HMST : Financial reports

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ADPCaption2020-09
uncons.
2020-06
uncons.
2020-03
uncons.
2019-12
uncons. a.
2019-12
uncons.
2019-09
uncons.
2019-06
uncons.
>>
2019-03
uncons.
 ASSETS         
1A) LONG-TERM ASSETS 11,42711,552
21. Intangible assets 1721
32. Tangible assets 11,38711,508
43. Long-term financial assets 2323
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 921698
71. Inventories 5387
82. Short-term receivables 16377
93. Short-term financial assets 00
104. Cash at bank and in cash register 705533
11C) PREPAID EXPENSES AND ACCRUED INCOME 108128
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 12,45612,377
14F) OFF-BALANCE SHEET ITEMS 14,33814,338
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 4,0613,728
511. Share capital 13,69013,690
52C) NON-CURRENT LIABILITIES 7,1877,201
53D) CURRENT LIABILITIES 640840
54E) ACCRUAL AND DEFERRED INCOME 457492
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 4,0613,728

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