OPTE : Financial reports
FilterFilter   Company: OT-OPTIMA TELEKOM D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2021-12
cons.		2021-09
cons.		2021-06
cons.		2021-03
cons.		2020-12
cons. a.		2020-09
cons.		2020-06
cons.		>>
2020-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 67,12264,762
21. Intangible assets 26,76924,343
32. Tangible assets 38,85138,876
43. Long-term financial assets 523522
54. Long-term receivables 634684
6B) SHORT-TERM ASSETS 13,44714,038
71. Inventories 12896
82. Short-term receivables 9,88611,272
93. Short-term financial assets 00
104. Cash at bank and in cash register 3,4332,670
11C) PREPAID EXPENSES AND ACCRUED INCOME 193242
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 80,76379,042
14F) OFF-BALANCE SHEET ITEMS 92,00092,259
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,5752,060
511. Share capital 92,16792,167
52C) NON-CURRENT LIABILITIES 18,75217,637
53D) CURRENT LIABILITIES 56,63755,427
54E) ACCRUAL AND DEFERRED INCOME 3,7673,881
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,5752,060

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