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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ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 489,955450,320
21. Intangible assets 48,25132,865
32. Tangible assets 353,804343,546
43. Long-term financial assets 66,80955,536
54. Long-term receivables 8,1735,057
6B) SHORT-TERM ASSETS 1,221,8071,165,114
71. Inventories 294,460269,813
82. Short-term receivables 425,704491,024
93. Short-term financial assets 249,201161,562
104. Cash at bank and in cash register 252,442242,715
11C) PREPAID EXPENSES AND ACCRUED INCOME 7,0256,894
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,718,7881,622,329
14F) OFF-BALANCE SHEET ITEMS 2,008,5931,797,511
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 919,110847,977
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 59,21257,651
53D) CURRENT LIABILITIES 626,154595,540
54E) ACCRUAL AND DEFERRED INCOME 82,05990,813
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 919,110847,977

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