ADRS : Financial reports
FilterFilter   Company: ADRIS GRUPA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		>>
2022-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,918,5552,250,603
21. Intangible assets 108,559100,740
32. Tangible assets 1,013,1881,006,723
43. Long-term financial assets 761,3851,107,475
54. Long-term receivables 12,09012,324
6B) SHORT-TERM ASSETS 893,977558,204
71. Inventories 104,462109,738
82. Short-term receivables 85,34677,998
93. Short-term financial assets 598,158236,397
104. Cash at bank and in cash register 106,011134,071
11C) PREPAID EXPENSES AND ACCRUED INCOME 83,73182,864
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,896,2632,891,672
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,563,0801,575,193
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 260,621257,182
53D) CURRENT LIABILITIES 151,337136,068
54E) ACCRUAL AND DEFERRED INCOME 26,21215,151
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,563,0801,575,193

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