PLAG : 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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2022-12
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2022-09
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>>
2022-06
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 ASSETS         
1A) LONG-TERM ASSETS 354,533361,727
21. Intangible assets 4,6974,716
32. Tangible assets 346,726353,468
43. Long-term financial assets 2,8902,868
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 121,298157,501
71. Inventories 1,0101,478
82. Short-term receivables 4,47412,753
93. Short-term financial assets 114,356139,007
104. Cash at bank and in cash register 1,4574,262
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 475,831519,227
14F) OFF-BALANCE SHEET ITEMS 4,75313
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 322,958357,097
511. Share capital 191,646191,722
52C) NON-CURRENT LIABILITIES 74,64293,729
53D) CURRENT LIABILITIES 76,21466,353
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 322,958357,097

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