Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6004301

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
774,352,000 EUR
807,824,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
104,301,000 EUR
107,371,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,028,000 EUR
1,038,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
467,764,000 EUR
383,560,000 EUR
Other current receivables
29,564,000 EUR
27,768,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,214,000 EUR
1,644,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
108,883,000 EUR
10,420,000 EUR
Classes of current inventories [abstract]
Current inventories
455,707,000 EUR
453,690,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
159,838,000 EUR
313,568,000 EUR
218,667,000 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
41,000 EUR
41,000 EUR
Miscellaneous current assets [abstract]
Current investments
155,448,000 EUR
9,499,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
10,000,000 EUR
10,006,000 EUR
Trade and other current payables [abstract]
Current trade payables
130,011,000 EUR
107,116,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
124,730,000 EUR
106,299,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
190,727,000 EUR
79,059,000 EUR
Issued capital [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings [abstract]
Retained earnings
1,819,937,000 EUR
1,684,285,000 EUR
Net assets (liabilities) [abstract]
Assets
2,537,683,000 EUR
2,235,542,000 EUR
Liabilities
618,598,000 EUR
483,730,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,461,936,000 EUR
1,244,544,000 EUR
Current liabilities
455,924,000 EUR
310,934,000 EUR
Assets less current liabilities [abstract]

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