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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ADPCaption2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		2022-09
cons.		>>
2022-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,398,9491,401,747
21. Intangible assets 456,511458,126
32. Tangible assets 840,410843,462
43. Long-term financial assets 914910
54. Long-term receivables 79,49276,324
6B) SHORT-TERM ASSETS 635,780620,743
71. Inventories 77,36565,386
82. Short-term receivables 278,612292,874
93. Short-term financial assets 29,58129,404
104. Cash at bank and in cash register 250,222233,078
11C) PREPAID EXPENSES AND ACCRUED INCOME 39,31539,007
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,074,0442,061,496
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,711,8851,691,492
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 75,37164,707
53D) CURRENT LIABILITIES 253,426280,991
54E) ACCRUAL AND DEFERRED INCOME 12,0167,647
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,711,8851,691,492

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