LRHC : Financial reports

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ADPCaption2023-09
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2023-06
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2023-03
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2022-12
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2022-12
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2022-09
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2022-06
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2022-03
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 ASSETS         
1A) LONG-TERM ASSETS 42,15842,464
21. Intangible assets 1,5451,364
32. Tangible assets 39,55340,040
43. Long-term financial assets 33
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 9,6145,677
71. Inventories 141202
82. Short-term receivables 4,8012,205
93. Short-term financial assets 2120
104. Cash at bank and in cash register 4,6503,251
11C) PREPAID EXPENSES AND ACCRUED INCOME 121126
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 51,89348,267
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 34,72027,915
511. Share capital 26,91226,912
52C) NON-CURRENT LIABILITIES 8,6828,535
53D) CURRENT LIABILITIES 6,80910,329
54E) ACCRUAL AND DEFERRED INCOME 481252
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 34,72027,915

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