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| ADP | Caption | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-12
uncons. | 2023-09
uncons. | >>
2023-06
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 50,094 | 50,536 |  | | | | | |
| 2 | 1. Intangible assets | 2,736 | 2,804 | | | | | | |
| 3 | 2. Tangible assets | 45,363 | 46,186 | | | | | | |
| 4 | 3. Long-term financial assets | 1,856 | 1,407 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 43,036 | 47,845 | | | | | | |
| 7 | 1. Inventories | 308 | 412 | | | | | | |
| 8 | 2. Short-term receivables | 4,067 | 4,934 | | | | | | |
| 9 | 3. Short-term financial assets | 31,553 | 25,036 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 7,108 | 17,463 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 429 | 436 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 93,559 | 98,817 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 70,915 | 73,219 | | | | | | |
| 51 | 1. Share capital | 53,065 | 53,065 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 5,757 | 5,600 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,282 | 5,554 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 9,288 | 14,138 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 70,915 | 73,219 | | | | | | |