VIPA HOLDING d.d., v likvidaciji financials
VIPA HOLDING d.d., v likvidaciji
Country: SI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
74780000B0BH7NS7K860 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €34.9K | €33.7K |
| Cost of sales | €194.5K | €153.8K |
| Other income | €3.4K | €399 |
| Employee benefits expense | €0 | €0 |
| Depreciation & amortisation | €3.2K | €244.3K |
| Income tax expense | €0 | €0 |
| Profit for the year | -€179.7K | -€243.7K |
| — attributable to owners | -€179.7K | -€243.7K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€179.5K | -€245.5K |
| Cash flow statement | ||
| Net cash from operating activities | -€357.6K | -€11.1K |
| Net cash from investing activities | €382.0K | €13.7K |
| Purchase of PP&E (capex) | €0 | €0 |
| Net cash from financing activities | €0 | €0 |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €0 | €0 |
| Net change in cash | €24.4K | €2.5K |
| Balance sheet | ||
| Total assets | €5.5M | €5.8M |
| Non-current assets | €4.9M | €5.7M |
| Property, plant & equipment | €0 | €6.8K |
| Current assets | €527.1K | €29.4K |
| Inventories | €0 | €0 |
| Trade & other receivables | €24.7K | €16.4K |
| Cash & equivalents | €37.4K | €13.0K |
| Total equity | €5.4M | €5.6M |
| — attributable to owners | €5.4M | €5.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €0 | €0 |
| Long-term borrowings | €0 | €0 |
| Current liabilities | €12.3K | €135.6K |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | -€357.6K | -€11.1K |
| Net margin | -515.4% | -723.8% |
| Return on equity | -3.3% | -4.3% |
| Cash conversion ratio | 1.99× | 0.05× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.9K | €36.2K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€130.2K | €1.3K |
| Adjustments For Deferred Tax Expense | €0 | €0 |
| Adjustments For Finance Income Cost | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €208.1K |
| Adjustments For Income Tax Expense | €0 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€123.2K | -€12.3K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €72.7K | -€317 |
| Adjustments For Provisions | €0 | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €75.6K | €244.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.01 | €-0.03 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | €0 |
| Changes In Equity | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€179.5K | -€245.5K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €0 |
| Current Investments | €465.0K | €0 |
| Current Prepayments | €0 | €0 |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €0 | €0 |
| Deferred Tax Expense Income | €0 | €0 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €32 | -€15 |
| Equity and Liabilities | €5.5M | €5.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €437 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Intangible Assets Other Than Goodwill | €0 | €0 |
| Interest Paid Classified As Financing Activities | €0 | €0 |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Property | €0 | €758.5K |
| Issued Capital | €7.3M | €7.3M |
| Liabilities | €12.3K | €135.6K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €0 | €66 |
| Noncurrent Payables To Trade Suppliers | €0 | €0 |
| Noncurrent Provisions | €0 | €0 |
| Noncurrent Receivables | €4.9M | €5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €170 | -€1.8K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Liabilities | €5.9K | €8.9K |
| Other Expense By Nature | €11.1K | €15.8K |
| Other Noncurrent Financial Liabilities | €0 | €0 |
| Other Reserves | €3.3K | €3.3K |
| Other Work Performed By Entity and Capitalised | €0 | €0 |
| Payments For Share Issue Costs | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €1.4K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investment Property | €690.0K | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €847.0K | €755.7K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €157.0K | €754.3K |
| Profit Loss From Continuing Operations | €0 | €0 |
| Profit Loss From Discontinued Operations | -€179.7K | -€243.7K |
| Purchase of Financial Instruments Classified As Investing Activities | €465.0K | €742.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €465.0K | €742.0K |
| Reduction of Issued Capital | €0 | €0 |
| Retained Earnings | -€1.9M | -€1.7M |
| Revenue From Dividends | €0 | €0 |
| Revenue From Interest | €624 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €6.4K | €126.6K |
| Treasury Shares | €3.3K | €3.3K |
Methodology
Every line item above is a fact tagged in VIPA HOLDING d.d., v likvidaciji'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 (EUR), 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.