Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6002592

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
457.645.315 EUR
446.106.451 EUR
438.877.277 EUR
425.978.241 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
943 EUR
870 EUR
1.372.176 EUR
1.250.530 EUR
Investment property [abstract]
Investment property
15.324.069 EUR
23.467.367 EUR
15.530.234 EUR
23.975.120 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
4.048.063 EUR
0 EUR
4.048.063 EUR
Investments in associates reported in separate financial statements
16.361.004 EUR
6.737.709 EUR
15.784.793 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
48.989.127 EUR
45.758.319 EUR
59.972.076 EUR
56.587.335 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
60.178.626 EUR
59.622.532 EUR
47.326.339 EUR
46.773.388 EUR
Classes of current inventories [abstract]
Current inventories
1.596.208 EUR
1.596.208 EUR
1.422.438 EUR
1.422.438 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
94.749.216 EUR
69.095.661 EUR
40.638.685 EUR
16.342.426 EUR
61.021.421 EUR
37.051.470 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
0 EUR
341 EUR
485 EUR
Miscellaneous assets [abstract]
Other assets
217 EUR
217 EUR
9.650.187 EUR
9.650.187 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
54.315.463 EUR
54.315.463 EUR
60.688.522 EUR
60.688.522 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8.336.093 EUR
8.336.093 EUR
10.521.175 EUR
10.521.175 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
32.406.391 EUR
31.277.675 EUR
30.137.376 EUR
28.878.641 EUR
Trade and other non-current payables
1.145.239 EUR
1.105.802 EUR
144 EUR
106 EUR
Trade and other current payables [abstract]
Trade and other current payables
57.286.363 EUR
56.078.955 EUR
41.324.946 EUR
40.329.201 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
85.232.746 EUR
50.229.864 EUR
63.769.456 EUR
29.592.320 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
20.670.418 EUR
20.471.436 EUR
30.036.801 EUR
29.692.618 EUR
Net assets (liabilities) [abstract]
Assets
701.154.228 EUR
662.680.856 EUR
634.103.258 EUR
596.417.076 EUR
Net current assets (liabilities) [abstract]
Current assets
156.525.767 EUR
130.316.118 EUR
89.729.888 EUR
65.024.871 EUR
Current liabilities
75.818.749 EUR
74.666.277 EUR
55.446.409 EUR
54.449.795 EUR
Assets less current liabilities [abstract]

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