VDKT : Financial reports

Report Format:   View Mode:
ADPCaption2017-09
cons.
2017-06
cons.
2017-03
cons.
2016-12
cons. a.
2016-12
cons.
2016-09
cons.
2016-06
cons.
>>
2016-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 60,62262,960
21. Intangible assets 2731
32. Tangible assets 40,49543,790
43. Long-term financial assets 7,6366,942
54. Long-term receivables 12,46512,196
6B) SHORT-TERM ASSETS 8,0256,028
71. Inventories 2,4872,469
82. Short-term receivables 5,2823,017
93. Short-term financial assets 194239
104. Cash at bank and in cash register 62302
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,8201,825
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 70,46770,812
14F) OFF-BALANCE SHEET ITEMS 33,68436,369
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -18,665-15,195
511. Share capital 18,18918,189
52C) NON-CURRENT LIABILITIES 6,0489,519
53D) CURRENT LIABILITIES 77,32571,028
54E) ACCRUAL AND DEFERRED INCOME 942644
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -18,712-15,251

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2024 Terms   Contact Facebook