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ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 433,379 | 416,108 | | | | | | |
2 | 1. Intangible assets | 74,558 | 61,911 | | | | | | |
3 | 2. Tangible assets | 354,608 | 349,989 | | | | | | |
4 | 3. Long-term financial assets | 3,370 | 3,364 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 141,137 | 115,299 | | | | | | |
7 | 1. Inventories | 1,945 | 1,592 | | | | | | |
8 | 2. Short-term receivables | 17,648 | 6,848 | | | | | | |
9 | 3. Short-term financial assets | 118,841 | 104,608 | | | | | | |
10 | 4. Cash at bank and in cash register | 2,703 | 2,252 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 574,516 | 531,407 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 7 | 7 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 323,271 | 310,013 | | | | | | |
51 | 1. Share capital | 191,646 | 191,646 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 151,297 | 135,579 | | | | | | |
53 | D) CURRENT LIABILITIES | 97,920 | 83,787 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 323,271 | 310,013 | | | | | | |