Statement Of Financial Position [Abstract]

SAF Tehnika - Filing #6039452

Concept 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
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2 870 045 EUR
2 006 940 EUR
Right-of-use assets
1 976 768 EUR
2 371 668 EUR
Deferred tax assets
137 237 EUR
- EUR
Other non-current financial assets
209 328 EUR
7 146 EUR
Non-current assets
5 707 809 EUR
4 797 433 EUR
Current assets [abstract]
Current tax assets, current
16 160 EUR
192 552 EUR
Cash and cash equivalents
3 464 439 EUR
2 781 167 EUR
7 689 748 EUR
Current assets
22 800 035 EUR
22 836 517 EUR
Assets
28 507 844 EUR
27 633 950 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 158 252 EUR
4 158 252 EUR
Retained earnings
11 748 240 EUR
10 233 237 EUR
Share premium
2 851 726 EUR
2 851 726 EUR
Other reserves
8 530 EUR
8 530 EUR
Equity
8 530 EUR
18 843 539 EUR
11 748 240 EUR
76 791 EUR
2 851 726 EUR
4 158 252 EUR
2 851 726 EUR
8 530 EUR
145 805 EUR
10 233 237 EUR
17 397 550 EUR
4 158 252 EUR
2 851 726 EUR
13 162 110 EUR
4 158 252 EUR
6 133 278 EUR
8 530 EUR
10 324 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
2 377 981 EUR
2 652 903 EUR
Current liabilities [abstract]
Current liabilities
7 286 324 EUR
7 583 497 EUR
Liabilities
9 664 305 EUR
10 236 400 EUR
Equity and liabilities
28 507 844 EUR
27 633 950 EUR

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