Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lordos United Public LTD - Filing #5996804

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
14.016.432 EUR
13.461.451 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.099.169 EUR
974 EUR
Investment property [abstract]
Investment property
8.989.604 EUR
10.948.653 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
359 EUR
359 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
9.623.223 EUR
8.094.460 EUR
Classes of current inventories [abstract]
Current inventories
11.267.379 EUR
10.403.595 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
399 EUR
43 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4.573.253 EUR
4.067.053 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9.508.472 EUR
10.278.073 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7.466.709 EUR
6.764.872 EUR
Issued capital [abstract]
Issued capital
17.687.678 EUR
17.687.678 EUR
Retained earnings [abstract]
Retained earnings
1.970.890 EUR
601 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
134 EUR
131 EUR
Net assets (liabilities) [abstract]
Assets
46.589.475 EUR
45.321.897 EUR
Liabilities
24.253.282 EUR
24.353.207 EUR
Net current assets (liabilities) [abstract]
Current assets
21.289.970 EUR
18.540.905 EUR
Current liabilities
17.755.773 EUR
17.576.308 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.