KOEI : Financial reports
FilterFilter   Company: KONČAR 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 387,995366,115
21. Intangible assets 28,94828,659
32. Tangible assets 273,287263,842
43. Long-term financial assets 69,23557,744
54. Long-term receivables 7,1776,053
6B) SHORT-TERM ASSETS 908,301871,946
71. Inventories 234,354236,684
82. Short-term receivables 365,387406,669
93. Short-term financial assets 76,04380,629
104. Cash at bank and in cash register 232,517147,964
11C) PREPAID EXPENSES AND ACCRUED INCOME 6,5469,570
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,302,8421,247,632
14F) OFF-BALANCE SHEET ITEMS 1,281,2821,232,267
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 716,119650,053
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 35,86938,438
53D) CURRENT LIABILITIES 483,558484,124
54E) ACCRUAL AND DEFERRED INCOME 37,40647,075
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 716,119650,053

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