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 | | | | | | |