HT : Financial reports

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ADPCaption2025-06
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2025-03
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2024-12
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2024-09
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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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 ASSETS         
1A) LONG-TERM ASSETS 1,471,1951,470,358
21. Intangible assets 468,527483,992
32. Tangible assets 881,701866,122
43. Long-term financial assets 287287
54. Long-term receivables 99,72397,731
6B) SHORT-TERM ASSETS 504,053588,207
71. Inventories 85,28779,608
82. Short-term receivables 316,684300,686
93. Short-term financial assets 00
104. Cash at bank and in cash register 102,082207,912
11C) PREPAID EXPENSES AND ACCRUED INCOME 25,06924,269
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,000,3172,082,834
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,580,6201,687,423
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 89,35790,436
53D) CURRENT LIABILITIES 300,843275,036
54E) ACCRUAL AND DEFERRED INCOME 12,02312,071
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,580,6201,687,423

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