KOEI : Financial reports
FilterFilter   Company: KONČAR 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.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 368,146358,375
21. Intangible assets 29,64130,510
32. Tangible assets 263,509249,834
43. Long-term financial assets 57,75963,506
54. Long-term receivables 6,0435,914
6B) SHORT-TERM ASSETS 877,648728,911
71. Inventories 235,946217,362
82. Short-term receivables 412,620310,499
93. Short-term financial assets 85,6673,134
104. Cash at bank and in cash register 143,415197,916
11C) PREPAID EXPENSES AND ACCRUED INCOME 10,1038,018
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,255,8981,095,304
14F) OFF-BALANCE SHEET ITEMS 1,213,6151,165,303
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 649,243602,492
511. Share capital 159,471159,471
52C) NON-CURRENT LIABILITIES 35,90841,512
53D) CURRENT LIABILITIES 490,607380,089
54E) ACCRUAL AND DEFERRED INCOME 45,82638,864
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 649,243602,492

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