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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 344,102 | 341,170 |  |  |  |  |  |  |
2 | 1. Intangible assets | 508 | 513 |  |  |  |  |  |  |
3 | 2. Tangible assets | 326,805 | 320,177 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 517 | 1,044 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 52,642 | 31,399 |  |  |  |  |  |  |
7 | 1. Inventories | 1,849 | 2,154 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 6,786 | 7,175 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 37,604 | 18,928 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 6,404 | 3,142 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,013 | 3,111 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 398,758 | 375,681 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 251,390 | 221,791 |  |  |  |  |  |  |
51 | 1. Share capital | 201,265 | 201,265 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 116,463 | 106,723 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 24,807 | 41,857 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 4,224 | 2,591 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 251,390 | 221,791 |  |  |  |  |  |  |