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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. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 829,880 | 824,975 |  | | | | | |
| 2 | 1. Intangible assets | 7,313 | 7,187 | | | | | | |
| 3 | 2. Tangible assets | 763,037 | 749,917 | | | | | | |
| 4 | 3. Long-term financial assets | 19,824 | 19,924 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 111,915 | 60,797 | | | | | | |
| 7 | 1. Inventories | 9,090 | 11,482 | | | | | | |
| 8 | 2. Short-term receivables | 14,392 | 18,395 | | | | | | |
| 9 | 3. Short-term financial assets | 37,885 | 20,570 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 50,547 | 10,350 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 10,741 | 18,192 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 952,536 | 903,964 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,177 | 7,178 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 488,345 | 379,714 | | | | | | |
| 51 | 1. Share capital | 221,915 | 221,915 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 340,470 | 331,615 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 95,230 | 167,202 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 21,560 | 17,656 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 488,345 | 379,714 | | | | | | |