ACI-R-A: Balance sheet

Filter Company: ACI D.D.

Report Format: View Mode:

ADP	Caption	2024-09 uncons.	2024-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	50,536	52,280
2	1. Intangible assets	2,804	2,901
3	2. Tangible assets	46,186	47,876
4	3. Long-term financial assets	1,407	1,364
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	47,845	44,351
7	1. Inventories	412	404
8	2. Short-term receivables	4,934	6,439
9	3. Short-term financial assets	25,036	29,036
10	4. Cash at bank and in cash register	17,463	8,471
11	C) PREPAID EXPENSES AND ACCRUED INCOME	436	337
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	98,817	96,967
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	73,219	68,994
51	1. Share capital	53,065	53,065
52	C) NON-CURRENT LIABILITIES	5,600	6,059
53	D) CURRENT LIABILITIES	5,554	6,968
54	E) ACCRUAL AND DEFERRED INCOME	14,138	14,640
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	73,219	68,994

The data in the financial report are in thousands of euros.

MojeDionice.com SPONSOR:

ACI : Financial reports