| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 48,589 | 49,390 |  | | | | | |
| 2 | 1. Intangible assets | 57 | 50 | | | | | | |
| 3 | 2. Tangible assets | 38,191 | 38,625 | | | | | | |
| 4 | 3. Long-term financial assets | 10,033 | 10,404 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 1 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 68,709 | 64,116 | | | | | | |
| 7 | 1. Inventories | 26,167 | 25,953 | | | | | | |
| 8 | 2. Short-term receivables | 13,487 | 12,157 | | | | | | |
| 9 | 3. Short-term financial assets | 99 | 99 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 28,957 | 25,906 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 13 | 20 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 117,311 | 113,525 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 82,125 | 80,135 | | | | | | |
| 51 | 1. Share capital | 13,657 | 13,657 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 3,749 | 3,752 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 30,529 | 28,723 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 47 | 55 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 82,125 | 80,135 | | | | | | |