Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAF Tehnika - Filing #6038496

Concept As at
2024-06-30
As at
2023-06-30
As at
2022-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 994 039 EUR
2 870 045 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
515 475 EUR
514 431 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
244 110 EUR
235 603 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Trade and other receivables [abstract]
Trade receivables
1 499 811 EUR
1 289 346 EUR
Receivables due from related parties
- EUR
- EUR
Other receivables
674 395 EUR
339 040 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
7 588 EUR
- EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 213 197 EUR
3 464 439 EUR
2 781 167 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
25 939 EUR
1 207 973 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
1 226 438 EUR
1 088 325 EUR
Trade and other payables [abstract]
Trade payables
2 879 995 EUR
4 601 401 EUR
Payables to related parties
- EUR
- EUR
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
748 524 EUR
712 952 EUR
Issued capital [abstract]
Issued capital
4 158 252 EUR
4 158 252 EUR
Retained earnings [abstract]
Retained earnings
9 378 876 EUR
11 748 240 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
38 567 EUR
76 791 EUR
Net assets (liabilities) [abstract]
Assets
23 024 704 EUR
28 507 844 EUR
Liabilities
6 588 753 EUR
9 664 305 EUR
Net current assets (liabilities) [abstract]
Current assets
17 544 754 EUR
22 800 035 EUR
Current liabilities
4 508 107 EUR
7 286 324 EUR
Assets less current liabilities [abstract]

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