Statement Of Financial Position [Abstract]

Energoaqua A.S. - Filing #6018480

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	1 371 699 CZK	—	—	—	—	—	—	—	—	1 287 863 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	669 318 CZK	—	—	—	—	—	—	—	—	659 025 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	39 712 CZK	—	—	—	—	—	—	—	—	2 454 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	0 CZK	—	—	—	—	—	—	—	—	0 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	944 568 CZK	—	—	—	—	—	—	—	—	881 671 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	3 025 297 CZK	—	—	—	—	—	—	—	—	2 831 013 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	27 818 CZK	—	—	—	—	—	—	—	—	34 677 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	133 557 CZK	—	—	—	—	—	—	—	—	196 744 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	4 600 CZK	—	—	—	—	—	—	—	—	32 600 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	493 112 CZK	—	—	—	—	—	—	—	—	286 188 CZK	—	—	—	—	—	—	—	—	—	—	—	216 286 CZK	—	—	—	—	—	—	—	—	—
Current assets	711 632 CZK	—	—	—	—	—	—	—	—	665 118 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	3 736 929 CZK	—	—	—	—	—	—	—	—	3 496 131 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	638 775 CZK	—	—	—	—	—	—	—	—	584 259 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	1 795 293 CZK	—	—	—	—	—	—	—	—	1 538 952 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	3 255 563 CZK	—	—	—	—	—	—	—	—	3 009 990 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	41 503 CZK	—	—	—	—	—	—	—	—	50 544 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	3 297 066 CZK	4 543 CZK	917 462 CZK	17 619 CZK	1 795 293 CZK	109 043 CZK	41 503 CZK	638 775 CZK	3 255 563 CZK	3 060 534 CZK	894 705 CZK	111 066 CZK	107 683 CZK	4 543 CZK	0 CZK	50 544 CZK	0 CZK	1 538 952 CZK	584 259 CZK	3 009 990 CZK	1 362 289 CZK	2 607 834 CZK	0 CZK	202 866 CZK	4 543 CZK	0 CZK	111 066 CZK	589 034 CZK	2 559 386 CZK	48 448 CZK	520 806 CZK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	2 092 CZK	—	—	—	—	—	—	—	—	2 365 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	284 193 CZK	—	—	—	—	—	—	—	—	251 981 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	305 285 CZK	—	—	—	—	—	—	—	—	254 380 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	78 401 CZK	—	—	—	—	—	—	—	—	155 468 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	134 578 CZK	—	—	—	—	—	—	—	—	181 217 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	3 736 929 CZK	—	—	—	—	—	—	—	—	3 496 131 CZK	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—