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| ADP | Caption | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | >>
2023-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 69,847 | 70,530 |  | | | | | |
| 2 | 1. Intangible assets | 434 | 434 | | | | | | |
| 3 | 2. Tangible assets | 65,158 | 65,158 | | | | | | |
| 4 | 3. Long-term financial assets | 1,422 | 1,431 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 405,867 | 407,028 | | | | | | |
| 7 | 1. Inventories | 122,920 | 123,121 | | | | | | |
| 8 | 2. Short-term receivables | 95,940 | 96,900 | | | | | | |
| 9 | 3. Short-term financial assets | 98,916 | 98,916 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 88,092 | 88,092 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 14,596 | 14,550 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 490,310 | 492,108 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 447,485 | 445,037 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 246,726 | 247,035 | | | | | | |
| 51 | 1. Share capital | 20,449 | 20,449 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 6,318 | 6,324 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 202,646 | 202,743 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 21,549 | 22,426 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 246,726 | 247,035 | | | | | | |