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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ADPCaption2025-03
cons.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,470,3581,456,600
21. Intangible assets 483,992476,242
32. Tangible assets 866,122868,402
43. Long-term financial assets 287293
54. Long-term receivables 97,73191,622
6B) SHORT-TERM ASSETS 588,207607,841
71. Inventories 79,60876,044
82. Short-term receivables 300,686302,139
93. Short-term financial assets 00
104. Cash at bank and in cash register 207,912229,658
11C) PREPAID EXPENSES AND ACCRUED INCOME 24,26932,683
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,082,8342,097,124
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,687,4231,676,578
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 90,43691,951
53D) CURRENT LIABILITIES 275,036299,049
54E) ACCRUAL AND DEFERRED INCOME 12,07112,105
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,687,4231,676,578

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