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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 | 44,557 | 44,288 |  | | | | | |
| 2 | 1. Intangible assets | 3,214 | 3,214 | | | | | | |
| 3 | 2. Tangible assets | 41,097 | 40,711 | | | | | | |
| 4 | 3. Long-term financial assets | 15 | 15 | | | | | | |
| 5 | 4. Long-term receivables | 231 | 348 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 43,200 | 37,317 | | | | | | |
| 7 | 1. Inventories | 35,202 | 26,160 | | | | | | |
| 8 | 2. Short-term receivables | 4,028 | 7,040 | | | | | | |
| 9 | 3. Short-term financial assets | 33 | 44 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,937 | 4,072 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 347 | 406 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 88,103 | 82,011 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 22,183 | 20,046 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 60,148 | 59,374 | | | | | | |
| 51 | 1. Share capital | 47,159 | 47,159 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 7,158 | 7,388 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 17,105 | 11,334 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,766 | 1,987 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 60,148 | 59,374 | | | | | | |