MDKA : Financial reports
FilterFilter   Company: MEDIKA, D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 88,60988,609
21. Intangible assets 47,58847,588
32. Tangible assets 31,10931,109
43. Long-term financial assets 4,5544,554
54. Long-term receivables 5,1745,174
6B) SHORT-TERM ASSETS 389,832389,832
71. Inventories 92,69992,699
82. Short-term receivables 286,339286,339
93. Short-term financial assets 375375
104. Cash at bank and in cash register 10,41910,419
11C) PREPAID EXPENSES AND ACCRUED INCOME 146146
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 478,587478,587
14F) OFF-BALANCE SHEET ITEMS 17,98717,987
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 124,690124,690
511. Share capital 27,77827,778
52C) NON-CURRENT LIABILITIES 13,27213,272
53D) CURRENT LIABILITIES 339,329339,329
54E) ACCRUAL AND DEFERRED INCOME 1,0841,084
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 124,690124,690

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