MDKA : Financial reports
FilterFilter   Company: MEDIKA, D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 101,289101,289
21. Intangible assets 57,33357,333
32. Tangible assets 34,02034,020
43. Long-term financial assets 4,6974,697
54. Long-term receivables 4,9884,988
6B) SHORT-TERM ASSETS 485,707485,707
71. Inventories 114,220114,220
82. Short-term receivables 345,346345,346
93. Short-term financial assets 411411
104. Cash at bank and in cash register 25,73025,730
11C) PREPAID EXPENSES AND ACCRUED INCOME 184184
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 587,180587,180
14F) OFF-BALANCE SHEET ITEMS 15,69115,691
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 152,675152,675
511. Share capital 27,77827,778
52C) NON-CURRENT LIABILITIES 19,88319,883
53D) CURRENT LIABILITIES 412,097412,097
54E) ACCRUAL AND DEFERRED INCOME 2,3232,323
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 152,675152,675

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