ARNT : Financial reports
FilterFilter   Company: ARENA HOSPITALITY GROUP D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-09
cons.		2024-06
cons.		2024-03
cons.		>>
2023-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 397,183405,350
21. Intangible assets 1,038952
32. Tangible assets 379,386382,669
43. Long-term financial assets 14,55515,003
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 55,65732,979
71. Inventories 1,1661,583
82. Short-term receivables 7,96411,701
93. Short-term financial assets 1,7446,914
104. Cash at bank and in cash register 44,78412,780
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 452,840438,329
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 227,916199,348
511. Share capital 13,61413,614
52C) NON-CURRENT LIABILITIES 172,729175,176
53D) CURRENT LIABILITIES 44,79656,404
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 227,916199,348

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