ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | >> 2022-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 21,875 | 21,527 | | | | | | |
2 | 1. Intangible assets | 379 | 381 | | | | | | |
3 | 2. Tangible assets | 19,421 | 19,332 | | | | | | |
4 | 3. Long-term financial assets | 1,534 | 1,275 | | | | | | |
5 | 4. Long-term receivables | 540 | 540 | | | | | | |
6 | B) SHORT-TERM ASSETS | 6,478 | 6,750 | | | | | | |
7 | 1. Inventories | 497 | 549 | | | | | | |
8 | 2. Short-term receivables | 1,528 | 3,745 | | | | | | |
9 | 3. Short-term financial assets | 3,452 | 2,349 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,001 | 106 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 25 | 22 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 28,377 | 28,300 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 25 | 25 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 23,567 | 23,458 | | | | | | |
51 | 1. Share capital | 19,149 | 19,149 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 3,424 | 3,556 | | | | | | |
53 | D) CURRENT LIABILITIES | 1,343 | 1,279 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 43 | 6 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 23,567 | 23,458 | | | | | | |