KAROSERIA a.s.
LEI 315700GUQ9AI64HAZR46 · QID Q56930961
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 48495000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 63107000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 8663000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -8289000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 10835000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -38740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -13115000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 56724000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 32417000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "31570010000000029777", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 128625000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 104208000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 51949000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 114469000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "6CQN", "elf_code": "6CQN"} | gleif | |
| eps_basic | {"amount": 140.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 135.97, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 140.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 135.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "Brno", "region": "CZ-64", "street": "Heršpická 758/13", "country": "CZ", "format | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": 10715000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": -7531000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -380000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -4525000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 994040000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 999925000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 140.05} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 135.97} | 2019-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:Cash | {"amount": 48495000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 63107000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 48495000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 63107000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8663000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8289000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10835000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -38740000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13115000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 32417000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 56724000.0} | 2019-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -461000.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17405000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 35348000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1940000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2401000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 15465000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 32947000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 10614000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 11742000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 128625000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 104208000.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 28218000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 83990000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4990000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4862000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 51949000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 114469000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1079000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 382000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 500000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1201000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 117000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4915000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10318000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13686000.0} | 2019-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 34285000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 29682000.0} | 2019-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 34285000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 29682000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 140.05} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 135.97} | 2019-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 9579000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 6122000.0} | 2019-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": -9579000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": -6122000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 754989000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 738012000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 704720000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 994040000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 999925000.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 720493000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 705251000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 11169000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6304000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 4899000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -2186000.0} | 2019-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 30367000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAvailableforsale | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 2267000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 5336000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4361000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2740000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -14612000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 54444000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -21034000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 12432000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -227000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -1857000.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 237000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 349000.0} | 2019-12-31 | esef |
| ifrs:InterestExpense | {"amount": 5851000.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 7596000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 5851000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 7596000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 179000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 5007000.0} | 2020-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 7596000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 6753000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 4564000.0} | 2019-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 530052000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 547614000.0} | 2019-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 467000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 548000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 186928000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 186928000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 239051000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 261913000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 167761000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 120278000.0} | 2019-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 34496000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 32761000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 865415000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 895717000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 9023000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 13480000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 187102000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 147444000.0} | 2019-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 424000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -36000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -10716000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 7532000.0} | 2019-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 7804000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 5181000.0} | 2019-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 419000.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 894000.0} | 2019-12-31 | esef |
| ifrs:OtherFinancialAssets | {"amount": 234914000.0} | 2020-12-31 | esef |
| ifrs:OtherFinancialAssets | {"amount": 235426000.0} | 2019-12-31 | esef |
| ifrs:OtherIncome | {"amount": 2293000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3507000.0} | 2019-12-31 | esef |
| ifrs:OtherWorkPerformedByEntityAndCapitalised | {"amount": 810000.0} | 2020-12-31 | esef |
| ifrs:OtherWorkPerformedByEntityAndCapitalised | {"amount": 35000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 93171000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 75975000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 627000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 13063000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 28120000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 27817000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 1940000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 2401000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 26180000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 25416000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 32481000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 30557000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 27582000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 32743000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 85667000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 88259000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 40023000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 8923000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 32300000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 101460000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 65140000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 324107000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 298149000.0} | 2019-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 190242000.0} | 2020-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 200958000.0} | 2019-12-31 | esef |
| ifrs:Revenue | {"amount": 213152000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 234170000.0} | 2019-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 13793000.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 18372000.0} | 2019-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 57386000.0} | 2020-12-31 | esef |
| ifrs:ShorttermEmployeeBenefitsExpense | {"amount": 59529000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 18241000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 24416000.0} | 2019-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 41931000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 36155000.0} | 2019-12-31 | esef |
| income_tax_expense | {"amount": 4361000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 2740000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2019-12-31 | esef |
| legal_address | {"city": "Brno", "region": "CZ-64", "street": "Heršpická 758/13", "country": "CZ", "format | gleif | |
| legal_jurisdiction | {"value": "CZ", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "cs", "value": "KAROSERIA a.s."} | gleif | |
| net_income | {"amount": 28120000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| net_income | {"amount": 27817000.0, "concept": "ifrs-full:ProfitLoss"} | 2019-12-31 | esef |
| operating_income | {"amount": 27582000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| operating_income | {"amount": 32743000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2019-12-31 | esef |
| ppe_net | {"amount": 85667000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| ppe_net | {"amount": 88259000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2019-12-31 | esef |
| pretax_income | {"amount": 32481000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| pretax_income | {"amount": 30557000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2019-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 213152000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| revenue | {"amount": 234170000.0, "concept": "ifrs-full:Revenue"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 754989000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 738012000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| stockholders_equity | {"amount": 704720000.0, "concept": "ifrs-full:Equity"} | 2018-12-31 | esef |
| total_assets | {"amount": 994040000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_assets | {"amount": 999925000.0, "concept": "ifrs-full:Assets"} | 2019-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/6ad5fc02-7c50-43ce-81fb-de054ce69515