HT : Financial reports
FilterFilter   Company: HT 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.
 ASSETS         
1A) LONG-TERM ASSETS 1,575,9501,564,862
21. Intangible assets 473,120483,705
32. Tangible assets 942,427918,405
43. Long-term financial assets 33,12432,851
54. Long-term receivables 105,611107,588
6B) SHORT-TERM ASSETS 534,294517,745
71. Inventories 61,52657,267
82. Short-term receivables 346,669325,145
93. Short-term financial assets 00
104. Cash at bank and in cash register 126,099135,333
11C) PREPAID EXPENSES AND ACCRUED INCOME 21,85125,576
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,132,0942,108,183
14F) OFF-BALANCE SHEET ITEMS 313,497373,497
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,598,6881,692,007
511. Share capital 1,340,7721,340,772
52C) NON-CURRENT LIABILITIES 99,04798,535
53D) CURRENT LIABILITIES 404,652287,647
54E) ACCRUAL AND DEFERRED INCOME 11,99711,997
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,598,6881,692,007

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