KOEI : Financial reports
FilterFilter   Company: KONČAR D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		>>
2024-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 455,798420,957
21. Intangible assets 33,30229,138
32. Tangible assets 318,675298,564
43. Long-term financial assets 84,09275,306
54. Long-term receivables 10,0368,616
6B) SHORT-TERM ASSETS 999,202938,153
71. Inventories 264,149247,499
82. Short-term receivables 377,928398,882
93. Short-term financial assets 138,363111,757
104. Cash at bank and in cash register 218,761180,015
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,9956,652
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,459,9951,365,763
14F) OFF-BALANCE SHEET ITEMS 1,423,7751,334,971
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 789,723751,781
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 57,59948,831
53D) CURRENT LIABILITIES 530,610488,870
54E) ACCRUAL AND DEFERRED INCOME 54,28348,741
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 789,723751,781

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