HT : Financial reports
FilterFilter   Company: HT D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 1,410,5281,405,746
21. Intangible assets 457,181459,985
32. Tangible assets 849,010843,691
43. Long-term financial assets 923911
54. Long-term receivables 81,35079,801
6B) SHORT-TERM ASSETS 600,648558,522
71. Inventories 73,61872,987
82. Short-term receivables 297,493288,983
93. Short-term financial assets 19,91232,783
104. Cash at bank and in cash register 209,625163,768
11C) PREPAID EXPENSES AND ACCRUED INCOME 41,02939,546
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,052,2052,003,814
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,666,0061,618,762
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 76,78276,167
53D) CURRENT LIABILITIES 268,186271,249
54E) ACCRUAL AND DEFERRED INCOME 16,73912,017
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,666,0061,618,762

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