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| 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 | 501,475 | 501,366 |  | | | | | |
| 2 | 1. Intangible assets | 3,386 | 3,434 | | | | | | |
| 3 | 2. Tangible assets | 482,909 | 482,757 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 1,001 | 1,001 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 148,445 | 96,313 | | | | | | |
| 7 | 1. Inventories | 2,348 | 3,126 | | | | | | |
| 8 | 2. Short-term receivables | 15,941 | 19,009 | | | | | | |
| 9 | 3. Short-term financial assets | 52,122 | 47,102 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 78,034 | 27,076 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,149 | 371 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 652,069 | 598,049 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 412,106 | 339,033 | | | | | | |
| 51 | 1. Share capital | 169,618 | 169,618 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 136,455 | 136,358 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 83,083 | 95,984 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 5,181 | 6,088 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 412,106 | 339,033 | | | | | | |