| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 54,261 | 53,587 |  | | | | | |
| 2 | 1. Intangible assets | 1,001 | 1,091 | | | | | | |
| 3 | 2. Tangible assets | 51,506 | 50,741 | | | | | | |
| 4 | 3. Long-term financial assets | 1,703 | 1,703 | | | | | | |
| 5 | 4. Long-term receivables | 4 | 5 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 80,808 | 64,192 | | | | | | |
| 7 | 1. Inventories | 42,138 | 45,426 | | | | | | |
| 8 | 2. Short-term receivables | 16,020 | 13,469 | | | | | | |
| 9 | 3. Short-term financial assets | 158 | 286 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 22,491 | 5,011 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 515 | 586 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 135,583 | 118,365 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 128,463 | 127,328 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 85,670 | 81,979 | | | | | | |
| 51 | 1. Share capital | 7,800 | 7,800 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 2,826 | 2,400 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 42,637 | 30,573 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,177 | 3,140 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 85,670 | 81,979 | | | | | | |