KODT : Financial reports
FilterFilter   Company: KONČAR-D&ST D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		>>
2023-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 73,16469,847
21. Intangible assets 407434
32. Tangible assets 67,62665,158
43. Long-term financial assets 2,4221,422
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 436,599405,867
71. Inventories 116,337122,920
82. Short-term receivables 92,95595,940
93. Short-term financial assets 88,94798,916
104. Cash at bank and in cash register 138,36188,092
11C) PREPAID EXPENSES AND ACCRUED INCOME 11,92614,596
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 521,689490,310
14F) OFF-BALANCE SHEET ITEMS 435,566447,485
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 284,912246,726
511. Share capital 20,44920,449
52C) NON-CURRENT LIABILITIES 6,1066,318
53D) CURRENT LIABILITIES 194,764202,646
54E) ACCRUAL AND DEFERRED INCOME 22,80521,549
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 284,912246,726

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