HT : Financial reports
FilterFilter   Company: HT 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.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,564,8621,553,356
21. Intangible assets 483,705474,862
32. Tangible assets 918,405916,836
43. Long-term financial assets 32,85132,863
54. Long-term receivables 107,588108,640
6B) SHORT-TERM ASSETS 517,745548,737
71. Inventories 57,26749,281
82. Short-term receivables 325,145326,391
93. Short-term financial assets 00
104. Cash at bank and in cash register 135,333173,065
11C) PREPAID EXPENSES AND ACCRUED INCOME 25,57623,271
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,108,1832,125,364
14F) OFF-BALANCE SHEET ITEMS 373,497268,489
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,692,0071,662,071
511. Share capital 1,340,7721,340,772
52C) NON-CURRENT LIABILITIES 98,53594,354
53D) CURRENT LIABILITIES 287,647338,172
54E) ACCRUAL AND DEFERRED INCOME 11,99711,997
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,692,0071,662,071

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