Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6004251

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
39,991 EUR
39,991 EUR
31,397 EUR
41,088 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 distribution to owners
340,807 EUR
485,000 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
143,693 EUR
106,025 EUR
145,939 EUR
115,195 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]

Talk to a Data Expert

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