SAPN : Financial reports
FilterFilter   Company: SAPONIA 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 40,26937,547
21. Intangible assets 503533
32. Tangible assets 35,71434,363
43. Long-term financial assets 890890
54. Long-term receivables 2,8001,400
6B) SHORT-TERM ASSETS 70,35869,785
71. Inventories 20,92820,148
82. Short-term receivables 39,06336,209
93. Short-term financial assets 9,1778,927
104. Cash at bank and in cash register 1,1894,501
11C) PREPAID EXPENSES AND ACCRUED INCOME 361273
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 110,987107,605
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 66,53865,019
511. Share capital 32,40732,407
52C) NON-CURRENT LIABILITIES 14,96113,854
53D) CURRENT LIABILITIES 22,88124,434
54E) ACCRUAL AND DEFERRED INCOME 6,2693,960
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 66,53865,019

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