- €1.33bn
- €1.31bn
- €380.30m
Annual balance sheet for LUKA KOPER dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.6 | 94.7 | 81.6 | 146 | 97.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.6 | 56.6 | 128 | 56.7 | 58.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89.7 | 157 | 215 | 206 | 160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 439 | 458 | 466 | 486 | 585 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 634 | 701 | 774 | 814 | 899 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.4 | 75.8 | 75.5 | 81.7 | 98.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 167 | 186 | 232 | 230 | 241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 467 | 515 | 543 | 584 | 659 |
| Total Liabilities & Shareholders' Equity | 634 | 701 | 774 | 814 | 899 |
| Total Common Shares Outstanding |