Subclassifications Of Assets, Liabilities And Equities [Abstract]

Colt CZ Group SE - Filing #6018138

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 582 545 CZK
4 281 449 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10 403 416 CZK
3 413 881 CZK
Goodwill
8 489 707 CZK
2 547 480 CZK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
44 102 CZK
40 795 CZK
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
CZK
2 690 040 CZK
Other non-current receivables
2 593 CZK
2 556 CZK
Trade and other non-current receivables
20 021 CZK
61 891 CZK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
413 372 CZK
1 013 168 CZK
Trade and other current receivables [abstract]
Other current receivables
555 882 CZK
351 165 CZK
Trade and other current receivables
2 829 759 CZK
1 774 947 CZK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, classified as held for trading
12 531 CZK
908 580 CZK
Current loans and receivables
20 017 CZK
CZK
Classes of current inventories [abstract]
Current inventories
7 456 512 CZK
5 298 077 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 917 768 CZK
3 328 684 CZK
2 825 781 CZK
Miscellaneous current assets [abstract]
Current derivative financial assets
127 174 CZK
149 047 CZK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
101 095 CZK
76 188 CZK
Other current provisions
57 870 CZK
30 084 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
16 336 227 CZK
9 040 540 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 474 910 CZK
2 573 744 CZK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
46 802 CZK
42 022 CZK
Trade and other current payables [abstract]
Trade and other current payables
1 573 335 CZK
1 746 796 CZK
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
CZK
44 580 CZK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
532 473 CZK
244 169 CZK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
394 262 CZK
11 038 CZK
Issued capital [abstract]
Issued capital
5 646 CZK
3 516 CZK
Retained earnings [abstract]
Retained earnings
5 175 107 CZK
5 229 872 CZK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
68 137 CZK
142 688 CZK
Reserve of cash flow hedges
203 494 CZK
599 816 CZK
Miscellaneous equity [abstract]
Capital reserve
1 641 512 CZK
1 641 512 CZK
Net assets (liabilities) [abstract]
Assets
46 032 198 CZK
25 976 756 CZK
Liabilities
26 003 769 CZK
16 701 910 CZK
Net current assets (liabilities) [abstract]
Current assets
17 000 853 CZK
11 904 251 CZK
Current liabilities
6 121 190 CZK
6 243 866 CZK
Assets less current liabilities [abstract]

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