ADRS : Financial reports

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ADPCaption2023-12
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2023-09
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2023-06
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2023-03
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2022-12
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2022-12
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2022-09
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2022-06
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 ASSETS         
1A) LONG-TERM ASSETS 2,246,5772,150,863
21. Intangible assets 89,416123,498
32. Tangible assets 1,001,433994,375
43. Long-term financial assets 1,120,371987,041
54. Long-term receivables 13,61914,500
6B) SHORT-TERM ASSETS 541,244763,674
71. Inventories 109,738108,762
82. Short-term receivables 73,988112,449
93. Short-term financial assets 226,752392,641
104. Cash at bank and in cash register 130,766149,823
11C) PREPAID EXPENSES AND ACCRUED INCOME 82,86315,440
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,870,6842,929,977
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,563,0221,576,230
511. Share capital 21,76721,767
52C) NON-CURRENT LIABILITIES 257,745799,851
53D) CURRENT LIABILITIES 126,059499,932
54E) ACCRUAL AND DEFERRED INCOME 15,69619,443
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,563,0221,576,230

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