Statement Of Financial Position [Abstract]

Luka Koper - Filing #6005611

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
417,136,694 EUR
403,335,743 EUR
378,579,903 EUR
364,056,975 EUR
Investment property
14,844,630 EUR
23,721,641 EUR
15,087,221 EUR
24,283,283 EUR
Intangible assets other than goodwill
2,058,861 EUR
1,881,584 EUR
2,286,740 EUR
2,053,785 EUR
Trade and other non-current receivables
31,397 EUR
41,088 EUR
41,122 EUR
41,122 EUR
Deferred tax assets
5,665,198 EUR
5,589,177 EUR
7,085,534 EUR
7,056,554 EUR
Non-current assets
502,426,648 EUR
491,155,634 EUR
474,919,477 EUR
463,329,270 EUR
Current assets [abstract]
Current inventories
1,362,769 EUR
1,362,769 EUR
1,422,498 EUR
1,422,498 EUR
Trade and other current receivables
41,632,400 EUR
41,192,593 EUR
43,828,727 EUR
43,342,836 EUR
Current tax assets, current
883,596 EUR
885,779 EUR
4,129,542 EUR
4,165,130 EUR
Cash and cash equivalents
61,021,421 EUR
37,051,470 EUR
73,030,320 EUR
65,846,592 EUR
79,583,293 EUR
73,376,306 EUR
Current assets
104,973,095 EUR
80,494,435 EUR
122,490,937 EUR
114,785,854 EUR
Assets
607,399,743 EUR
571,650,069 EUR
597,410,414 EUR
578,115,124 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
62,982,777 EUR
30,637,829 EUR
61,607,313 EUR
30,013,664 EUR
Share premium
89,562,703 EUR
89,562,703 EUR
89,562,703 EUR
89,562,703 EUR
Other reserves
209,947,534 EUR
209,947,534 EUR
194,311,159 EUR
194,311,159 EUR
Equity attributable to owners of parent
441,421,164 EUR
408,951,207 EUR
418,850,455 EUR
386,889,959 EUR
Non-controlling interests
239,522 EUR
0 EUR
238,901 EUR
0 EUR
Equity
18,765,115 EUR
191,182,419 EUR
18,765,115 EUR
30,637,829 EUR
62,982,776 EUR
239,522 EUR
441,421,164 EUR
22,023,006 EUR
58,420,965 EUR
1,640,830 EUR
1,874,915 EUR
89,562,703 EUR
191,182,419 EUR
89,562,703 EUR
441,660,686 EUR
408,951,207 EUR
58,420,965 EUR
22,382,100 EUR
175,546,044 EUR
18,765,115 EUR
58,420,965 EUR
30,013,664 EUR
175,546,044 EUR
1,556,294 EUR
238,899 EUR
419,089,356 EUR
89,562,703 EUR
16,504,609 EUR
61,607,313 EUR
89,562,703 EUR
58,420,965 EUR
18,765,115 EUR
386,889,959 EUR
418,850,456 EUR
1,429,389 EUR
16,010,857 EUR
89,562,703 EUR
89,562,703 EUR
210,816 EUR
393,667,989 EUR
393,878,802 EUR
1,146,399 EUR
156,136,738 EUR
58,420,965 EUR
11,653,401 EUR
362,644,965 EUR
18,765,115 EUR
18,765,115 EUR
156,136,738 EUR
12,730,680 EUR
29,252,442 EUR
58,420,965 EUR
59,274,576 EUR
1,222,788 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
17,943,022 EUR
17,273,054 EUR
21,728,542 EUR
21,211,774 EUR
Trade and other non-current payables
145,939 EUR
115,195 EUR
965,934 EUR
933,707 EUR
Other non-current financial liabilities
264,966 EUR
262,898 EUR
237,955 EUR
185,627 EUR
Non-current liabilities
115,100,788 EUR
113,014,150 EUR
130,715,123 EUR
144,484,229 EUR
Current liabilities [abstract]
Trade and other current payables
39,734,303 EUR
38,832,869 EUR
36,573,045 EUR
35,813,153 EUR
Other current financial liabilities
382,791 EUR
330,668 EUR
511,715 EUR
406,608 EUR
Current liabilities
50,638,269 EUR
49,684,712 EUR
47,605,935 EUR
46,740,936 EUR
Equity and liabilities
607,399,743 EUR
571,650,069 EUR
597,410,414 EUR
578,115,124 EUR

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