AUHR : Financial reports
FilterFilter   Company: AUTO HRVATSKA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 56,60754,826
21. Intangible assets 1,8222,014
32. Tangible assets 54,76352,788
43. Long-term financial assets 99
54. Long-term receivables 13
6B) SHORT-TERM ASSETS 90,58594,530
71. Inventories 48,03049,812
82. Short-term receivables 24,44914,984
93. Short-term financial assets 86293
104. Cash at bank and in cash register 18,02029,441
11C) PREPAID EXPENSES AND ACCRUED INCOME 3262,205
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 147,519151,561
14F) OFF-BALANCE SHEET ITEMS 119,541132,553
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 98,66395,084
511. Share capital 7,8007,800
52C) NON-CURRENT LIABILITIES 1,9871,912
53D) CURRENT LIABILITIES 43,93451,934
54E) ACCRUAL AND DEFERRED INCOME 2,4982,200
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 98,66395,084

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