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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ADPCaption2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		>>
2024-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 444,448455,798
21. Intangible assets 33,83733,302
32. Tangible assets 340,651318,675
43. Long-term financial assets 53,03684,092
54. Long-term receivables 5,05710,036
6B) SHORT-TERM ASSETS 1,169,446999,202
71. Inventories 269,930264,149
82. Short-term receivables 495,420377,928
93. Short-term financial assets 170,032138,363
104. Cash at bank and in cash register 234,063218,761
11C) PREPAID EXPENSES AND ACCRUED INCOME 6,9914,995
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,620,8861,459,995
14F) OFF-BALANCE SHEET ITEMS 1,797,4601,423,775
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 844,366789,723
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 53,94957,599
53D) CURRENT LIABILITIES 616,265530,610
54E) ACCRUAL AND DEFERRED INCOME 73,26854,283
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 844,366789,723

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