Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kutjevo d.d. - Filing #5880411

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
32,712 EUR
31,134 EUR
30,891 EUR
Intangible assets and goodwill [abstract]
Goodwill
3,209 EUR
3,216 EUR
3,231 EUR
Investment property [abstract]
Investment property
183,000 EUR
197,000 EUR
173,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,722 EUR
4,459 EUR
5,380 EUR
Categories of current financial assets [abstract]
Current financial assets
28,000 EUR
147,000 EUR
21,000 EUR
Classes of current inventories [abstract]
Current inventories
28,285 EUR
24,188 EUR
33,133 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,552 EUR
5,614 EUR
1,878 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
743,000 EUR
743,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
7,110 EUR
6,735 EUR
6,470 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
12,907 EUR
11,281 EUR
13,737 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
319,000 EUR
508,000 EUR
713,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
1,138 EUR
943,000 EUR
837,000 EUR
Trade and other current payables
1,218 EUR
1,879 EUR
1,823 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
2,065 EUR
2,071 EUR
3,140 EUR
Issued capital [abstract]
Issued capital
47,159 EUR
47,159 EUR
47,159 EUR
Retained earnings [abstract]
Retained earnings
9,335 EUR
7,615 EUR
8,823 EUR
Miscellaneous equity [abstract]
Capital reserve
894,000 EUR
800,000 EUR
638,000 EUR
Net assets (liabilities) [abstract]
Assets
85,350 EUR
81,464 EUR
86,719 EUR
Net current assets (liabilities) [abstract]
Current assets
41,809 EUR
39,305 EUR
44,252 EUR
Current liabilities
18,613 EUR
17,091 EUR
21,097 EUR
Assets less current liabilities [abstract]

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