Adris Grupa d.d.
(ADRS2)
Add to watchlist Create an Alert Notes (0) Notes (0)
ADRS2 Notes
Saved
365.00
-4.00
-1.08%
ZSE 3 August 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 Equivalents2,571.14M2,740.97M2,792.34M3,791.10M3,379.37M
Cash741.49M910.72M681.18M637.49M545.10M
Cash Equivalents1,829.65M1,830.25M2,111.16M3,153.61M2,834.28M
Receivables1,550.16M1,412.27M1,027.35M1,360.08M1,661.94M
Accounts Receivable919.75M816.05M585.40M843.51M1,005.60M
Taxes Receivable76.63M50.23M39.70M68.31M54.99M
Other Receivables553.78M545.98M402.25M448.26M601.35M
Inventories619.16M629.48M641.00M661.71M576.43M
Raw Materials46.97M35.53M35.78M54.38M48.53M
Work in Progress565.58M587.55M599.40M601.20M521.96M
Finished Goods6.55M6.25M5.71M5.99M5.88M
Other Inventory61.88K154.44K111.19K139.52K65.82K
Other Short Term Assets56.28M52.76M62.41M75.50M80.84M
Assets held for sale1.91M1.94M2.08M1.97M2.00M
Prepaid Expenses54.38M50.83M60.33M73.53M78.84M
Total Short Term Assets4,796.75M4,835.47M4,523.10M5,888.39M5,698.59M
Property; Plant & Equipment7,556.11M7,538.64M7,508.22M7,171.80M7,217.62M
Land956.92M997.44M973.56M909.10M910.51M
Buildings4,008.26M4,113.82M4,209.65M3,516.39M3,563.46M
Equipment789.17M824.33M828.55M669.91M673.12M
Other PP&E1,801.77M1,603.05M1,496.46M2,076.40M2,070.53M
Investments and Receivables8,359.39M8,242.60M8,375.66M7,709.58M7,638.16M
Long Term Investments800.53M892.58M965.41M850.10M777.34M
Long Term Marketable Securities7,428.25M7,165.72M7,229.33M6,685.21M6,683.76M
Long Term Receivables130.61M184.31M180.92M174.27M177.06M
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets1,255.41M1,260.16M1,402.27M1,449.35M1,472.85M
Goodwill330.81M330.81M370.89M290.73M290.73M
Other Intangible Assets683.61M685.59M711.43M746.27M769.95M
Deferred Tax Assets240.99M243.76M319.95M412.35M412.16M
Total Long Term Assets17,170.91M17,041.41M17,286.15M16,330.74M16,328.62M
Total Assets21,967.67M21,876.88M21,809.25M22,219.13M22,027.21M
Off Balance Sheet Items0.000.000.000.000.00
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital & APIC164.00M164.00M164.00M164.00M164.00M
Retained Earnings510.29M642.10M687.66M685.56M260.39M
Reserves and Other Equity8,376.08M8,257.74M8,402.72M8,483.95M8,430.18M
Treasury stock-277.11M-269.15M-242.09M-208.47M-187.96M
Shareholders' Equity before MI8,773.26M8,794.70M9,012.28M9,125.04M8,666.61M
Minority Interest1,552.63M1,520.90M1,592.54M1,603.64M1,520.99M
Shareholders' Equity10,325.89M10,315.59M10,604.82M10,728.68M10,187.60M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Long Term Provisions113.41M111.90M153.82M107.63M111.60M
Long Term Debt1,560.14M1,705.16M1,655.77M1,657.60M1,121.11M
Other Long Term Liabilities5,327.79M5,189.55M5,249.82M5,224.44M5,113.90M
Deferred Tax Liabilities242.30M218.93M349.32M351.00M337.33M
Total Long Term Liabilities7,130.23M7,113.64M7,254.90M7,233.05M6,572.34M
Short Term Debt44.45M50.45M70.39M23.21M528.95M
Accounts Payable123.58M109.45M148.45M162.54M173.08M
Accrued Taxes162.60M121.07M105.20M149.79M139.02M
Other Short Term Liabilities3,682.13M3,674.30M3,040.64M3,338.83M3,822.63M
Deferred Revenue385.38M380.47M431.02M475.41M491.99M
Total Short Term Liabilities4,398.13M4,335.75M3,795.70M4,149.78M5,155.67M
Total Liabilities & Equity21,967.67M21,876.88M21,809.25M22,219.13M22,027.21M
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.