Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6000962

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
465.724.409 EUR
452.753.184 EUR
457.645.315 EUR
446.106.451 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
841 EUR
760 EUR
943 EUR
870 EUR
Investment property [abstract]
Investment property
15.088.082 EUR
15.386.143 EUR
15.324.069 EUR
23.467.367 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
4.048.063 EUR
Investments in associates reported in separate financial statements
16.898.490 EUR
6.737.709 EUR
16.361.004 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
59.949.023 EUR
57.463.248 EUR
48.989.127 EUR
45.758.319 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
60.363.391 EUR
59.393.154 EUR
60.178.626 EUR
59.622.532 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
254 EUR
254 EUR
0 EUR
0 EUR
Categories of current financial assets [abstract]
Current financial assets
69.474.594 EUR
69.474.594 EUR
2 EUR
2 EUR
Classes of current inventories [abstract]
Current inventories
2.091.082 EUR
2.091.082 EUR
1.596.208 EUR
1.596.208 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81.628.977 EUR
53.282.798 EUR
94.749.216 EUR
69.095.661 EUR
40.638.685 EUR
16.342.426 EUR
Miscellaneous assets [abstract]
Other assets
536 EUR
536 EUR
217 EUR
217 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
93.979.370 EUR
93.979.370 EUR
54.315.463 EUR
54.315.463 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15.193.235 EUR
15.193.235 EUR
8.336.093 EUR
8.336.093 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
34.959.122 EUR
33.958.480 EUR
32.406.391 EUR
31.277.675 EUR
Trade and other non-current payables
83 EUR
98 EUR
1.145.239 EUR
1.105.802 EUR
Trade and other current payables [abstract]
Trade and other current payables
59.940.294 EUR
58.454.240 EUR
57.286.363 EUR
56.078.955 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
81.464.730 EUR
43.878.553 EUR
85.232.746 EUR
50.229.864 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
24.501.725 EUR
24.719.356 EUR
20.670.418 EUR
20.471.436 EUR
Net assets (liabilities) [abstract]
Assets
774.226.552 EUR
733.439.080 EUR
701.154.228 EUR
662.680.856 EUR
Net current assets (liabilities) [abstract]
Current assets
215.149.760 EUR
185.976.296 EUR
156.525.767 EUR
130.316.118 EUR
Current liabilities
75.506.443 EUR
74.079.436 EUR
75.818.749 EUR
74.666.277 EUR
Assets less current liabilities [abstract]

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