ERNT : 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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2022-09
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2022-06
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2022-03
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 ASSETS         
1A) LONG-TERM ASSETS 35,23535,888
21. Intangible assets 38550
32. Tangible assets 29,75729,731
43. Long-term financial assets 1,5421,548
54. Long-term receivables 1,0451,383
6B) SHORT-TERM ASSETS 155,108144,391
71. Inventories 9,93129,543
82. Short-term receivables 68,28754,840
93. Short-term financial assets 4,2354,719
104. Cash at bank and in cash register 72,65555,289
11C) PREPAID EXPENSES AND ACCRUED INCOME 2,2542,500
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 192,597182,780
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 72,46570,670
511. Share capital 17,67417,674
52C) NON-CURRENT LIABILITIES 13,37612,515
53D) CURRENT LIABILITIES 72,53655,290
54E) ACCRUAL AND DEFERRED INCOME 33,27743,471
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 72,46570,670

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