Statement Of Financial Position [Abstract]

SAF Tehnika - Filing #6038496

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 994 039 EUR
2 870 045 EUR
Right-of-use assets
1 588 701 EUR
1 976 768 EUR
Deferred tax assets
164 819 EUR
137 237 EUR
Other non-current financial assets
209 328 EUR
209 328 EUR
Non-current assets
5 479 950 EUR
5 707 809 EUR
Current assets [abstract]
Current tax assets, current
119 836 EUR
16 160 EUR
Cash and cash equivalents
2 213 197 EUR
3 464 439 EUR
2 781 167 EUR
Current assets
17 544 754 EUR
22 800 035 EUR
Assets
23 024 704 EUR
28 507 844 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 158 252 EUR
4 158 252 EUR
Retained earnings
9 378 876 EUR
11 748 240 EUR
Share premium
2 851 726 EUR
2 851 726 EUR
Other reserves
8 530 EUR
8 530 EUR
Equity
2 851 726 EUR
9 378 876 EUR
38 567 EUR
8 530 EUR
16 435 951 EUR
4 158 252 EUR
8 530 EUR
18 843 539 EUR
2 851 726 EUR
76 791 EUR
11 748 240 EUR
4 158 252 EUR
8 530 EUR
10 233 237 EUR
2 851 726 EUR
145 805 EUR
17 397 550 EUR
4 158 252 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
2 080 646 EUR
2 377 981 EUR
Current liabilities [abstract]
Current liabilities
4 508 107 EUR
7 286 324 EUR
Liabilities
6 588 753 EUR
9 664 305 EUR
Equity and liabilities
23 024 704 EUR
28 507 844 EUR

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