LRH : Financial reports

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ADPCaption2024-09
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2024-06
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2024-03
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2023-12
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2023-09
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2023-06
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2023-03
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2022-12
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 ASSETS         
1A) LONG-TERM ASSETS 108,087109,597
21. Intangible assets 2,5772,590
32. Tangible assets 98,985100,487
43. Long-term financial assets 3,1063,106
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 18,1407,616
71. Inventories 671782
82. Short-term receivables 4,2145,330
93. Short-term financial assets 00
104. Cash at bank and in cash register 13,2551,504
11C) PREPAID EXPENSES AND ACCRUED INCOME 942937
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 127,169118,150
14F) OFF-BALANCE SHEET ITEMS 89
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 78,83467,532
511. Share capital 92,30692,306
52C) NON-CURRENT LIABILITIES 37,02131,847
53D) CURRENT LIABILITIES 9,29016,786
54E) ACCRUAL AND DEFERRED INCOME 553513
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 78,83467,532

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