Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #5999425

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
841,090 EUR
759,814 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
39,991 EUR
39,991 EUR
39,991 EUR
39,991 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
253,653 EUR
253,653 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
535,707 EUR
535,707 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
362,886 EUR
378,488 EUR
82,544 EUR
98,146 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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