Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6005609

Concept As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
417.136.694 EUR
403.335.743 EUR
364.056.975 EUR
378.579.903 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2.058.861 EUR
1.881.584 EUR
2.053.785 EUR
2.286.740 EUR
Investment property [abstract]
Investment property
14.844.630 EUR
23.721.641 EUR
24.283.283 EUR
15.087.221 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
4.533.063 EUR
4.533.063 EUR
0 EUR
Investments in associates reported in separate financial statements
14.168.687 EUR
6.737.709 EUR
6.737.709 EUR
13.800.193 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
31 EUR
41 EUR
41 EUR
41 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
47.423.171 EUR
44.223.149 EUR
36.808.861 EUR
40.175.130 EUR
Other non-current assets
1.089.144 EUR
1.089.144 EUR
17.752.840 EUR
17.853.040 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
41.632.400 EUR
41.192.593 EUR
43.342.836 EUR
43.828.727 EUR
Classes of current inventories [abstract]
Current inventories
1.362.769 EUR
1.362.769 EUR
1.422.498 EUR
1.422.498 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
61.021.421 EUR
37.051.470 EUR
65.846.592 EUR
73.030.320 EUR
79.583.293 EUR
73.376.306 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
71.209.697 EUR
71.209.697 EUR
97.730.871 EUR
81.730.871 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
146 EUR
115 EUR
934 EUR
966 EUR
Trade and other current payables [abstract]
Trade and other current payables
39.734.303 EUR
38.832.869 EUR
35.813.153 EUR
36.573.045 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
62.982.777 EUR
30.637.829 EUR
30.013.664 EUR
61.607.313 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
20.507.185 EUR
20.382.176 EUR
14.581.468 EUR
14.948.315 EUR
Net assets (liabilities) [abstract]
Assets
607.399.743 EUR
571.650.069 EUR
578.115.124 EUR
597.410.414 EUR
Net current assets (liabilities) [abstract]
Current assets
104.973.095 EUR
80.494.435 EUR
114.785.854 EUR
122.490.937 EUR
Current liabilities
50.638.269 EUR
49.684.712 EUR
46.740.936 EUR
47.605.935 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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