HT-R-A: Balance sheet

Filter Company: HT D.D.

Report Format: View Mode:

ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	1,475,808	1,471,195
2	1. Intangible assets	459,228	468,527
3	2. Tangible assets	893,507	881,701
4	3. Long-term financial assets	291	287
5	4. Long-term receivables	101,722	99,723
6	B) SHORT-TERM ASSETS	541,268	504,053
7	1. Inventories	86,970	85,287
8	2. Short-term receivables	332,635	316,684
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	121,663	102,082
11	C) PREPAID EXPENSES AND ACCRUED INCOME	25,461	25,069
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	2,042,536	2,000,317
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	1,632,542	1,580,620
51	1. Share capital	1,359,742	1,359,742
52	C) NON-CURRENT LIABILITIES	88,746	89,357
53	D) CURRENT LIABILITIES	291,416	300,843
54	E) ACCRUAL AND DEFERRED INCOME	12,002	12,023
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	1,632,542	1,580,620

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

MojeDionice.com SPONSOR:

HT : Financial reports