JDRN : Financial reports

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ADPCaption2025-03
cons.
2024-12
cons. a.
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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2023-12
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 ASSETS         
1A) LONG-TERM ASSETS 126,813128,715
21. Intangible assets 7,2297,544
32. Tangible assets 117,217118,810
43. Long-term financial assets 130130
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 2,9844,000
71. Inventories 161153
82. Short-term receivables 1,2961,149
93. Short-term financial assets 00
104. Cash at bank and in cash register 1,5262,698
11C) PREPAID EXPENSES AND ACCRUED INCOME 320252
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 130,117132,966
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 58,07562,848
511. Share capital 64,04064,040
52C) NON-CURRENT LIABILITIES 59,87159,992
53D) CURRENT LIABILITIES 11,9719,863
54E) ACCRUAL AND DEFERRED INCOME 8484
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 58,07562,848

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