| ADP | Caption | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | >>
2023-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 90,026 | 90,021 |  | | | | | |
| 2 | 1. Intangible assets | 11,091 | 11,088 | | | | | | |
| 3 | 2. Tangible assets | 77,050 | 77,050 | | | | | | |
| 4 | 3. Long-term financial assets | 708 | 705 | | | | | | |
| 5 | 4. Long-term receivables | 74 | 74 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 203,251 | 203,268 | | | | | | |
| 7 | 1. Inventories | 135,430 | 135,432 | | | | | | |
| 8 | 2. Short-term receivables | 44,657 | 44,671 | | | | | | |
| 9 | 3. Short-term financial assets | 1,426 | 1,426 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 21,738 | 21,738 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 10,225 | 10,629 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 303,502 | 303,918 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 75,380 | 75,392 | | | | | | |
| 51 | 1. Share capital | 26,215 | 26,215 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 96,238 | 96,749 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 129,683 | 129,576 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,198 | 2,198 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 75,380 | 75,392 | | | | | | |