PLAG : Financial reports

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ADPCaption2025-03
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2024-12
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2024-12
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2024-09
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2024-06
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2024-03
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2023-12
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2023-12
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 ASSETS         
1A) LONG-TERM ASSETS 446,537433,228
21. Intangible assets 73,71174,257
32. Tangible assets 371,221357,397
43. Long-term financial assets 502470
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 89,186106,038
71. Inventories 1,5971,137
82. Short-term receivables 14,46013,509
93. Short-term financial assets 72,65590,694
104. Cash at bank and in cash register 474699
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 535,723539,266
14F) OFF-BALANCE SHEET ITEMS 55
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 323,318339,082
511. Share capital 191,646191,646
52C) NON-CURRENT LIABILITIES 139,598134,339
53D) CURRENT LIABILITIES 70,80563,843
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 323,318339,082

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