CKML : Financial reports

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ADPCaption2025-06
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2025-03
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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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 ASSETS         
1A) LONG-TERM ASSETS 90,59293,565
21. Intangible assets 2,8882,875
32. Tangible assets 77,47479,401
43. Long-term financial assets 9,91010,969
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 94,63099,492
71. Inventories 44,67946,434
82. Short-term receivables 22,09521,081
93. Short-term financial assets 8,5966,224
104. Cash at bank and in cash register 19,26025,753
11C) PREPAID EXPENSES AND ACCRUED INCOME 10
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 185,222193,057
14F) OFF-BALANCE SHEET ITEMS 10,97210,972
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 109,334119,488
511. Share capital 21,26221,262
52C) NON-CURRENT LIABILITIES 16,19316,338
53D) CURRENT LIABILITIES 57,62454,846
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 109,334119,488

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