PLAG : Financial reports

Report Format:   View Mode:
ADPCaption2024-12
cons.
2024-09
cons.
2024-06
cons.
2024-03
cons.
2023-12
cons. a.
2023-12
cons.
2023-09
cons.
>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 432,955430,170
21. Intangible assets 74,27074,112
32. Tangible assets 357,373354,792
43. Long-term financial assets 470416
54. Long-term receivables 66
6B) SHORT-TERM ASSETS 99,631150,512
71. Inventories 1,1391,551
82. Short-term receivables 7,09816,415
93. Short-term financial assets 90,694131,610
104. Cash at bank and in cash register 700935
11C) PREPAID EXPENSES AND ACCRUED INCOME 00
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 532,586580,682
14F) OFF-BALANCE SHEET ITEMS 56
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 331,787365,233
511. Share capital 191,646191,646
52C) NON-CURRENT LIABILITIES 131,748151,130
53D) CURRENT LIABILITIES 67,04562,290
54E) ACCRUAL AND DEFERRED INCOME 00
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 331,787365,233

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2025 Terms   Contact Facebook