Subclassifications Of Assets, Liabilities And Equities [Abstract]

Krka - Filing #6005705

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
807,824,000 EUR
862,848,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
107,371,000 EUR
109,082,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,038,000 EUR
489,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
383,560,000 EUR
434,695,000 EUR
Other current receivables
27,768,000 EUR
31,924,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,644,000 EUR
1,874,000 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
10,420,000 EUR
9,681,000 EUR
Classes of current inventories [abstract]
Current inventories
453,690,000 EUR
421,578,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
313,568,000 EUR
218,667,000 EUR
117,801,000 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
9,499,000 EUR
2,174,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
3,000 EUR
Trade and other non-current payables [abstract]
Trade and other non-current payables
10,006,000 EUR
10,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
107,116,000 EUR
128,560,000 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
106,299,000 EUR
123,312,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
79,059,000 EUR
82,699,000 EUR
Issued capital [abstract]
Issued capital
54,732,000 EUR
54,732,000 EUR
Retained earnings [abstract]
Retained earnings
1,684,285,000 EUR
1,553,489,000 EUR
Net assets (liabilities) [abstract]
Assets
2,235,542,000 EUR
2,184,618,000 EUR
Liabilities
483,730,000 EUR
517,102,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,244,544,000 EUR
1,142,785,000 EUR
Current liabilities
310,934,000 EUR
356,197,000 EUR
Assets less current liabilities [abstract]

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