Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #5999421

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
486.164.111 EUR
472.839.605 EUR
465.724.409 EUR
452.753.184 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.229.848 EUR
1.150.434 EUR
841 EUR
760 EUR
Investment property [abstract]
Investment property
15.519.622 EUR
15.802.948 EUR
15.088.082 EUR
15.386.143 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
13.786.988 EUR
0 EUR
13.786.988 EUR
Investments in associates reported in separate financial statements
17.479.166 EUR
6.737.709 EUR
16.898.490 EUR
6.737.709 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
40 EUR
40 EUR
40 EUR
40 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
71.451.014 EUR
70.741.014 EUR
59.949.023 EUR
57.463.248 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
56.385.708 EUR
55.705.905 EUR
60.363.391 EUR
59.393.154 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1.109.031 EUR
1.109.031 EUR
254 EUR
254 EUR
Categories of current financial assets [abstract]
Current financial assets
40.000.000 EUR
40.000.000 EUR
69.474.594 EUR
69.474.594 EUR
Classes of current inventories [abstract]
Current inventories
2.499.728 EUR
2.499.728 EUR
2.091.082 EUR
2.091.082 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
106.297.764 EUR
92.255.286 EUR
81.628.977 EUR
53.282.798 EUR
94.749.216 EUR
69.095.661 EUR
Miscellaneous assets [abstract]
Other assets
16.191.555 EUR
15.792.111 EUR
536 EUR
536 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
78.786.135 EUR
93.786.135 EUR
93.979.370 EUR
93.979.370 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15.193.235 EUR
15.193.235 EUR
15.193.235 EUR
15.193.235 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 deferred income including non-current contract liabilities
39.475.656 EUR
38.555.285 EUR
34.959.122 EUR
33.958.480 EUR
Trade and other non-current payables
363 EUR
378 EUR
83 EUR
98 EUR
Trade and other current payables [abstract]
Trade and other current payables
58.185.820 EUR
55.949.501 EUR
59.940.294 EUR
58.454.240 EUR
Issued capital [abstract]
Issued capital
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
Retained earnings [abstract]
Retained earnings
82.442.809 EUR
45.491.178 EUR
81.464.730 EUR
43.878.553 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
35.619.342 EUR
35.725.513 EUR
24.501.725 EUR
24.719.356 EUR
Net assets (liabilities) [abstract]
Assets
814.367.538 EUR
788.460.750 EUR
774.226.552 EUR
733.439.080 EUR
Net current assets (liabilities) [abstract]
Current assets
206.292.231 EUR
191.569.950 EUR
215.149.760 EUR
185.976.296 EUR
Current liabilities
81.699.549 EUR
79.632.256 EUR
75.506.443 EUR
74.079.436 EUR
Assets less current liabilities [abstract]

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