KOES : Financial reports

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ADPCaption2022-12
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2022-12
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2021-12
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2021-12
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2020-12
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2019-12
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2019-12
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2018-12
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 ASSETS         
1A) LONG-TERM ASSETS 13,42615,388
21. Intangible assets 8484
32. Tangible assets 8,4808,480
43. Long-term financial assets 4,4026,430
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 11,1199,053
71. Inventories 3,1163,164
82. Short-term receivables 5,8815,767
93. Short-term financial assets 2,0000
104. Cash at bank and in cash register 122122
11C) PREPAID EXPENSES AND ACCRUED INCOME 1514
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 24,56024,454
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 15,80015,857
511. Share capital 12,77612,776
52C) NON-CURRENT LIABILITIES 1,9182,102
53D) CURRENT LIABILITIES 6,6146,308
54E) ACCRUAL AND DEFERRED INCOME 8023
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 15,80015,857

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