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| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 824,975 | 794,937 |  | | | | | |
| 2 | 1. Intangible assets | 7,187 | 7,032 | | | | | | |
| 3 | 2. Tangible assets | 749,917 | 720,351 | | | | | | |
| 4 | 3. Long-term financial assets | 19,924 | 20,476 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 60,797 | 72,828 | | | | | | |
| 7 | 1. Inventories | 11,482 | 9,425 | | | | | | |
| 8 | 2. Short-term receivables | 18,395 | 6,982 | | | | | | |
| 9 | 3. Short-term financial assets | 20,570 | 18,428 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 10,350 | 37,993 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 18,192 | 4,830 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 903,964 | 872,595 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,178 | 7,179 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 379,714 | 416,381 | | | | | | |
| 51 | 1. Share capital | 221,915 | 221,915 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 331,615 | 324,315 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 167,202 | 102,410 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 17,656 | 21,183 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 379,714 | 416,381 | | | | | | |