Subclassifications Of Assets, Liabilities And Equities [Abstract]

Granolio d.d. - Filing #5879706

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
1,318,000 EUR
1,219,000 EUR
Buildings
18,411,000 EUR
13,079,000 EUR
Construction in progress
5,190,000 EUR
1,240,000 EUR
Other property, plant and equipment
15,000 EUR
10,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
997,000 EUR
32,000 EUR
Intangible assets other than goodwill
1,086,000 EUR
103,000 EUR
Investment property [abstract]
Investment property
770,000 EUR
613,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
9,347,000 EUR
9,347,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
- EUR
185,000 EUR
Trade and other non-current receivables
375,000 EUR
225,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
10,073,000 EUR
7,793,000 EUR
Current receivables due from related parties
1,179,000 EUR
1,188,000 EUR
Other current receivables
1,951,000 EUR
411,000 EUR
Trade and other current receivables
14,966,000 EUR
9,581,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
7,000 EUR
21,000 EUR
Non-current financial assets
9,730,000 EUR
9,593,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,433,000 EUR
1,133,000 EUR
Current financial assets
2,559,000 EUR
2,250,000 EUR
Classes of current inventories [abstract]
Current inventories
8,480,000 EUR
2,376,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
276,000 EUR
955,000 EUR
260,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
531,000 EUR
265,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,469,000 EUR
2,409,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
16,354,000 EUR
6,133,000 EUR
Non-current portion of non-current notes and debentures issued
332,000 EUR
499,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,261,000 EUR
1,254,000 EUR
Current notes and debentures issued and current portion of non-current notes and debentures issued
166,000 EUR
166,000 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
- EUR
171,000 EUR
Trade and other current payables [abstract]
Current trade payables
16,253,000 EUR
6,383,000 EUR
Current payables to related parties
128,000 EUR
1,142,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1,002,000 EUR
1,096,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
763,000 EUR
246,000 EUR
Issued capital [abstract]
Issued capital
2,524,000 EUR
2,524,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2,820,000 EUR
1,970,000 EUR
Retained earnings, excluding profit (loss) for reporting period
897,000 EUR
1,370,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
5,264,000 EUR
5,663,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
110,000 EUR
106,000 EUR
Statutory reserve
1,239,000 EUR
1,141,000 EUR
Capital reserve
11,171,000 EUR
11,175,000 EUR
Net assets (liabilities) [abstract]
Assets
67,408,000 EUR
43,631,000 EUR
Net current assets (liabilities) [abstract]
Current liabilities
24,963,000 EUR
14,093,000 EUR
Assets less current liabilities [abstract]

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