MDKA : 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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2022-12
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 ASSETS         
1A) LONG-TERM ASSETS 86,17284,120
21. Intangible assets 46,73145,012
32. Tangible assets 30,28830,125
43. Long-term financial assets 4,5084,239
54. Long-term receivables 4,4914,587
6B) SHORT-TERM ASSETS 410,662408,276
71. Inventories 88,31289,749
82. Short-term receivables 305,943302,182
93. Short-term financial assets 13,14012,048
104. Cash at bank and in cash register 3,2664,296
11C) PREPAID EXPENSES AND ACCRUED INCOME 233318
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 497,067492,714
14F) OFF-BALANCE SHEET ITEMS 17,71818,416
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 119,217113,882
511. Share capital 27,77827,778
52C) NON-CURRENT LIABILITIES 13,42312,706
53D) CURRENT LIABILITIES 363,621365,498
54E) ACCRUAL AND DEFERRED INCOME 635457
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 119,217113,882

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