Disclosure Of Interests In Other Entities [Text Block]

Luka Koper - Filing #6000964

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Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of composition of group [text block]
Disclosure of subsidiaries [text block]
Investments in subsidiaries
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
51,720 EUR
0 EUR
47,656 EUR
0 EUR
Non-controlling interests
337,002 EUR
0 EUR
304,525 EUR
0 EUR
Current assets
215,149,760 EUR
185,976,296 EUR
156,525,767 EUR
130,316,118 EUR
Non-current assets
559,076,792 EUR
547,462,784 EUR
544,628,461 EUR
532,364,738 EUR
Current liabilities
75,506,443 EUR
74,079,436 EUR
75,818,749 EUR
74,666,277 EUR
Non-current liabilities
155,667,161 EUR
154,012,244 EUR
109,603,310 EUR
107,788,799 EUR
Revenue
312,772,489 EUR
309,284,223 EUR
313,462,636 EUR
310,196,680 EUR
Profit (loss)
0 EUR
56,445,369 EUR
0 EUR
56,393,649 EUR
0 EUR
0 EUR
0 EUR
51,720 EUR
56,393,649 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
74,159,799 EUR
74,112,143 EUR
47,656 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73,266,227 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
74,112,143 EUR
73,266,227 EUR
Comprehensive income
0 EUR
62,340,021 EUR
314,717 EUR
62,288,301 EUR
0 EUR
0 EUR
6,209,369 EUR
51,720 EUR
56,393,649 EUR
0 EUR
0 EUR
54,450,022 EUR
0 EUR
0 EUR
5,928,412 EUR
0 EUR
256,813 EUR
60,121,621 EUR
0 EUR
0 EUR
64,737,676 EUR
74,112,143 EUR
47,656 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
73,266,227 EUR
9,536,412 EUR
154,974 EUR
9,411,727 EUR
114,289 EUR
0 EUR
64,690,020 EUR
64,009,474 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Description of basis of preparation of summarised financial information of associate
Profit (loss) from continuing operations
56,445,369 EUR
54,450,022 EUR
74,226,079 EUR
73,266,227 EUR
Profit (loss) from discontinued operations
0 EUR
0 EUR
66,280 EUR
0 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
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
Other current financial liabilities
372,914 EUR
431,961 EUR
330,026 EUR
408,276 EUR
Other non-current financial liabilities
473,032 EUR
529,437 EUR
698,507 EUR
741,361 EUR
Depreciation and amortisation expense
32,819,539 EUR
32,263,102 EUR
31,487,994 EUR
30,799,846 EUR

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