Subclassifications Of Assets, Liabilities And Equities [Abstract]

ĐURO ĐAKOVIĆ Grupa d.d. - Filing #5879493

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]
Property, plant and equipment	46,101 EUR	39,648 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	21,330 EUR	19,450 EUR	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	130,000 EUR	312,000 EUR	—
Trade and other receivables [abstract]
Trade receivables	12,860 EUR	9,927 EUR	—
Other receivables	1,076 EUR	711,000 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	57,000 EUR	64,000 EUR	—
Classes of current inventories [abstract]
Current inventories	29,412 EUR	39,547 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8,018 EUR	6,792 EUR	6,125 EUR
Trade and other current payables [abstract]
Current trade payables	18,898 EUR	24,476 EUR	—
Trade and other payables [abstract]
Payables to related parties	1,379 EUR	2,110 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	6,234 EUR	4,088 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	25,037 EUR	21,738 EUR	—
Issued capital [abstract]
Issued capital	28,351 EUR	28,351 EUR	—
Retained earnings [abstract]
Retained earnings	28,685 EUR	35,493 EUR	—
Accumulated other comprehensive income [abstract]
Revaluation surplus	8,104 EUR	8,185 EUR	—
Miscellaneous equity [abstract]
Capital redemption reserve	124,000 EUR	124,000 EUR	—
Capital reserve	42,730 EUR	42,730 EUR	—
Net assets (liabilities) [abstract]
Assets	122,920 EUR	120,356 EUR	—
Net current assets (liabilities) [abstract]
Current assets	55,302 EUR	60,882 EUR	—
Current liabilities	49,441 EUR	53,287 EUR	—
Assets less current liabilities [abstract]