Disclosure Of Interests In Other Entities [Text Block]

Colt CZ Group SE - Filing #6018138

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Non-controlling interests	—	—	—	—	—	—	—	—	—	– CZK	—	– CZK	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	17 000 853 CZK	—	11 904 251 CZK	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	29 031 345 CZK	—	14 072 505 CZK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	6 121 190 CZK	—	6 243 866 CZK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	19 882 579 CZK	—	10 458 044 CZK	—	—	—	—	—	—	—	—	—
Profit (loss)	1 044 575 CZK	– CZK	– CZK	– CZK	1 044 575 CZK	– CZK	1 044 575 CZK	– CZK	– CZK	—	2 042 538 CZK	—	2 042 538 CZK	– CZK	2 042 538 CZK	– CZK	– CZK	– CZK	– CZK	– CZK	—
Comprehensive income	315 816 CZK	– CZK	– CZK	74 551 CZK	1 044 575 CZK	– CZK	315 816 CZK	– CZK	803 310 CZK	—	1 757 885 CZK	—	1 757 885 CZK	– CZK	2 042 538 CZK	– CZK	183 745 CZK	– CZK	– CZK	468 398 CZK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	728 759 CZK	– CZK	– CZK	74 551 CZK	– CZK	– CZK	728 759 CZK	– CZK	803 310 CZK	—	284 653 CZK	—	284 653 CZK	– CZK	– CZK	– CZK	183 745 CZK	– CZK	– CZK	468 398 CZK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	5 917 768 CZK	—	3 328 684 CZK	—	—	—	—	—	—	—	—	2 825 781 CZK
Depreciation and amortisation expense	—	—	—	—	—	—	1 478 824 CZK	—	—	—	801 721 CZK	—	—	—	—	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	784 854 CZK	—	—	—	756 541 CZK	—	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	1 307 949 CZK	—	—	—	894 604 CZK	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	335 263 CZK	—	—	—	467 024 CZK	—	—	—	—	—	—	—	—	—	—