SAPN : 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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2023-12
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2023-09
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2023-06
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2023-03
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 ASSETS         
1A) LONG-TERM ASSETS 38,46338,393
21. Intangible assets 535541
32. Tangible assets 35,39535,200
43. Long-term financial assets 887890
54. Long-term receivables 1,4001,400
6B) SHORT-TERM ASSETS 72,93074,899
71. Inventories 22,50622,544
82. Short-term receivables 38,63840,299
93. Short-term financial assets 8,8819,101
104. Cash at bank and in cash register 2,9052,956
11C) PREPAID EXPENSES AND ACCRUED INCOME 451230
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 111,844113,522
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 70,26466,801
511. Share capital 32,40732,407
52C) NON-CURRENT LIABILITIES 15,45715,441
53D) CURRENT LIABILITIES 18,33723,928
54E) ACCRUAL AND DEFERRED INCOME 7,4477,012
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 70,26466,801

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