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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 21,271 | 22,176 |  | | | | | |
| 2 | 1. Intangible assets | 2,611 | 2,616 | | | | | | |
| 3 | 2. Tangible assets | 18,624 | 19,536 | | | | | | |
| 4 | 3. Long-term financial assets | 17 | 5 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 18,790 | 18,270 | | | | | | |
| 7 | 1. Inventories | 12,174 | 11,896 | | | | | | |
| 8 | 2. Short-term receivables | 3,333 | 4,358 | | | | | | |
| 9 | 3. Short-term financial assets | 1,156 | 1,060 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,128 | 956 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 22 | 38 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 40,083 | 40,484 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,550 | 11,502 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 27,415 | 27,661 | | | | | | |
| 51 | 1. Share capital | 4,338 | 4,338 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 5,061 | 5,002 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,065 | 7,110 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 390 | 423 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 27,415 | 27,661 | | | | | | |