Disclosure Of Interests In Other Entities [Text Block]

Energoaqua A.S. - Filing #6018149

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]	—	—	—	—	—	—	—	—	28	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	28.1. Podíly v dceřiných podnicích	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	145,000 CZK	—	1 061 CZK	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	27 826 CZK	—	41 503 CZK	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	835 242 CZK	—	711 632 CZK	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	3 736 954 CZK	—	3 025 297 CZK	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	358 262 CZK	—	134 578 CZK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	598 983 CZK	—	305 285 CZK	—	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	910 682 CZK	—	949 756 CZK	—	—	—	—	—	—	—	—	—	—
Profit (loss)	- CZK	380 964 CZK	- CZK	- CZK	- CZK	- CZK	380 964 CZK	145,000 CZK	381 109 CZK	—	332 280 CZK	—	331 219 CZK	- CZK	- CZK	- CZK	- CZK	1 061 CZK	331 219 CZK	- CZK	—
Comprehensive income	—	—	—	—	—	—	—	—	428 169 CZK	—	327 813 CZK	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	28.4.	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	—	—	—	—	381 109 CZK	—	334 715 CZK	—	—	—	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	—	—	0 CZK	—	2 435 CZK	—	—	—	—	—	—	—	—	—	—
Other comprehensive income	—	—	—	—	—	—	—	—	47 060 CZK	—	4 467 CZK	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	28.2.	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	630 340 CZK	—	493 112 CZK	—	—	—	—	—	—	—	—	286 188 CZK
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	63 090 CZK	—	56 822 CZK	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	88 811 CZK	—	75 785 CZK	—	—	—	—	—	—	—	—	—	—