| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 187,743 | 189,551 |  | | | | | |
| 2 | 1. Intangible assets | 444 | 563 | | | | | | |
| 3 | 2. Tangible assets | 185,259 | 185,835 | | | | | | |
| 4 | 3. Long-term financial assets | 2,039 | 3,152 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 59,424 | 63,960 | | | | | | |
| 7 | 1. Inventories | 10,656 | 10,514 | | | | | | |
| 8 | 2. Short-term receivables | 3,316 | 1,728 | | | | | | |
| 9 | 3. Short-term financial assets | 38,986 | 47,781 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,465 | 3,937 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 247,166 | 253,511 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 160,209 | 153,321 | | | | | | |
| 51 | 1. Share capital | 83,348 | 83,348 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 66,431 | 74,209 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 19,032 | 24,372 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 29 | 175 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 160,209 | 153,321 | | | | | | |