CIAK : Financial reports
FilterFilter   Company: CIAK GRUPA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		>>
2023-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 77,16276,114
21. Intangible assets 9,5929,483
32. Tangible assets 66,49565,314
43. Long-term financial assets 664896
54. Long-term receivables 115125
6B) SHORT-TERM ASSETS 171,294163,809
71. Inventories 119,948110,424
82. Short-term receivables 42,17143,506
93. Short-term financial assets 1,7111,758
104. Cash at bank and in cash register 7,4658,120
11C) PREPAID EXPENSES AND ACCRUED INCOME 13,16610,159
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 261,621250,082
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 71,36869,826
511. Share capital 26,21526,215
52C) NON-CURRENT LIABILITIES 76,57160,888
53D) CURRENT LIABILITIES 111,350117,077
54E) ACCRUAL AND DEFERRED INCOME 2,3302,288
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 71,36869,826

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