DLPR : Financial reports

Report Format:   View Mode:
ADPCaption2024-12
cons.
2023-12
cons.
2022-12
cons.
2021-12
cons.
2020-12
cons. a.
2020-12
cons.
2019-12
cons. a.
2018-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 164,163153,211
21. Intangible assets 15,66718,135
32. Tangible assets 132,250121,048
43. Long-term financial assets 16,19813,793
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 5,77412,682
71. Inventories 00
82. Short-term receivables 4,4798,250
93. Short-term financial assets 081
104. Cash at bank and in cash register 1,2954,350
11C) PREPAID EXPENSES AND ACCRUED INCOME 516640
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 170,453166,533
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 90,86787,801
511. Share capital 34,01034,010
52C) NON-CURRENT LIABILITIES 65,25654,194
53D) CURRENT LIABILITIES 14,20224,411
54E) ACCRUAL AND DEFERRED INCOME 105104
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 90,86787,801

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