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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 | 80,310 | 80,588 |  | | | | | |
| 2 | 1. Intangible assets | 1,113 | 2,588 | | | | | | |
| 3 | 2. Tangible assets | 77,739 | 76,754 | | | | | | |
| 4 | 3. Long-term financial assets | 1,458 | 1,247 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 83,609 | 81,051 | | | | | | |
| 7 | 1. Inventories | 32,912 | 29,644 | | | | | | |
| 8 | 2. Short-term receivables | 36,422 | 33,926 | | | | | | |
| 9 | 3. Short-term financial assets | 10,000 | 10,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,276 | 7,482 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 317 | 404 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 164,237 | 162,044 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 9 | 9 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 111,374 | 110,278 | | | | | | |
| 51 | 1. Share capital | 79,560 | 79,560 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 19,207 | 19,290 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 30,283 | 28,557 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 386 | 398 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 111,374 | 110,278 | | | | | | |