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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. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 344,102 | 341,170 |  | | | | | |
| 2 | 1. Intangible assets | 508 | 513 | | | | | | |
| 3 | 2. Tangible assets | 326,805 | 320,177 | | | | | | |
| 4 | 3. Long-term financial assets | 517 | 1,044 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 52,642 | 31,399 | | | | | | |
| 7 | 1. Inventories | 1,849 | 2,154 | | | | | | |
| 8 | 2. Short-term receivables | 6,786 | 7,175 | | | | | | |
| 9 | 3. Short-term financial assets | 37,604 | 18,928 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,404 | 3,142 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,013 | 3,111 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 398,758 | 375,681 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 251,390 | 221,791 | | | | | | |
| 51 | 1. Share capital | 201,265 | 201,265 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 116,463 | 106,723 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 24,807 | 41,857 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,224 | 2,591 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 251,390 | 221,791 | | | | | | |