KODT : Financial reports
FilterFilter   Company: KONČAR-D&ST D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		>>
2023-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 89,46973,164
21. Intangible assets 695407
32. Tangible assets 76,65967,626
43. Long-term financial assets 9,4272,422
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 438,284436,599
71. Inventories 122,308116,337
82. Short-term receivables 94,49592,955
93. Short-term financial assets 118,91088,947
104. Cash at bank and in cash register 102,571138,361
11C) PREPAID EXPENSES AND ACCRUED INCOME 12,42411,926
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 540,177521,689
14F) OFF-BALANCE SHEET ITEMS 523,741435,566
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 282,452284,912
511. Share capital 20,44920,449
52C) NON-CURRENT LIABILITIES 17,2156,106
53D) CURRENT LIABILITIES 203,579194,764
54E) ACCRUAL AND DEFERRED INCOME 23,85222,805
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 282,452284,912

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