MAIS : Financial reports

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ADPCaption2024-06
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2024-03
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2023-12
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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 501,366454,792
21. Intangible assets 3,4343,546
32. Tangible assets 482,757436,066
43. Long-term financial assets 00
54. Long-term receivables 1,0011,012
6B) SHORT-TERM ASSETS 96,31360,060
71. Inventories 3,1262,148
82. Short-term receivables 19,0099,011
93. Short-term financial assets 47,10226,356
104. Cash at bank and in cash register 27,07622,545
11C) PREPAID EXPENSES AND ACCRUED INCOME 3711,850
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 598,049516,703
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 339,033323,848
511. Share capital 169,618169,618
52C) NON-CURRENT LIABILITIES 136,35874,604
53D) CURRENT LIABILITIES 95,98491,246
54E) ACCRUAL AND DEFERRED INCOME 6,0883,301
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 339,033323,848

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