Subclassifications Of Assets, Liabilities And Equities [Abstract]

Saponia d.d. - Filing #5879108

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
34,089 EUR
19,491 EUR
32,388 EUR
17,966 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
563,000 EUR
558,000 EUR
533,000 EUR
526,000 EUR
Investment property [abstract]
Investment property
908,000 EUR
908,000 EUR
1,883 EUR
1,883 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- EUR
11,806 EUR
- EUR
11,798 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
- EUR
- EUR
1,400 EUR
1,400 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
28,000 EUR
28,000 EUR
30,000 EUR
30,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
35,137 EUR
35,258 EUR
31,702 EUR
26,711 EUR
Other current receivables
4,030 EUR
3,944 EUR
4,810 EUR
4,723 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- EUR
- EUR
860,000 EUR
860,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
7,673 EUR
7,673 EUR
8,880 EUR
8,880 EUR
Classes of current inventories [abstract]
Current inventories
20,670 EUR
16,311 EUR
20,148 EUR
14,207 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,352 EUR
5,210 EUR
4,501 EUR
3,702 EUR
4,758 EUR
3,165 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11,330 EUR
4,173 EUR
13,842 EUR
4,608 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,043 EUR
2,397 EUR
3,639 EUR
1,889 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 trade payables
16,597 EUR
22,439 EUR
18,095 EUR
18,635 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,640 EUR
5,593 EUR
6,059 EUR
5,112 EUR
Issued capital [abstract]
Issued capital
32,407 EUR
32,407 EUR
32,407 EUR
32,407 EUR
Retained earnings [abstract]
Retained earnings
7,196 EUR
4,449 EUR
6,133 EUR
2,935 EUR
Miscellaneous equity [abstract]
Statutory reserve
1,646 EUR
1,646 EUR
1,646 EUR
1,646 EUR
Net assets (liabilities) [abstract]
Assets
109,434 EUR
101,807 EUR
107,605 EUR
93,119 EUR
Net current assets (liabilities) [abstract]
Current assets
72,862 EUR
68,396 EUR
70,058 EUR
58,223 EUR
Current liabilities
28,763 EUR
30,912 EUR
28,393 EUR
26,236 EUR
Assets less current liabilities [abstract]

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