ERNT : Financial reports

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ADPCaption2024-09
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2024-06
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2024-03
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2023-12
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2023-09
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2023-06
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2023-03
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2022-12
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 ASSETS         
1A) LONG-TERM ASSETS 33,45534,078
21. Intangible assets 937582
32. Tangible assets 28,40729,350
43. Long-term financial assets 852852
54. Long-term receivables 753788
6B) SHORT-TERM ASSETS 126,973143,352
71. Inventories 17,89417,597
82. Short-term receivables 53,58455,405
93. Short-term financial assets 5,0344,988
104. Cash at bank and in cash register 50,46265,362
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,9572,541
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 162,385179,972
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 64,46760,206
511. Share capital 17,67417,674
52C) NON-CURRENT LIABILITIES 12,97313,311
53D) CURRENT LIABILITIES 50,29872,176
54E) ACCRUAL AND DEFERRED INCOME 33,61133,352
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 64,46760,206

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