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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 | 366,115 | 368,146 |  | | | | | |
| 2 | 1. Intangible assets | 28,659 | 29,641 | | | | | | |
| 3 | 2. Tangible assets | 263,842 | 263,509 | | | | | | |
| 4 | 3. Long-term financial assets | 57,744 | 57,759 | | | | | | |
| 5 | 4. Long-term receivables | 6,053 | 6,043 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 871,946 | 877,648 | | | | | | |
| 7 | 1. Inventories | 236,684 | 235,946 | | | | | | |
| 8 | 2. Short-term receivables | 406,669 | 412,620 | | | | | | |
| 9 | 3. Short-term financial assets | 80,629 | 85,667 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 147,964 | 143,415 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,570 | 10,103 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,247,632 | 1,255,898 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,232,267 | 1,213,615 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 650,053 | 649,243 | | | | | | |
| 51 | 1. Share capital | 159,471 | 159,471 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 38,438 | 35,908 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 484,124 | 490,607 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 47,075 | 45,826 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 650,053 | 649,243 | | | | | | |