ADRS : Financial reports
FilterFilter   Company: ADRIS GRUPA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		>>
2024-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 2,684,4862,583,068
21. Intangible assets 108,085108,361
32. Tangible assets 1,283,3691,262,582
43. Long-term financial assets 1,264,9541,184,025
54. Long-term receivables 152153
6B) SHORT-TERM ASSETS 797,662795,371
71. Inventories 90,82589,246
82. Short-term receivables 108,10794,287
93. Short-term financial assets 448,384439,808
104. Cash at bank and in cash register 150,346172,030
11C) PREPAID EXPENSES AND ACCRUED INCOME 94,59196,448
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 3,576,7393,474,887
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,798,7751,802,482
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 540,491538,744
53D) CURRENT LIABILITIES 226,523149,364
54E) ACCRUAL AND DEFERRED INCOME 38,42032,473
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,798,7751,802,482

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