PLAG : Financial reports

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ADPCaption2025-12
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2025-09
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2025-06
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2025-03
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2024-12
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2024-12
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2024-09
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2024-06
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 ASSETS         
1A) LONG-TERM ASSETS 493,394481,920
21. Intangible assets 76,66576,937
32. Tangible assets 409,027403,327
43. Long-term financial assets 559553
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 107,867155,034
71. Inventories 1,1861,688
82. Short-term receivables 10,73015,541
93. Short-term financial assets 95,492137,363
104. Cash at bank and in cash register 459442
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 601,261636,954
14F) OFF-BALANCE SHEET ITEMS 317
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 356,638382,046
511. Share capital 191,646191,646
52C) NON-CURRENT LIABILITIES 171,256192,192
53D) CURRENT LIABILITIES 71,39460,751
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 356,638382,046

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