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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 | 358,375 | 341,139 |  | | | | | |
| 2 | 1. Intangible assets | 30,510 | 30,311 | | | | | | |
| 3 | 2. Tangible assets | 249,834 | 241,459 | | | | | | |
| 4 | 3. Long-term financial assets | 63,506 | 53,997 | | | | | | |
| 5 | 4. Long-term receivables | 5,914 | 6,943 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 728,911 | 698,295 | | | | | | |
| 7 | 1. Inventories | 217,362 | 221,249 | | | | | | |
| 8 | 2. Short-term receivables | 310,499 | 328,324 | | | | | | |
| 9 | 3. Short-term financial assets | 3,134 | 4,552 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 197,916 | 144,169 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 8,018 | 11,181 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,095,304 | 1,050,615 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,165,303 | 925,715 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 602,492 | 563,735 | | | | | | |
| 51 | 1. Share capital | 159,471 | 159,471 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 41,512 | 41,457 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 380,089 | 387,144 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 38,864 | 24,618 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 602,492 | 563,735 | | | | | | |