Subclassifications Of Assets, Liabilities And Equities [Abstract]

Granolio d.d. - Filing #5879745

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
2,052 EUR
1,908 EUR
Buildings
23,010 EUR
17,697 EUR
Construction in progress
7,984 EUR
2,379 EUR
Other property, plant and equipment
16,000 EUR
10,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,352 EUR
501,000 EUR
Investment property [abstract]
Investment property
846,000 EUR
670,000 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
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
15,844 EUR
12,968 EUR
Current receivables due from related parties
651,000 EUR
635,000 EUR
Other current receivables
1,968 EUR
449,000 EUR
Trade and other current receivables
20,810 EUR
14,463 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, classified as held for trading
375,000 EUR
225,000 EUR
Non-current loans and receivables
10,000 EUR
24,000 EUR
Non-current financial assets
385,000 EUR
249,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
1,485 EUR
4,133 EUR
Current financial assets
2,764 EUR
5,276 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
505,000 EUR
2,541 EUR
3,949 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 EUR
3,754 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
22,459 EUR
13,982 EUR
Non-current portion of non-current notes and debentures issued
333,000 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
3,004 EUR
3,391 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
254,000 EUR
827,000 EUR
Non-current payables to related parties
1,345 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
20,154 EUR
10,685 EUR
Current payables to related parties
117,000 EUR
1,142 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
1,003 EUR
1,097 EUR
Accruals classified as current
Short-term employee benefits accruals
592,000 EUR
448,000 EUR
Current payables on social security and taxes other than income tax
654,000 EUR
902,000 EUR
Other current payables
7,000 EUR
51,000 EUR
Miscellaneous current liabilities [abstract]
Current interest payable
487,000 EUR
- EUR
Issued capital [abstract]
Issued capital
2,524 EUR
2,524 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4,181 EUR
1,892 EUR
Retained earnings, excluding profit (loss) for reporting period
1,071 EUR
3,258 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
5,265 EUR
5,663 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
110,000 EUR
106,000 EUR
Statutory reserve
1,239 EUR
1,141 EUR
Capital reserve
11,171 EUR
11,175 EUR
Net assets (liabilities) [abstract]
Assets
88,770 EUR
65,921 EUR
Assets less current liabilities [abstract]

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