Subclassifications Of Assets, Liabilities And Equities [Abstract]

Datalab Tehnologije - Filing #6000149

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.033.783 EUR
1.081.702 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10.093.686 EUR
8.261.003 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
63 EUR
63 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3.089.809 EUR
3.636.486 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
0 EUR
497 EUR
Categories of current financial assets [abstract]
Current loans and receivables
624 EUR
500 EUR
Classes of current inventories [abstract]
Current inventories
17 EUR
15 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.624.092 EUR
3.687.252 EUR
5.321.275 EUR
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 contract liabilities [abstract]
Non-current contract liabilities
0 EUR
0 EUR
Trade and other non-current payables
34 EUR
59 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
326 EUR
3.328.308 EUR
Trade and other current payables
2.940.674 EUR
2.293.007 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
462 EUR
900 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
625 EUR
917 EUR
Issued capital [abstract]
Issued capital
4.379.768 EUR
4.379.768 EUR
Retained earnings [abstract]
Retained earnings
8.905.303 EUR
5.844.941 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
226 EUR
224 EUR
Reserve of remeasurements of defined benefit plans
13 EUR
20 EUR
Miscellaneous equity [abstract]
Capital reserve
449 EUR
449 EUR
Net assets (liabilities) [abstract]
Assets
19.595.565 EUR
19.405.257 EUR
Liabilities
5.600.088 EUR
8.481.115 EUR
Net current assets (liabilities) [abstract]
Current assets
6.495.504 EUR
8.420.533 EUR
Current liabilities
4.202.602 EUR
6.716.026 EUR
Assets less current liabilities [abstract]

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