,000 EUR
270,000 EUR
Trade and other receivables [abstract]
Other receivables
1,328 EUR
1,200 EUR
1,250 EUR
1,221 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
3,874 EUR
6,259 EUR
2,358 EUR
4,171 EUR
Classes of current inventories [abstract]
Current inventories
638,000 EUR
- EUR
511,000 EUR
- EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
246,000 EUR
119,000 EUR
240,000 EUR
145,000 EUR
908,000 EUR
768,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
982,000 EUR
991,000 EUR
690,000 EUR
599,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
3,052 EUR
3,037 EUR
3,584 EUR
3,584 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
499,000 EUR
112,000 EUR
326,000 EUR
42,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
492,000 EUR
261,000 EUR
249,000 EUR
97,000 EUR
Issued capital [abstract]
Issued capital
19,149 EUR
19,149 EUR
19,149 EUR
19,149 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
719,000 EUR
821,000 EUR
219,000 EUR
85,000 EUR
Retained earnings, excluding profit (loss) for reporting period
758,000 EUR
- EUR
393,000 EUR
- EUR
Miscellaneous equity [abstract]
Statutory reserve
385,000 EUR
385,000 EUR
374,000 EUR
374,000 EUR
Capital reserve
3,883 EUR
3,883 EUR
3,883 EUR
3,883 EUR
Net assets (liabilities) [abstract]
Assets
29,134 EUR
28,721 EUR
27,974 EUR
27,904 EUR
Net current assets (liabilities) [abstract]
Current assets
6,488 EUR
7,940 EUR
4,577 EUR
5,807 EUR
Current liabilities
2,040 EUR
1,364 EUR
1,275 EUR
738,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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