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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | >>
2022-12
uncons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 547,801 | 549,808 |  | | | | | |
| 2 | 1. Intangible assets | 14,068 | 14,843 | | | | | | |
| 3 | 2. Tangible assets | 494,726 | 493,520 | | | | | | |
| 4 | 3. Long-term financial assets | 35,400 | 37,838 | | | | | | |
| 5 | 4. Long-term receivables | 3 | 3 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 164,655 | 185,012 | | | | | | |
| 7 | 1. Inventories | 3,862 | 3,774 | | | | | | |
| 8 | 2. Short-term receivables | 15,956 | 16,907 | | | | | | |
| 9 | 3. Short-term financial assets | 64,273 | 131,957 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 80,564 | 32,374 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 11,931 | 13,498 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 727,225 | 748,317 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 609,284 | 609,284 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 703,926 | 725,590 | | | | | | |
| 51 | 1. Share capital | 387,919 | 390,615 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 14,240 | 12,679 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,145 | 7,119 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 903 | 919 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 703,926 | 725,590 | | | | | | |