Report Format:
View Mode:
| ADP | Caption | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 42,569 | 42,569 |  | | | | | |
| 2 | 1. Intangible assets | 939 | 939 | | | | | | |
| 3 | 2. Tangible assets | 35,794 | 35,794 | | | | | | |
| 4 | 3. Long-term financial assets | 921 | 921 | | | | | | |
| 5 | 4. Long-term receivables | 4,915 | 4,915 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 113,006 | 116,631 | | | | | | |
| 7 | 1. Inventories | 16,189 | 16,189 | | | | | | |
| 8 | 2. Short-term receivables | 84,260 | 87,673 | | | | | | |
| 9 | 3. Short-term financial assets | 230 | 230 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,328 | 12,538 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 864 | 864 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 156,440 | 160,064 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 100,697 | 100,697 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,311 | 68,312 | | | | | | |
| 51 | 1. Share capital | 41,247 | 41,247 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,217 | 9,153 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 62,854 | 67,355 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 9,442 | 9,442 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,311 | 68,312 | | | | | | |