3MAJ : Financial reports

Report Format:   View Mode:
ADPCaption2023-12
cons.
2022-12
uncons.
2021-12
uncons.
2020-12
uncons. a.
2020-12
uncons.
2019-12
uncons. a.
2018-12
uncons. a.
>>
2017-12
uncons. a.
 ASSETS         
1A) LONG-TERM ASSETS 20,3199,392
21. Intangible assets 4,7545,359
32. Tangible assets 15,0133,347
43. Long-term financial assets 24
54. Long-term receivables 551320
6B) SHORT-TERM ASSETS 26,73027,253
71. Inventories 22,96722,536
82. Short-term receivables 3,0294,008
93. Short-term financial assets 0448
104. Cash at bank and in cash register 735261
11C) PREPAID EXPENSES AND ACCRUED INCOME 26,1422,804
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 73,19139,449
14F) OFF-BALANCE SHEET ITEMS 39,416101,354
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -105,770-101,899
511. Share capital 23,55824,051
52C) NON-CURRENT LIABILITIES 89,56045,974
53D) CURRENT LIABILITIES 73,36786,665
54E) ACCRUAL AND DEFERRED INCOME 216
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -105,770-101,899

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