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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 | 62,127 | 57,600 |  | | | | | |
| 2 | 1. Intangible assets | 404 | 438 | | | | | | |
| 3 | 2. Tangible assets | 57,945 | 53,038 | | | | | | |
| 4 | 3. Long-term financial assets | 1,352 | 1,352 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 353,710 | 313,295 | | | | | | |
| 7 | 1. Inventories | 106,500 | 113,921 | | | | | | |
| 8 | 2. Short-term receivables | 80,272 | 93,370 | | | | | | |
| 9 | 3. Short-term financial assets | 14,500 | 8,760 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 152,438 | 97,243 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 13,113 | 16,078 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 428,950 | 386,973 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 403,066 | 357,786 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 214,847 | 189,367 | | | | | | |
| 51 | 1. Share capital | 20,449 | 20,449 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 7,997 | 9,010 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 171,862 | 154,471 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 19,592 | 18,854 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 214,847 | 189,367 | | | | | | |