HT : Financial reports
FilterFilter   Company: HT D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		>>
2023-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 1,456,6001,410,528
21. Intangible assets 476,242457,181
32. Tangible assets 868,402849,010
43. Long-term financial assets 293923
54. Long-term receivables 91,62281,350
6B) SHORT-TERM ASSETS 607,841600,648
71. Inventories 76,04473,618
82. Short-term receivables 302,139297,493
93. Short-term financial assets 019,912
104. Cash at bank and in cash register 229,658209,625
11C) PREPAID EXPENSES AND ACCRUED INCOME 32,68341,029
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 2,097,1242,052,205
14F) OFF-BALANCE SHEET ITEMS 00
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 1,676,5781,666,006
511. Share capital 1,359,7421,359,742
52C) NON-CURRENT LIABILITIES 91,95176,782
53D) CURRENT LIABILITIES 299,049268,186
54E) ACCRUAL AND DEFERRED INCOME 12,10516,739
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 1,676,5781,666,006

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