ACI : Financial reports

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ADPCaption2024-09
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2024-06
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2024-03
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2023-12
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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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 ASSETS         
1A) LONG-TERM ASSETS 50,53652,280
21. Intangible assets 2,8042,901
32. Tangible assets 46,18647,876
43. Long-term financial assets 1,4071,364
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 47,84544,351
71. Inventories 412404
82. Short-term receivables 4,9346,439
93. Short-term financial assets 25,03629,036
104. Cash at bank and in cash register 17,4638,471
11C) PREPAID EXPENSES AND ACCRUED INCOME 436337
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 98,81796,967
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 73,21968,994
511. Share capital 53,06553,065
52C) NON-CURRENT LIABILITIES 5,6006,059
53D) CURRENT LIABILITIES 5,5546,968
54E) ACCRUAL AND DEFERRED INCOME 14,13814,640
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 73,21968,994

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