Subclassifications Of Assets, Liabilities And Equities [Abstract]

Croatia Airlines d.d. - Filing #5880091

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
36,467 EUR
36,423 EUR
13,633 EUR
13,585 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,494 EUR
1,494 EUR
777,000 EUR
777,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
346,000 EUR
346,000 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
38,307 EUR
38,307 EUR
32,571 EUR
32,571 EUR
Trade and other non-current receivables
14,400 EUR
14,400 EUR
13,612 EUR
13,612 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
13,475 EUR
13,232 EUR
12,384 EUR
12,142 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,083 EUR
13,428 EUR
15,374 EUR
14,573 EUR
Other current receivables
5,836 EUR
5,966 EUR
3,428 EUR
3,625 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2,860 EUR
2,763 EUR
1,906 EUR
1,810 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
25,000 EUR
25,000 EUR
25,000 EUR
25,000 EUR
Classes of current inventories [abstract]
Current inventories
11,618 EUR
11,618 EUR
9,602 EUR
9,602 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,638 EUR
44,827 EUR
79,913 EUR
79,120 EUR
77,022 EUR
76,286 EUR
Miscellaneous current assets [abstract]
Current investments
Short-term deposits, not classified as cash equivalents
1,110 EUR
1,101 EUR
3,647 EUR
3,646 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
82,605 EUR
82,592 EUR
81,654 EUR
81,654 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,000 EUR
- EUR
Trade and other current payables [abstract]
Current trade payables
15,295 EUR
15,024 EUR
17,670 EUR
17,101 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
11,130 EUR
11,036 EUR
3,844 EUR
3,795 EUR
Other current payables
25,396 EUR
27,646 EUR
Issued capital [abstract]
Issued capital
92,388 EUR
92,388 EUR
92,388 EUR
92,388 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
19,395 EUR
19,571 EUR
2,362 EUR
2,252 EUR
Retained earnings, excluding profit (loss) for reporting period
78,107 EUR
78,384 EUR
80,469 EUR
80,636 EUR
Net assets (liabilities) [abstract]
Assets
274,301 EUR
272,859 EUR
228,172 EUR
226,692 EUR
Net current assets (liabilities) [abstract]
Current assets
81,157 EUR
79,703 EUR
113,889 EUR
112,376 EUR
Current liabilities
76,929 EUR
76,405 EUR
65,540 EUR
64,750 EUR
Assets less current liabilities [abstract]

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