Statement Of Financial Position [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #5997044

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
124.531.514  EUR
112.032.041  EUR
Right-of-use assets
76.460  EUR
77.624  EUR
Intangible assets other than goodwill
1.753  EUR
3.940  EUR
Deferred tax assets
- EUR
62.857  EUR
Non-current assets
125.795.236  EUR
113.346.022  EUR
Current assets [abstract]
Current inventories
458.001  EUR
372 EUR
Trade and other current receivables
1.006.511  EUR
995.136  EUR
Current tax assets, current
40.932  EUR
- EUR
Cash and cash equivalents
4.121.594  EUR
4.275.643 EUR
Current assets
5.628.958  EUR
5.649.839  EUR
Assets
131.424.194  EUR
118.995.861  EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11.903.113  EUR
11.903.113  EUR
Share premium
14.317.927  EUR
12.023.129  EUR
Other reserves
62.014.342  EUR
56.714.928  EUR
Equity attributable to owners of parent
88.235.382  EUR
80.641.170  EUR
Non-controlling interests
13.592.804  EUR
15.714.749  EUR
Equity
88.235.382 EUR
14.317.927 EUR
62.014.342 EUR
101.828.186  EUR
11.903.113 EUR
13.592.804 EUR
12.023.129 EUR
11.903.113 EUR
80.641.170 EUR
96.355.919  EUR
56.714.928 EUR
15.714.749 EUR
93.704.106 EUR
15.522.801 EUR
9.566.716 EUR
78.181.305 EUR
11.903.113 EUR
56.711.476 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Current tax liabilities, non-current
14.361.771  EUR
13.668.642  EUR
Non-current liabilities
24.731.102  EUR
17.971.872  EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
618.413  EUR
649.010  EUR
Trade and other current payables
2.188.072  EUR
2.128.776  EUR
Current tax liabilities, current
262.954  EUR
339.286  EUR
Current liabilities
4.864.906  EUR
4.668.070  EUR
Liabilities
29.596.008  EUR
22.639.942  EUR
Equity and liabilities
131.424.194  EUR
118.995.861  EUR

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