Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6000964

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
841,090 EUR
759,814 EUR
942,603 EUR
870,086 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
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
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
253,653 EUR
253,653 EUR
0 EUR
0 EUR
Categories of current financial assets [abstract]
Current financial assets
69,474,594 EUR
69,474,594 EUR
1,717 EUR
1,717 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
535,707 EUR
535,707 EUR
216,640 EUR
216,640 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
82,544 EUR
98,146 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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