HTCP : Financial reports

Report Format:   View Mode:
ADPCaption2018-12
uncons. a.
2018-12
uncons.
2017-12
uncons. a.
2017-12
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2016-12
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2015-12
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2014-12
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2014-12
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 ASSETS         
1A) LONG-TERM ASSETS 49,22449,621
21. Intangible assets 1414
32. Tangible assets 33,17233,172
43. Long-term financial assets 16,01616,413
54. Long-term receivables 2222
6B) SHORT-TERM ASSETS 12,23412,862
71. Inventories 9696
82. Short-term receivables 3,1753,772
93. Short-term financial assets 6,6456,676
104. Cash at bank and in cash register 2,3182,318
11C) PREPAID EXPENSES AND ACCRUED INCOME 300300
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 61,75862,784
14F) OFF-BALANCE SHEET ITEMS 0-
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 37,84138,867
511. Share capital 27,62127,621
52C) NON-CURRENT LIABILITIES 18,66618,666
53D) CURRENT LIABILITIES 4,8004,800
54E) ACCRUAL AND DEFERRED INCOME 393393
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 37,841-

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