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| 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 | 125,253 | 126,582 |  | | | | | |
| 2 | 1. Intangible assets | 12,163 | 11,916 | | | | | | |
| 3 | 2. Tangible assets | 98,813 | 100,138 | | | | | | |
| 4 | 3. Long-term financial assets | 11,332 | 11,575 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 56,988 | 58,313 | | | | | | |
| 7 | 1. Inventories | 26,026 | 25,123 | | | | | | |
| 8 | 2. Short-term receivables | 27,443 | 28,972 | | | | | | |
| 9 | 3. Short-term financial assets | 2 | 2 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,518 | 4,216 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 792 | 1,495 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 183,033 | 186,389 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 13,146 | 13,336 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 98,383 | 101,052 | | | | | | |
| 51 | 1. Share capital | 54,595 | 54,595 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 23,416 | 25,860 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 60,178 | 58,173 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 595 | 844 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 98,383 | 101,052 | | | | | | |