Report Format:
View Mode:
ADP | Caption | 2017-12 cons. a. | 2017-09 cons. | 2017-06 cons. | 2017-03 cons. | 2016-12 cons. a. | 2016-12 cons. | 2016-09 cons. | >> 2016-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 270,413 | 275,024 |  |  |  |  |  |  |
2 | 1. Intangible assets | 1,874 | 1,898 |  |  |  |  |  |  |
3 | 2. Tangible assets | 264,535 | 268,869 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 4,004 | 4,257 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 133,625 | 152,191 |  |  |  |  |  |  |
7 | 1. Inventories | 66,360 | 65,786 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 44,943 | 49,050 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 19,729 | 32,164 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 2,594 | 5,191 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 171 | 601 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 404,209 | 427,815 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 14,760 | 3,628 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | -48,343 | 181,958 |  |  |  |  |  |  |
51 | 1. Share capital | 242,700 | 242,700 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 10,195 | 18,043 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 219,268 | 225,143 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 1,428 | 253 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | 177,508 |  |  |  |  |  |  |