Report Format:
View Mode:
| ADP | Caption | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 401,187 | 405,346 |  | | | | | |
| 2 | 1. Intangible assets | 974 | 1,060 | | | | | | |
| 3 | 2. Tangible assets | 376,427 | 380,518 | | | | | | |
| 4 | 3. Long-term financial assets | 17,061 | 18,860 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 43,739 | 63,748 | | | | | | |
| 7 | 1. Inventories | 1,126 | 1,155 | | | | | | |
| 8 | 2. Short-term receivables | 5,284 | 7,619 | | | | | | |
| 9 | 3. Short-term financial assets | 7,453 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 29,876 | 54,974 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 444,926 | 469,095 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 213,690 | 223,159 | | | | | | |
| 51 | 1. Share capital | 13,614 | 13,614 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 178,878 | 188,832 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 44,907 | 49,755 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 213,690 | 223,159 | | | | | | |