| 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 | 177,836 | 187,743 |  | | | | | |
| 2 | 1. Intangible assets | 381 | 444 | | | | | | |
| 3 | 2. Tangible assets | 175,445 | 185,259 | | | | | | |
| 4 | 3. Long-term financial assets | 2,011 | 2,039 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 53,026 | 59,424 | | | | | | |
| 7 | 1. Inventories | 13,033 | 10,656 | | | | | | |
| 8 | 2. Short-term receivables | 1,925 | 3,316 | | | | | | |
| 9 | 3. Short-term financial assets | 31,648 | 38,986 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,421 | 6,465 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 230,862 | 247,166 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 153,732 | 160,209 | | | | | | |
| 51 | 1. Share capital | 83,348 | 83,348 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 65,942 | 66,431 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 9,722 | 19,032 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 29 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 153,732 | 160,209 | | | | | | |