Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6002594

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
942,603 EUR
870,086 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
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
48,989,127 EUR
45,758,319 EUR
59,972,076 EUR
56,587,335 EUR
Other non-current assets
216,640 EUR
216,640 EUR
9,650,187 EUR
9,650,187 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 distribution to owners
0 EUR
0 EUR
340,807 EUR
485,000 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]
Trade and other non-current payables
1,145,239 EUR
1,105,802 EUR
143,693 EUR
106,025 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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