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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 42,569 | 39,925 |  | | | | | |
| 2 | 1. Intangible assets | 939 | 932 | | | | | | |
| 3 | 2. Tangible assets | 35,794 | 33,351 | | | | | | |
| 4 | 3. Long-term financial assets | 921 | 931 | | | | | | |
| 5 | 4. Long-term receivables | 4,915 | 4,711 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 116,631 | 107,916 | | | | | | |
| 7 | 1. Inventories | 16,189 | 16,277 | | | | | | |
| 8 | 2. Short-term receivables | 87,673 | 80,783 | | | | | | |
| 9 | 3. Short-term financial assets | 230 | 239 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,538 | 10,617 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 864 | 867 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 160,064 | 148,707 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 100,697 | 90,387 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,312 | 69,262 | | | | | | |
| 51 | 1. Share capital | 41,247 | 41,247 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,153 | 8,367 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 67,355 | 61,447 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 9,442 | 5,328 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,312 | 69,262 | | | | | | |