ADRS : Financial reports

Report Format:   View Mode:
ADPCaption2025-09
cons.
2025-06
cons.
2025-03
cons.
2024-12
cons. a.
2024-12
cons.
2024-09
cons.
2024-06
cons.
>>
2024-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 2,604,2632,624,799
21. Intangible assets 111,116110,808
32. Tangible assets 1,235,1071,230,276
43. Long-term financial assets 1,230,3751,256,056
54. Long-term receivables 10892
6B) SHORT-TERM ASSETS 701,668610,176
71. Inventories 96,03494,411
82. Short-term receivables 105,479104,369
93. Short-term financial assets 365,461323,791
104. Cash at bank and in cash register 134,69387,605
11C) PREPAID EXPENSES AND ACCRUED INCOME 101,71697,944
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 3,407,6473,332,918
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,796,2211,711,811
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 492,663477,276
53D) CURRENT LIABILITIES 145,112177,005
54E) ACCRUAL AND DEFERRED INCOME 30,02133,889
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,796,2211,711,811

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2025 Terms   Contact Facebook