PLAG : Financial reports

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ADPCaption2023-12
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2023-12
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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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 ASSETS         
1A) LONG-TERM ASSETS 355,148354,533
21. Intangible assets 4,6974,697
32. Tangible assets 346,725346,726
43. Long-term financial assets 2,8822,890
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 121,326121,298
71. Inventories 1,0121,010
82. Short-term receivables 4,6514,474
93. Short-term financial assets 114,356114,356
104. Cash at bank and in cash register 1,3081,457
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 476,475475,831
14F) OFF-BALANCE SHEET ITEMS 34,753
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 323,483322,958
511. Share capital 191,646191,646
52C) NON-CURRENT LIABILITIES 74,64274,642
53D) CURRENT LIABILITIES 76,32176,214
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 323,483322,958

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