Report Format:
View Mode:
| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 23,414 | 23,175 |  | | | | | |
| 2 | 1. Intangible assets | 259 | 316 | | | | | | |
| 3 | 2. Tangible assets | 19,760 | 19,463 | | | | | | |
| 4 | 3. Long-term financial assets | 3,369 | 3,371 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 10,703 | 11,113 | | | | | | |
| 7 | 1. Inventories | 595 | 629 | | | | | | |
| 8 | 2. Short-term receivables | 2,819 | 3,590 | | | | | | |
| 9 | 3. Short-term financial assets | 21 | 3 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 7,268 | 6,892 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 152 | 659 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 34,269 | 34,947 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 25,372 | 23,895 | | | | | | |
| 51 | 1. Share capital | 16,560 | 16,560 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 5,383 | 5,383 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 2,807 | 4,678 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 666 | 964 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 25,372 | 23,895 | | | | | | |