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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 537,133 | 536,547 |  | | | | | |
| 2 | 1. Intangible assets | 232,236 | 232,287 | | | | | | |
| 3 | 2. Tangible assets | 287,000 | 286,097 | | | | | | |
| 4 | 3. Long-term financial assets | 4,675 | 4,658 | | | | | | |
| 5 | 4. Long-term receivables | 7,228 | 7,228 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 449,811 | 459,870 | | | | | | |
| 7 | 1. Inventories | 136,846 | 142,993 | | | | | | |
| 8 | 2. Short-term receivables | 257,497 | 265,270 | | | | | | |
| 9 | 3. Short-term financial assets | 713 | 7,949 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 54,756 | 43,659 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 986,944 | 996,417 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 473,665 | 453,152 | | | | | | |
| 51 | 1. Share capital | 106,698 | 106,698 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 184,624 | 185,977 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 328,656 | 357,288 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 473,665 | 453,152 | | | | | | |