VERN : Financial reports
FilterFilter   Company: GENERA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2015-09
cons.		2015-06
cons.		2015-03
cons.		2014-12
cons. a.		2014-12
cons.		2014-09
cons.		2014-06
cons.		2014-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 19,31518,787
21. Intangible assets 4,2474,034
32. Tangible assets 14,61914,718
43. Long-term financial assets 00
54. Long-term receivables 1717
6B) SHORT-TERM ASSETS 23,93725,353
71. Inventories 7,4287,489
82. Short-term receivables 15,45516,715
93. Short-term financial assets 422422
104. Cash at bank and in cash register 631728
11C) PREPAID EXPENSES AND ACCRUED INCOME 89109
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 43,34144,249
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 20,98820,673
511. Share capital 24,48624,486
52C) NON-CURRENT LIABILITIES 14,6628,982
53D) CURRENT LIABILITIES 6,98714,031
54E) ACCRUAL AND DEFERRED INCOME 703563
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 20,98820,673

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