Corporate Information And Statement Of Ifrs Compliance [Abstract]

Terme Catez - Filing #6002468

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Corporate information and statement of IFRS compliance [abstract]
Name of reporting entity or other means of identification
Domicile of entity
Čatež ob Savi
Legal form of entity
Delniška družb
Country of incorporation
Slovenija
Address of entity's registered office
Čatež ob Savi, Topliška cesta 35, 8250 Br
Principal place of business
Description of nature of entity's operations and principal activities
55
Name of parent entity
Terme
Name of ultimate parent of group
DZS,
Statement of IFRS compliance [text block]
a)
Explanation of departure from IFRS
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [text block]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [abstract]
Disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more and more than twelve months after reporting date [line items]
Current inventories
521 EUR
418 EUR
Current trade payables
5.027.373 EUR
5.698.368 EUR
Disclosure of objectives, policies and processes for managing capital [text block]

Talk to a Data Expert

Have a question? We'll get back to you promptly.