Subclassifications Of Assets, Liabilities And Equities [Abstract]

Luka Koper - Filing #6005611

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
31,397 EUR
41,088 EUR
41,122 EUR
41,122 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
145,939 EUR
115,195 EUR
933,707 EUR
965,934 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]

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