MAIS : Financial reports

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ADPCaption2025-03
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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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2024-03
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2023-12
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2023-12
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 ASSETS         
1A) LONG-TERM ASSETS 536,152508,047
21. Intangible assets 3,4263,488
32. Tangible assets 518,146489,985
43. Long-term financial assets 00
54. Long-term receivables 191191
6B) SHORT-TERM ASSETS 54,44567,435
71. Inventories 2,3122,195
82. Short-term receivables 9,7059,188
93. Short-term financial assets 27,31620,256
104. Cash at bank and in cash register 15,11135,797
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,1041,371
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 591,700576,853
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 359,089377,162
511. Share capital 169,618169,618
52C) NON-CURRENT LIABILITIES 150,699128,848
53D) CURRENT LIABILITIES 62,93351,829
54E) ACCRUAL AND DEFERRED INCOME 4,3833,413
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 359,089377,162

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