Statement Of Financial Position [Abstract]

Luka Koper - Filing #6004249

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
438.877.277 EUR
425.978.241 EUR
417.136.694 EUR
403.335.743 EUR
Investment property
15.530.234 EUR
23.975.120 EUR
14.844.630 EUR
23.721.641 EUR
Intangible assets other than goodwill
1.372.176 EUR
1.250.530 EUR
2.058.861 EUR
1.881.584 EUR
Trade and other non-current receivables
40 EUR
40 EUR
31 EUR
41 EUR
Deferred tax assets
3.139.376 EUR
3.123.312 EUR
5.665.198 EUR
5.589.177 EUR
Non-current assets
544.373.370 EUR
531.392.205 EUR
502.426.648 EUR
491.155.634 EUR
Current assets [abstract]
Current inventories
1.422.438 EUR
1.422.438 EUR
1.362.769 EUR
1.362.769 EUR
Trade and other current receivables
47.326.339 EUR
46.773.388 EUR
41.632.400 EUR
41.192.593 EUR
Current tax assets, current
0 EUR
0 EUR
884 EUR
886 EUR
Cash and cash equivalents
40.638.685 EUR
16.342.426 EUR
61.021.421 EUR
37.051.470 EUR
73.030.320 EUR
65.846.592 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
341 EUR
485 EUR
0 EUR
0 EUR
Current assets
89.729.888 EUR
65.024.871 EUR
104.973.095 EUR
80.494.435 EUR
Assets
634.103.258 EUR
596.417.076 EUR
607.399.743 EUR
571.650.069 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
58.420.965 EUR
Retained earnings
63.769.456 EUR
29.592.320 EUR
62.982.777 EUR
30.637.829 EUR
Share premium
89.562.703 EUR
89.562.703 EUR
89.562.703 EUR
89.562.703 EUR
Other reserves
224.907.699 EUR
224.907.699 EUR
209.947.534 EUR
209.947.534 EUR
Equity attributable to owners of parent
466.697.624 EUR
432.176.305 EUR
441.421.164 EUR
408.951.207 EUR
Non-controlling interests
268 EUR
0 EUR
240 EUR
0 EUR
Equity
18.765.115 EUR
63.769.456 EUR
206.142.584 EUR
58.420.965 EUR
89.562.703 EUR
18.765.115 EUR
206.142.584 EUR
29.592.319 EUR
466.965.328 EUR
31.769.273 EUR
1.567.938 EUR
31.260.558 EUR
1.732.471 EUR
466.697.624 EUR
89.562.703 EUR
268 EUR
58.420.965 EUR
432.176.305 EUR
18.765.115 EUR
191.182.419 EUR
30.637.829 EUR
18.765.115 EUR
62.982.776 EUR
240 EUR
22.023.006 EUR
58.420.965 EUR
441.421.164 EUR
1.640.830 EUR
1.874.915 EUR
191.182.419 EUR
89.562.703 EUR
22.382.100 EUR
441.660.686 EUR
408.951.207 EUR
58.420.965 EUR
89.562.703 EUR
18.765.115 EUR
18.765.115 EUR
58.420.965 EUR
239 EUR
1.556.294 EUR
175.546.044 EUR
419.089.355 EUR
89.562.703 EUR
16.504.609 EUR
61.607.313 EUR
16.010.857 EUR
175.546.044 EUR
89.562.703 EUR
30.013.664 EUR
58.420.965 EUR
386.889.959 EUR
418.850.456 EUR
1.429.389 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
19.754.689 EUR
19.150.740 EUR
17.943.022 EUR
17.273.054 EUR
Trade and other non-current payables
144 EUR
106 EUR
146 EUR
115 EUR
Other non-current financial liabilities
967 EUR
967 EUR
265 EUR
263 EUR
Non-current liabilities
111.691.521 EUR
109.790.976 EUR
115.100.788 EUR
113.014.150 EUR
Current liabilities [abstract]
Trade and other current payables
41.324.946 EUR
40.329.201 EUR
39.734.303 EUR
38.832.869 EUR
Current tax liabilities, current
3.130.790 EUR
3.130.837 EUR
0 EUR
0 EUR
Other current financial liabilities
429 EUR
469 EUR
383 EUR
331 EUR
Liabilities included in disposal groups classified as held for sale
41 EUR
0 EUR
0 EUR
0 EUR
Current liabilities
55.446.409 EUR
54.449.795 EUR
50.638.269 EUR
49.684.712 EUR
Equity and liabilities
634.103.258 EUR
596.417.076 EUR
607.399.743 EUR
571.650.069 EUR

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