LEDO : Financial reports
FilterFilter   Company: LEDO d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2017-12
cons. a.		2017-09
cons.		2017-06
cons.		2017-03
cons.		2016-12
cons. a.		2016-12
cons.		2016-09
cons.		>>
2016-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 124,976116,435
21. Intangible assets 12,09312,110
32. Tangible assets 87,46788,837
43. Long-term financial assets 23,85814,069
54. Long-term receivables 4644
6B) SHORT-TERM ASSETS 116,491201,290
71. Inventories 42,29445,584
82. Short-term receivables 49,01177,027
93. Short-term financial assets 14,47266,489
104. Cash at bank and in cash register 10,71412,190
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,4992,280
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 242,965320,004
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -337,547216,565
511. Share capital 15,83215,832
52C) NON-CURRENT LIABILITIES 19,13523,979
53D) CURRENT LIABILITIES 555,96175,218
54E) ACCRUAL AND DEFERRED INCOME 2,2573,562
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -337,547216,565

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