Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lordos Hotels (Holdings) Public LTD - Filing #5997044

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
124.531.514  EUR
112.032.041  EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.753  EUR
3.940  EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
1.920  EUR
7.339  EUR
Trade and other current receivables
1.006.511  EUR
995.136  EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
14.071  EUR
7.197  EUR
Non-current loans and receivables
1.171.438  EUR
1.162.363  EUR
Classes of current inventories [abstract]
Current inventories
458.001  EUR
372 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4.121.594  EUR
4.275.643 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
618.413  EUR
649.010  EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10.306.613  EUR
4.235.854  EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1.699.170  EUR
966.988  EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2.188.072  EUR
2.128.776  EUR
Trade and other payables [abstract]
Payables to related parties
79.010  EUR
75.333  EUR
Trade and other payables
62.718  EUR
67.376  EUR
Issued capital [abstract]
Issued capital
11.903.113  EUR
11.903.113  EUR
Net assets (liabilities) [abstract]
Assets
131.424.194  EUR
118.995.861  EUR
Liabilities
29.596.008  EUR
22.639.942  EUR
Net current assets (liabilities) [abstract]
Current assets
5.628.958  EUR
5.649.839  EUR
Current liabilities
4.864.906  EUR
4.668.070  EUR
Assets less current liabilities [abstract]

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