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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ADPCaption2026-09
cons.		2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		>>
2025-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 56,43356,302
21. Intangible assets 1,4711,642
32. Tangible assets 54,94054,638
43. Long-term financial assets 99
54. Long-term receivables 11
6B) SHORT-TERM ASSETS 121,225127,990
71. Inventories 47,23972,262
82. Short-term receivables 49,37435,631
93. Short-term financial assets 204228
104. Cash at bank and in cash register 24,40819,869
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,062706
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 178,720184,997
14F) OFF-BALANCE SHEET ITEMS 116,117124,173
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 106,56098,665
511. Share capital 7,8007,800
52C) NON-CURRENT LIABILITIES 6,1942,045
53D) CURRENT LIABILITIES 59,60878,074
54E) ACCRUAL AND DEFERRED INCOME 6,0525,917
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 106,56098,665

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