Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energoaqua A.S. - Filing #6018480

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 371 699 CZK
1 287 863 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
39 712 CZK
2 454 CZK
Investment property [abstract]
Investment property
669 318 CZK
659 025 CZK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 CZK
0 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
133 557 CZK
196 744 CZK
Classes of current inventories [abstract]
Current inventories
27 818 CZK
34 677 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
480 519 CZK
255 819 CZK
Cash equivalents [abstract]
Cash equivalents
12 593 CZK
30 369 CZK
Cash and cash equivalents
493 112 CZK
286 188 CZK
216 286 CZK
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
47 079 CZK
99 614 CZK
Miscellaneous assets [abstract]
Other assets
1 152 CZK
1 696 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
19 000 CZK
0 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 CZK
0 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]
Non-current trade payables
0 CZK
34,000 CZK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
2 913 CZK
577,000 CZK
Trade and other current payables
78 401 CZK
155 468 CZK
Miscellaneous current liabilities [abstract]
Current dividend payables
5 555 CZK
5 108 CZK
Issued capital [abstract]
Issued capital
638 775 CZK
584 259 CZK
Retained earnings [abstract]
Retained earnings
1 795 293 CZK
1 538 952 CZK
Net assets (liabilities) [abstract]
Assets
3 736 929 CZK
3 496 131 CZK
Net current assets (liabilities) [abstract]
Current assets
711 632 CZK
665 118 CZK
Current liabilities
134 578 CZK
181 217 CZK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.