ATGR : Financial reports
FilterFilter   Company: ATLANTIC GRUPA 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.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 555,948546,370
21. Intangible assets 221,170222,443
32. Tangible assets 312,792303,116
43. Long-term financial assets 4,3684,287
54. Long-term receivables 9,7169,716
6B) SHORT-TERM ASSETS 457,198439,757
71. Inventories 163,927133,749
82. Short-term receivables 252,907251,867
93. Short-term financial assets 917936
104. Cash at bank and in cash register 39,44653,206
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,013,146986,127
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 466,503462,020
511. Share capital 106,698106,698
52C) NON-CURRENT LIABILITIES 150,442154,731
53D) CURRENT LIABILITIES 396,201369,376
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 466,503462,020

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