Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora Investments Public LTD - Filing #5996780

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,568,599 EUR
2,661,230 EUR
Investment property [abstract]
Investment property
288,730,139 EUR
286,330,958 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,648,014 EUR
15,939,520 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
524,967 EUR
4,568,361 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
2,761,731 EUR
7,116,509 EUR
Other non-current assets
14,994,769 EUR
16,512,668 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
27,912,733 EUR
22,772,209 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
9,262,068 EUR
8,959,023 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
5,506 EUR
4,010 EUR
Classes of current inventories [abstract]
Current inventories
269,812,736 EUR
249,646,990 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,971,033 EUR
59,778,889 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
8,935,104 EUR
9,786,095 EUR
Other current assets
4,473,191 EUR
1,990,147 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
75,903,604 EUR
75,759,368 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
20,517,641 EUR
29,264,790 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
22,748,875 EUR
110,295,978 EUR
Trade and other non-current payables
39,468,184 EUR
49,101,588 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
162,358,702 EUR
69,594,703 EUR
Trade and other current payables
41,633,052 EUR
27,672,947 EUR
Issued capital [abstract]
Issued capital
72,153,985 EUR
72,153,985 EUR
Retained earnings [abstract]
Retained earnings
194,639,719 EUR
194,246,712 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
1,368,338 EUR
1,062,426 EUR
Net assets (liabilities) [abstract]
Assets
691,173,435 EUR
690,163,644 EUR
Liabilities
405,698,322 EUR
405,354,831 EUR
Net current assets (liabilities) [abstract]
Current assets
357,110,303 EUR
343,978,340 EUR
Current liabilities
227,246,070 EUR
128,352,365 EUR
Assets less current liabilities [abstract]

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