Statement Of Financial Position [Abstract]

LIBURNIA Riviera Hoteli d. d. - Filing #5879575

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
97,469 EUR
101,148 EUR
Right-of-use assets
1,053 EUR
1,259 EUR
Intangible assets other than goodwill
1,491 EUR
1,603 EUR
Deferred tax assets
2,597 EUR
3,404 EUR
Non-current assets
105,716 EUR
110,520 EUR
Current assets [abstract]
Current inventories
698,000 EUR
692,000 EUR
Trade and other current receivables
2,010 EUR
2,436 EUR
Cash and cash equivalents
9,774 EUR
6,871 EUR
9,707 EUR
Current assets
14,243 EUR
11,759 EUR
Assets
119,959 EUR
122,279 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
92,306 EUR
92,306 EUR
Retained earnings
24,985 EUR
29,089 EUR
Treasury shares
1,000 EUR
1,000 EUR
Equity
5,975 EUR
24,985 EUR
92,306 EUR
1,000 EUR
1,000 EUR
278,000 EUR
73,574 EUR
69,470 EUR
29,089 EUR
1,000 EUR
92,306 EUR
1,000 EUR
278,000 EUR
5,975 EUR
5,975 EUR
68,069 EUR
1,000 EUR
30,490 EUR
1,000 EUR
92,385 EUR
199,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,352 EUR
1,471 EUR
Non-current liabilities
33,814 EUR
33,326 EUR
Current liabilities [abstract]
Trade and other current payables
7,471 EUR
7,210 EUR
Current liabilities
12,571 EUR
19,483 EUR
Liabilities
46,385 EUR
52,809 EUR
Equity and liabilities
119,959 EUR
122,279 EUR

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