AUTO HRVATSKA dioničko društvo financials
AUTO HRVATSKA dioničko društvo
315700Y0G3DN23J2MK46 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Raw materials & consumables used | HRK 17.8M | HRK 10.8M |
| Depreciation & amortisation | HRK 52.6M | HRK 43.8M |
| Profit before tax | HRK 72.8M | HRK 47.1M |
| Profit for the year | HRK 61.5M | HRK 40.5M |
| — attributable to owners | HRK 61.5M | HRK 40.5M |
| Total comprehensive income | HRK 62.0M | HRK 40.9M |
| Cash flow statement | ||
| Income taxes paid | HRK 0 | -HRK 4.2M |
| Dividends paid | -HRK 16.8M | -HRK 22.4M |
| Balance sheet | ||
| Total assets | HRK 840.5M | HRK 696.3M |
| Non-current assets | HRK 369.4M | HRK 336.7M |
| Property, plant & equipment | HRK 13.2M | HRK 14.5M |
| Intangible assets & goodwill | HRK 5.9M | HRK 5.4M |
| Current assets | HRK 459.1M | HRK 351.3M |
| Inventories | HRK 235.7M | HRK 201.6M |
| Trade & other receivables | HRK 79.2M | HRK 70.7M |
| Cash & equivalents | HRK 123.2M | HRK 66.0M |
| Non-current liabilities | HRK 23.2M | HRK 19.6M |
| Current liabilities | HRK 263.3M | HRK 181.9M |
| Trade & other payables | HRK 108.8M | HRK 96.6M |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | HRK 21.3M | HRK 12.2M |
| Adjustments For Decrease Increase In Inventories | HRK 44.6M | -HRK 21.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 10.2M | HRK 4.8M |
| Adjustments For Depreciation and Amortisation Expense | -HRK 52.6M | -HRK 43.8M |
| Adjustments For Increase Decrease In Other Current Liabilities | -HRK 8.6M | -HRK 36.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 786.4K | HRK 1.6M |
| Adjustments For Provisions | HRK 170.6K | HRK 921.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 0 | HRK 0 |
| Buildings | HRK 24.6M | HRK 31.2M |
| Capital Reserve | HRK 39.9M | HRK 38.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | -HRK 157 |
| Comprehensive Income Attributable To Owners of Parent | HRK 61.5M | HRK 40.5M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | HRK 5.1M | HRK 4.6M |
| Cost of Merchandise Sold | HRK 1.26B | HRK 966.4M |
| Current Financial Assets | HRK 11.0M | HRK 4.1M |
| Current Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | HRK 572.0K | HRK 100.0K |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | HRK 3.8M | HRK 2.5M |
| Current Prepaid Expenses | HRK 12.0M | HRK 8.3M |
| Current Prepayments | HRK 9.0M | HRK 2.0M |
| Deferred Tax Assets | HRK 503.0K | HRK 616.5K |
| Dividends Received Classified As Operating Activities | HRK 1.5M | HRK 595.6K |
| Equity and Liabilities | HRK 840.5M | HRK 696.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 454.9K | HRK 386.9K |
| General and Administrative Expense | HRK 51.7M | HRK 29.6M |
| Interest Expense | HRK 937.2K | HRK 739.0K |
| Interest Income On Loans and Receivables | HRK 1.5M | HRK 595.6K |
| Interest Paid Classified As Operating Activities | -HRK 937.2K | -HRK 739.0K |
| Interest Received Classified As Investing Activities | -HRK 1.5M | -HRK 595.6K |
| Investment Property | HRK 225.9M | HRK 239.1M |
| Issued Capital | HRK 60.0M | HRK 60.0M |
| Land | HRK 4.6M | HRK 4.6M |
| Longterm Deposits | HRK 65.0K | HRK 64.9K |
| Longterm Legal Proceedings Provision | HRK 2.2M | HRK 2.5M |
| Merchandise | HRK 222.9M | HRK 197.1M |
| Miscellaneous Other Operating Expense | HRK 4.8M | HRK 4.2M |
| Noncurrent Financial Assets | HRK 104.1K | HRK 104.0K |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | HRK 39.1K | HRK 39.1K |
| Noncurrent Trade Receivables | HRK 16.5M | HRK 0 |
| Other Adjustments For Noncash Items | -HRK 3.0M | -HRK 8.5M |
| Other Adjustments To Reconcile Profit Loss | HRK 0 | HRK 0 |
| Other Comprehensive Income | HRK 454.9K | HRK 386.9K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HRK 454.9K | HRK 386.9K |
| Other Current Payables | HRK 13.2M | HRK 13.4M |
| Other Current Receivables | HRK 4.8M | HRK 5.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 0 | -HRK 21.9M |
| Other Intangible Assets | HRK 5.8K | HRK 37.5K |
| Other Noncurrent Payables | HRK 21.2M | HRK 18.1M |
| Other Noncurrent Receivables | HRK 11.2K | HRK 11.2K |
| Other Provisions | HRK 52.1K | HRK 0 |
| Other Reserves | HRK 20.9M | HRK 16.8M |
| Other Revenue | HRK 29.8M | HRK 22.6M |
| Payments To Acquire Or Redeem Entitys Shares | -HRK 8.0M | -HRK 7.0M |
| Provisions | HRK 2.2M | HRK 2.5M |
| Reserve of Sharebased Payments | HRK 27.9M | HRK 32.2M |
| Retained Earnings | HRK 330.2M | HRK 306.3M |
| Revenue From Sale of Goods | HRK 1.64B | HRK 1.26B |
| Shortterm Deposits Classified As Cash Equivalents | HRK 10.4M | HRK 4.0M |
| Social Security Contributions | HRK 16.2M | HRK 14.9M |
| Statutory Reserve | HRK 15.0M | HRK 15.0M |
| Tax Expense Income At Applicable Tax Rate | HRK 11.3M | HRK 6.6M |
| Treasury Shares | HRK 27.9M | HRK 32.2M |
| Wages and Salaries | HRK 94.2M | HRK 78.9M |
Every line item above is a fact tagged in AUTO HRVATSKA dioničko društvo's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.