SLRS : Financial reports
FilterFilter   Company: SOLARIS d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 194,986190,361
21. Intangible assets 3,8723,872
32. Tangible assets 190,477185,748
43. Long-term financial assets 637741
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 25,86918,090
71. Inventories 3,2872,652
82. Short-term receivables 14,27511,948
93. Short-term financial assets 1901,130
104. Cash at bank and in cash register 8,1172,359
11C) PREPAID EXPENSES AND ACCRUED INCOME 2,002424
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 222,857208,875
14F) OFF-BALANCE SHEET ITEMS 759763
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 92,21895,530
511. Share capital 24,09124,091
52C) NON-CURRENT LIABILITIES 81,25069,569
53D) CURRENT LIABILITIES 47,58141,968
54E) ACCRUAL AND DEFERRED INCOME 1,0361,036
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 92,21895,530

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