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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ADPCaption2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 38,39340,269
21. Intangible assets 541503
32. Tangible assets 35,20035,714
43. Long-term financial assets 890890
54. Long-term receivables 1,4002,800
6B) SHORT-TERM ASSETS 74,89970,358
71. Inventories 22,54420,928
82. Short-term receivables 40,29939,063
93. Short-term financial assets 9,1019,177
104. Cash at bank and in cash register 2,9561,189
11C) PREPAID EXPENSES AND ACCRUED INCOME 230361
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 113,522110,987
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 66,80166,538
511. Share capital 32,40732,407
52C) NON-CURRENT LIABILITIES 15,44114,961
53D) CURRENT LIABILITIES 23,92822,881
54E) ACCRUAL AND DEFERRED INCOME 7,0126,269
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 66,80166,538

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