KOEI : Financial reports
FilterFilter   Company: KONČAR 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 328,902313,354
21. Intangible assets 27,87725,742
32. Tangible assets 236,868232,819
43. Long-term financial assets 48,87339,186
54. Long-term receivables 6,7036,690
6B) SHORT-TERM ASSETS 729,916696,812
71. Inventories 223,112220,533
82. Short-term receivables 306,591321,919
93. Short-term financial assets 5,350536
104. Cash at bank and in cash register 194,864153,824
11C) PREPAID EXPENSES AND ACCRUED INCOME 15,3569,203
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,074,1741,019,368
14F) OFF-BALANCE SHEET ITEMS 900,274776,015
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 563,084530,974
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 42,76143,200
53D) CURRENT LIABILITIES 401,107377,487
54E) ACCRUAL AND DEFERRED INCOME 33,84336,293
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 563,084530,974

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