Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6004249

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
438.877.277 EUR
425.978.241 EUR
417.136.694 EUR
403.335.743 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.372.176 EUR
1.250.530 EUR
2.058.861 EUR
1.881.584 EUR
Investment property [abstract]
Investment property
15.530.234 EUR
23.975.120 EUR
14.844.630 EUR
23.721.641 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
4.533.063 EUR
Investments in associates reported in separate financial statements
15.784.793 EUR
6.737.709 EUR
14.168.687 EUR
6.737.709 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
40 EUR
40 EUR
31 EUR
41 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
59.972.076 EUR
56.587.335 EUR
47.423.171 EUR
44.223.149 EUR
Other non-current assets
9.650.187 EUR
9.650.187 EUR
1.089.144 EUR
1.089.144 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
47.326.339 EUR
46.773.388 EUR
41.632.400 EUR
41.192.593 EUR
Classes of current inventories [abstract]
Current inventories
1.422.438 EUR
1.422.438 EUR
1.362.769 EUR
1.362.769 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
40.638.685 EUR
16.342.426 EUR
61.021.421 EUR
37.051.470 EUR
65.846.592 EUR
73.030.320 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
341 EUR
485 EUR
0 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60.688.522 EUR
60.688.522 EUR
71.209.697 EUR
71.209.697 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10.521.175 EUR
10.521.175 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
144 EUR
106 EUR
146 EUR
115 EUR
Trade and other current payables [abstract]
Trade and other current payables
41.324.946 EUR
40.329.201 EUR
39.734.303 EUR
38.832.869 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
63.769.456 EUR
29.592.320 EUR
62.982.777 EUR
30.637.829 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
30.036.801 EUR
29.692.618 EUR
20.507.185 EUR
20.382.176 EUR
Net assets (liabilities) [abstract]
Assets
634.103.258 EUR
596.417.076 EUR
607.399.743 EUR
571.650.069 EUR
Net current assets (liabilities) [abstract]
Current assets
89.729.888 EUR
65.024.871 EUR
104.973.095 EUR
80.494.435 EUR
Current liabilities
55.446.409 EUR
54.449.795 EUR
50.638.269 EUR
49.684.712 EUR
Assets less current liabilities [abstract]

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