STJD : 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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2023-09
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2023-06
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2023-03
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2022-12
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 ASSETS         
1A) LONG-TERM ASSETS 21,92021,875
21. Intangible assets 388379
32. Tangible assets 19,53719,421
43. Long-term financial assets 1,4541,534
54. Long-term receivables 540540
6B) SHORT-TERM ASSETS 6,3936,478
71. Inventories 474497
82. Short-term receivables 1,6781,528
93. Short-term financial assets 3,7763,452
104. Cash at bank and in cash register 4651,001
11C) PREPAID EXPENSES AND ACCRUED INCOME 2825
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 28,34028,377
14F) OFF-BALANCE SHEET ITEMS 2525
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 23,76923,567
511. Share capital 19,14919,149
52C) NON-CURRENT LIABILITIES 3,3173,424
53D) CURRENT LIABILITIES 1,2061,343
54E) ACCRUAL AND DEFERRED INCOME 4943
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 23,76923,567

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