ACI-R-A: Balance sheet

Filter Company: ACI D.D.

Report Format: View Mode:

ADP	Caption	2025-09 uncons.	2025-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	43,626	45,603
2	1. Intangible assets	2,385	2,524
3	2. Tangible assets	39,317	41,109
4	3. Long-term financial assets	1,734	1,779
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	52,082	46,867
7	1. Inventories	274	308
8	2. Short-term receivables	4,102	5,660
9	3. Short-term financial assets	39,053	30,053
10	4. Cash at bank and in cash register	8,654	10,846
11	C) PREPAID EXPENSES AND ACCRUED INCOME	181	257
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	95,889	92,727
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	71,725	67,362
51	1. Share capital	53,065	53,065
52	C) NON-CURRENT LIABILITIES	4,150	4,787
53	D) CURRENT LIABILITIES	8,451	8,956
54	E) ACCRUAL AND DEFERRED INCOME	11,246	11,306
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	71,725	67,362

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

MojeDionice.com SPONSOR:

ACI : Financial reports