HT : Financial reports
FilterFilter   Company: HT D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		>>
2022-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,405,7461,398,949
21. Intangible assets 459,985456,511
32. Tangible assets 843,691840,410
43. Long-term financial assets 911914
54. Long-term receivables 79,80179,492
6B) SHORT-TERM ASSETS 558,522635,780
71. Inventories 72,98777,365
82. Short-term receivables 288,983278,612
93. Short-term financial assets 32,78329,581
104. Cash at bank and in cash register 163,768250,222
11C) PREPAID EXPENSES AND ACCRUED INCOME 39,54639,315
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,003,8142,074,044
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,618,7621,711,885
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 76,16775,371
53D) CURRENT LIABILITIES 271,249253,426
54E) ACCRUAL AND DEFERRED INCOME 12,01712,016
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,618,7621,711,885

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