SLRS : Financial reports
FilterFilter   Company: SOLARIS d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		>>
2022-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 190,361185,859
21. Intangible assets 3,8723,872
32. Tangible assets 185,748181,245
43. Long-term financial assets 741742
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 18,09012,428
71. Inventories 2,6522,644
82. Short-term receivables 11,9486,476
93. Short-term financial assets 1,1302,036
104. Cash at bank and in cash register 2,3591,271
11C) PREPAID EXPENSES AND ACCRUED INCOME 424390
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 208,875198,676
14F) OFF-BALANCE SHEET ITEMS 763765
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 95,530102,497
511. Share capital 24,09124,091
52C) NON-CURRENT LIABILITIES 69,56964,569
53D) CURRENT LIABILITIES 41,96829,803
54E) ACCRUAL AND DEFERRED INCOME 1,0361,036
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 95,530102,497

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