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 | | | | | | |