KODT : Financial reports
FilterFilter   Company: KONČAR-D&ST D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 57,60054,712
21. Intangible assets 438467
32. Tangible assets 53,03850,121
43. Long-term financial assets 1,3521,352
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 313,295304,757
71. Inventories 113,921119,110
82. Short-term receivables 93,37071,246
93. Short-term financial assets 8,7603,738
104. Cash at bank and in cash register 97,243110,663
11C) PREPAID EXPENSES AND ACCRUED INCOME 16,07818,420
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 386,973377,888
14F) OFF-BALANCE SHEET ITEMS 357,786298,273
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 189,367169,343
511. Share capital 20,44920,449
52C) NON-CURRENT LIABILITIES 9,0108,974
53D) CURRENT LIABILITIES 154,471166,526
54E) ACCRUAL AND DEFERRED INCOME 18,85417,856
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 189,367169,343

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