Imperial Riviera dioničko društvo za turizam
LEI 747800I0GENHFT1L9Q29 · QID Q115167198
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 217811000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 532346000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 139573000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 139573000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 298835000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -232204000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 326618000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 1153000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -227268000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -69541000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -160056000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 144938000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 135696000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -359000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "529900DUWS1DGNEK4C68", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 370961000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 583003000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 156352000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 204129000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 96324000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 69843000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": 4.39, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 6.83, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Rab", "region": "HR-08", "street": "Jurja Barakovića 2", "country": "HR", "forma | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 6514000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -98000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -24249000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2718000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 126352000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 96592000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 7658000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 14871000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 17379000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 5575000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 19990000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1730000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1764000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2359000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -41000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -448000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2683819000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2195235000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1471147000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 6.83} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -26.09} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.39} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.83} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 153852000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 153852000.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 153852000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 217811000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 532346000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 139573000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 139573000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 298835000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 326618000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -232204000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1153000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -227268000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -69541000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -160056000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 144938000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 135696000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -359000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 144938000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 134983000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -3884000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 10259000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 15474000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -39710000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -86000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -857000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 15560000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -38853000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 370961000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 583003000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 156352000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 810000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 37586000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 322000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 124000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 204000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 204129000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 96324000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 69843000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 135720000.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 41893000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 5269000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 2533000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 299000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 730000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 67008000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 78820000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 72950000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10328000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11951000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 13574000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 126352000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 96592000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 89130000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 79598000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 169293000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 66100000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 30623000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1742308000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 1811647000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1106407000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1146117000.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2683819000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2195235000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1471147000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 18680000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5687000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9319000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 17245000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 978000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 546000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1435000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -4709000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -8773000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -713000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -3525000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 10189000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -7493000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -35111000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -314535000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 392773000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -159262000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 79598000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 4409000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 4545000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3705000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 16504000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 6214000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 5554000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 16000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 15000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 5000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 9226000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 2712000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 2810000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1516434000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1516434000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 826668000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 689766000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 941511000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 383588000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 364740000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 694052000.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 243235000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 250592000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 3761000.0} | 2022-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 3511000.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 3597000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2312858000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1612232000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1314795000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 15270000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 32000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAvailableforsale | {"amount": 32000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAvailableforsale | {"amount": 32000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1623000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 430000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 540000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 737382000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 287264000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 294897000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 2159000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 2174000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 2053000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 29220000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 29474000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 28138000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -30883000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 9130000.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 40445000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 16603000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 11735000.0} | 2020-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 14000.0} | 2022-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 145000.0} | 2021-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 39000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d44d1632-22a7-4070-811f-6c448b4f3528