ADP | Caption | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. | >> 2022-09 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 22,924 | 23,011 | | | | | | |
2 | 1. Intangible assets | 97 | 332 | | | | | | |
3 | 2. Tangible assets | 22,172 | 22,024 | | | | | | |
4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 2,709 | 1,182 | | | | | | |
7 | 1. Inventories | 205 | 111 | | | | | | |
8 | 2. Short-term receivables | 1,191 | 407 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,313 | 664 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 94 | 20 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 25,727 | 24,214 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 18,086 | 17,782 | | | | | | |
51 | 1. Share capital | 14,813 | 14,813 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 4,760 | 4,479 | | | | | | |
53 | D) CURRENT LIABILITIES | 2,421 | 1,388 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 143 | 13 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 18,086 | 17,782 | | | | | | |