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| ADP | Caption | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | >>
2023-03
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 9,707 | 10,327 |  | | | | | |
| 2 | 1. Intangible assets | 221 | 224 | | | | | | |
| 3 | 2. Tangible assets | 9,486 | 10,103 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,526 | 11,153 | | | | | | |
| 7 | 1. Inventories | 7,942 | 7,049 | | | | | | |
| 8 | 2. Short-term receivables | 2,423 | 2,709 | | | | | | |
| 9 | 3. Short-term financial assets | 1 | 8 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,160 | 1,386 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 84 | 79 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 21,317 | 21,560 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 11,663 | 10,765 | | | | | | |
| 51 | 1. Share capital | 5,844 | 5,844 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 3,433 | 3,826 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 5,009 | 5,717 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,054 | 1,094 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 11,663 | 10,765 | | | | | | |