| 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 | 49,390 | 48,589 |  | | | | | |
| 2 | 1. Intangible assets | 53 | 57 | | | | | | |
| 3 | 2. Tangible assets | 38,480 | 38,191 | | | | | | |
| 4 | 3. Long-term financial assets | 10,548 | 10,033 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 71,656 | 68,709 | | | | | | |
| 7 | 1. Inventories | 26,240 | 26,167 | | | | | | |
| 8 | 2. Short-term receivables | 13,205 | 13,487 | | | | | | |
| 9 | 3. Short-term financial assets | 104 | 99 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 32,108 | 28,957 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 7 | 13 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 121,052 | 117,311 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 87,796 | 82,125 | | | | | | |
| 51 | 1. Share capital | 13,657 | 13,657 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 4,429 | 3,749 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 27,926 | 30,529 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 40 | 47 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 87,796 | 82,125 | | | | | | |