Statement Of Financial Position [Abstract]

Luka Koper - Filing #5999512

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
486.164.111 EUR
472.839.605 EUR
465.724.409 EUR
452.753.184 EUR
Investment property
15.519.622 EUR
15.802.948 EUR
15.088.082 EUR
15.386.143 EUR
Intangible assets other than goodwill
1.229.848 EUR
1.150.434 EUR
841 EUR
760 EUR
Trade and other non-current receivables
40 EUR
40 EUR
40 EUR
40 EUR
Non-current assets
608.075.307 EUR
596.890.800 EUR
559.076.792 EUR
547.462.784 EUR
Current assets [abstract]
Current inventories
2.499.728 EUR
2.499.728 EUR
2.091.082 EUR
2.091.082 EUR
Trade and other current receivables
56.385.708 EUR
55.705.905 EUR
60.363.391 EUR
59.393.154 EUR
Current tax assets, current
0 EUR
0 EUR
1.338.063 EUR
1.481.015 EUR
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
Current assets
206.292.231 EUR
191.569.950 EUR
215.149.760 EUR
185.976.296 EUR
Assets
814.367.538 EUR
788.460.750 EUR
774.226.552 EUR
733.439.080 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
Retained earnings
82.442.809 EUR
45.491.178 EUR
81.464.730 EUR
43.878.553 EUR
Share premium
89.562.703 EUR
89.562.703 EUR
89.562.703 EUR
89.562.703 EUR
Other reserves
318.401.186 EUR
318.401.186 EUR
288.765.823 EUR
288.765.823 EUR
Equity attributable to owners of parent
584.447.005 EUR
547.601.545 EUR
542.715.946 EUR
505.347.400 EUR
Non-controlling interests
357 EUR
0 EUR
337 EUR
0 EUR
Equity
18.765.115 EUR
18.765.115 EUR
36.141.277 EUR
82.442.810 EUR
89.562.703 EUR
58.420.965 EUR
357 EUR
584.447.005 EUR
45.491.178 EUR
299.636.071 EUR
58.420.965 EUR
89.562.703 EUR
299.636.071 EUR
416 EUR
584.803.573 EUR
547.601.545 EUR
36.141.277 EUR
522 EUR
89.562.703 EUR
1.823.152 EUR
18.765.115 EUR
543.052.948 EUR
81.464.730 EUR
26.324.876 EUR
270.000.708 EUR
337 EUR
89.562.703 EUR
43.878.553 EUR
58.420.965 EUR
505.347.400 EUR
542.715.944 EUR
270.000.708 EUR
1.605.520 EUR
58.420.965 EUR
18.765.115 EUR
26.324.877 EUR
18.765.115 EUR
515.732.169 EUR
18.765.115 EUR
1.562.443 EUR
22.232.861 EUR
242.775.697 EUR
50.229.864 EUR
305 EUR
89.562.703 EUR
85.232.747 EUR
58.420.965 EUR
515.427.644 EUR
89.562.703 EUR
21.848.831 EUR
1.377.395 EUR
242.775.697 EUR
480.225.780 EUR
58.420.965 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23.622.629 EUR
22.836.361 EUR
23.612.486 EUR
22.838.101 EUR
Trade and other non-current payables
363 EUR
378 EUR
83 EUR
98 EUR
Deferred tax liabilities
5.373.747 EUR
5.421.372 EUR
2.560.607 EUR
2.608.710 EUR
Other non-current financial liabilities
243 EUR
249 EUR
473 EUR
529 EUR
Non-current liabilities
147.864.416 EUR
161.226.949 EUR
155.667.161 EUR
154.012.244 EUR
Current liabilities [abstract]
Trade and other current payables
58.185.820 EUR
55.949.501 EUR
59.940.294 EUR
58.454.240 EUR
Current tax liabilities, current
7.999.850 EUR
8.105.039 EUR
0 EUR
0 EUR
Other current financial liabilities
321 EUR
384 EUR
373 EUR
432 EUR
Current liabilities
81.699.549 EUR
79.632.256 EUR
75.506.443 EUR
74.079.436 EUR
Equity and liabilities
814.367.538 EUR
788.460.750 EUR
774.226.552 EUR
733.439.080 EUR

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