MAIS : Financial reports
FilterFilter   Company: MAISTRA 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. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 546,742546,419
21. Intangible assets 3,3893,389
32. Tangible assets 529,237528,862
43. Long-term financial assets 00
54. Long-term receivables 161161
6B) SHORT-TERM ASSETS 60,35460,883
71. Inventories 2,1042,104
82. Short-term receivables 7,6018,136
93. Short-term financial assets 17,92317,919
104. Cash at bank and in cash register 32,72532,725
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,3941,394
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 608,490608,697
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 413,023413,015
511. Share capital 169,618169,618
52C) NON-CURRENT LIABILITIES 126,982126,982
53D) CURRENT LIABILITIES 47,12147,307
54E) ACCRUAL AND DEFERRED INCOME 5,8545,883
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 413,023413,015

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