SNHO : Financial reports

Report Format:   View Mode:
ADPCaption2014-12
cons. a.
 ASSETS  
1A) LONG-TERM ASSETS 177,593
21. Intangible assets 514
32. Tangible assets 161,860
43. Long-term financial assets 13,960
54. Long-term receivables -
6B) SHORT-TERM ASSETS 64,593
71. Inventories 19,114
82. Short-term receivables 3,697
93. Short-term financial assets 21,294
104. Cash at bank and in cash register 20,489
11C) PREPAID EXPENSES AND ACCRUED INCOME -
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 242,186
14F) OFF-BALANCE SHEET ITEMS -
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES 192,879
511. Share capital 3,544
52C) NON-CURRENT LIABILITIES 28,579
53D) CURRENT LIABILITIES 20,729
54E) ACCRUAL AND DEFERRED INCOME -
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 141,549

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