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ADP | Caption | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 1,405,746 | 1,398,949 | | | | | | |
2 | 1. Intangible assets | 459,985 | 456,511 | | | | | | |
3 | 2. Tangible assets | 843,691 | 840,410 | | | | | | |
4 | 3. Long-term financial assets | 911 | 914 | | | | | | |
5 | 4. Long-term receivables | 79,801 | 79,492 | | | | | | |
6 | B) SHORT-TERM ASSETS | 558,522 | 635,780 | | | | | | |
7 | 1. Inventories | 72,987 | 77,365 | | | | | | |
8 | 2. Short-term receivables | 288,983 | 278,612 | | | | | | |
9 | 3. Short-term financial assets | 32,783 | 29,581 | | | | | | |
10 | 4. Cash at bank and in cash register | 163,768 | 250,222 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 39,546 | 39,315 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 2,003,814 | 2,074,044 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,618,762 | 1,711,885 | | | | | | |
51 | 1. Share capital | 1,359,742 | 1,359,742 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 76,167 | 75,371 | | | | | | |
53 | D) CURRENT LIABILITIES | 271,249 | 253,426 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 12,017 | 12,016 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,618,762 | 1,711,885 | | | | | | |