TKPR : Financial reports

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ADPCaption2025-06
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2025-03
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2024-12
cons. a.
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
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 21,70022,204
21. Intangible assets 2,6212,617
32. Tangible assets 18,92619,389
43. Long-term financial assets 62106
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 18,90818,183
71. Inventories 11,22612,196
82. Short-term receivables 4,3163,591
93. Short-term financial assets 2,3721,575
104. Cash at bank and in cash register 993821
11C) PREPAID EXPENSES AND ACCRUED INCOME 5280
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 40,66040,467
14F) OFF-BALANCE SHEET ITEMS 4,7644,774
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 28,70827,576
511. Share capital 4,3384,338
52C) NON-CURRENT LIABILITIES 4,2564,388
53D) CURRENT LIABILITIES 6,7837,610
54E) ACCRUAL AND DEFERRED INCOME 532509
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 28,70827,576

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