ILRA : Financial reports

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ADPCaption2023-12
uncons. a.
2023-09
uncons.
2023-06
uncons.
2023-03
uncons.
2022-12
uncons. a.
2022-09
uncons.
2022-06
uncons.
>>
2022-03
uncons.
 ASSETS         
1A) LONG-TERM ASSETS 58,48859,078
21. Intangible assets 3231
32. Tangible assets 58,45159,042
43. Long-term financial assets 55
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 13,07215,577
71. Inventories 203260
82. Short-term receivables 8432,078
93. Short-term financial assets 12,00012,128
104. Cash at bank and in cash register 251,112
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 71,56074,655
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 53,11457,441
511. Share capital 30,42030,420
52C) NON-CURRENT LIABILITIES 12,01214,326
53D) CURRENT LIABILITIES 6,0282,667
54E) ACCRUAL AND DEFERRED INCOME 406222
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 53,11457,441

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