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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 | 57,600 | 54,712 | | | | | | |
2 | 1. Intangible assets | 438 | 467 | | | | | | |
3 | 2. Tangible assets | 53,038 | 50,121 | | | | | | |
4 | 3. Long-term financial assets | 1,352 | 1,352 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 313,295 | 304,757 | | | | | | |
7 | 1. Inventories | 113,921 | 119,110 | | | | | | |
8 | 2. Short-term receivables | 93,370 | 71,246 | | | | | | |
9 | 3. Short-term financial assets | 8,760 | 3,738 | | | | | | |
10 | 4. Cash at bank and in cash register | 97,243 | 110,663 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 16,078 | 18,420 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 386,973 | 377,888 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 357,786 | 298,273 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 189,367 | 169,343 | | | | | | |
51 | 1. Share capital | 20,449 | 20,449 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 9,010 | 8,974 | | | | | | |
53 | D) CURRENT LIABILITIES | 154,471 | 166,526 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 18,854 | 17,856 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 189,367 | 169,343 | | | | | | |