| 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 | 2,410,160 | 2,287,878 |  | | | | | |
| 2 | 1. Intangible assets | 109,056 | 109,599 | | | | | | |
| 3 | 2. Tangible assets | 1,140,714 | 1,089,364 | | | | | | |
| 4 | 3. Long-term financial assets | 1,126,042 | 1,053,486 | | | | | | |
| 5 | 4. Long-term receivables | 10,709 | 11,961 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 572,852 | 623,507 | | | | | | |
| 7 | 1. Inventories | 112,241 | 105,759 | | | | | | |
| 8 | 2. Short-term receivables | 115,455 | 125,276 | | | | | | |
| 9 | 3. Short-term financial assets | 210,775 | 258,230 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 134,381 | 134,242 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 89,199 | 82,370 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,072,212 | 2,993,755 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,651,016 | 1,552,631 | | | | | | |
| 51 | 1. Share capital | 21,767 | 21,767 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 301,243 | 299,993 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 196,153 | 234,541 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 26,039 | 27,861 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,651,016 | 1,552,631 | | | | | | |