Adriatic Croatia International Club d.d.
(ACI)
Add to watchlist Create an Alert Notes (0) Notes (0)
ACI Notes
Saved
6200.00
+400.00
+6.90%
ZSE 17 July End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Assets (Quarterly) 2020-062020-032019-122019-092019-06
Cash & Cash Equivalents151.21M148.19M170.66M200.68M183.73M
Cash98.05M94.68M83.43M113.87M96.99M
Cash Equivalents53.15M53.51M87.23M86.81M86.74M
Receivables43.99M13.68M18.87M19.28M33.75M
Accounts Receivable8.19M3.47M3.36M5.19M7.25M
Taxes Receivable2.77M1.51M5.74M1.28M1.48M
Other Receivables33.03M8.69M9.77M12.81M25.03M
Inventories773.28K1.81M1.10M1.39M1.22M
Raw Materials34.39K34.39K34.39K34.39K34.39K
Work in Progress0.000.000.000.000.00
Finished Goods738.88K760.04K505.10K609.39K764.91K
Other Inventory0.001.02M559.16K748.18K419.94K
Other Short Term Assets2.16M2.39M2.35M1.60M1.34M
Assets held for sale74.17K74.17K138.64K63.02K63.02K
Prepaid Expenses2.09M2.31M2.21M1.54M1.28M
Total Short Term Assets198.13M166.06M192.97M222.95M220.05M
Property; Plant & Equipment483.83M488.75M489.32M477.37M478.64M
Land21.83M21.83M21.83M21.83M21.83M
Buildings287.24M292.85M301.79M298.11M307.46M
Equipment80.71M74.64M68.38M67.57M66.28M
Other PP&E94.05M99.43M97.31M89.85M83.06M
Investments and Receivables0.000.000.0037.73K37.73K
Long Term Investments0.000.000.0037.73K37.73K
Long Term Marketable Securities0.000.000.000.000.00
Long Term Receivables0.000.000.000.000.00
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets25.29M24.34M25.28M24.57M24.25M
Goodwill0.000.000.000.000.00
Other Intangible Assets24.60M23.65M24.59M23.84M23.53M
Deferred Tax Assets689.90K689.90K689.90K727.10K727.10K
Total Long Term Assets509.12M513.09M514.60M501.98M502.93M
Total Assets707.25M679.15M707.58M724.93M722.98M
Off Balance Sheet Items0.000.000.000.000.00
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital & APIC399.82M399.82M399.82M399.82M399.82M
Retained Earnings72.12M79.58M85.61M87.42M79.32M
Reserves and Other Equity19.99M19.99M19.99M19.99M19.99M
Treasury stock0.000.000.000.000.00
Shareholders' Equity before MI491.93M499.38M505.42M507.23M499.13M
Minority Interest0.000.000.000.000.00
Shareholders' Equity491.93M499.38M505.42M507.23M499.13M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Long Term Provisions2.86M2.86M2.86M2.98M2.98M
Long Term Debt75.19M78.40M79.32M81.52M84.05M
Other Long Term Liabilities21.66M19.92M20.83M21.19M20.36M
Deferred Tax Liabilities0.000.000.000.000.00
Total Long Term Liabilities96.85M98.32M100.16M102.72M104.41M
Short Term Debt13.43M13.52M10.58M11.75M10.51M
Accounts Payable5.70M7.19M13.37M4.44M6.87M
Accrued Taxes14.34M7.35M14.03M12.92M14.29M
Other Short Term Liabilities29.67M10.69M10.98M14.01M22.13M
Deferred Revenue52.48M39.84M50.19M68.89M62.67M
Total Short Term Liabilities115.62M78.59M99.14M112.00M116.46M
Total Liabilities & Equity707.25M679.15M707.58M724.93M722.98M
contact
Contact Us
Contact Us
Got a question or feedback? We'd love to hear from you. Send us a message and we'll respond as soon as possible.
Your message has been sent successfully. Thank you.
We're sorry, there was a problem sending your message. Please try again.