| ADP | Caption | 2024-12
cons. | 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 | 34,229 | 33,455 |  | | | | | |
| 2 | 1. Intangible assets | 1,150 | 937 | | | | | | |
| 3 | 2. Tangible assets | 29,154 | 28,407 | | | | | | |
| 4 | 3. Long-term financial assets | 852 | 852 | | | | | | |
| 5 | 4. Long-term receivables | 415 | 753 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 142,907 | 126,973 | | | | | | |
| 7 | 1. Inventories | 9,567 | 17,894 | | | | | | |
| 8 | 2. Short-term receivables | 69,524 | 53,584 | | | | | | |
| 9 | 3. Short-term financial assets | 5,083 | 5,034 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 58,733 | 50,462 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,549 | 1,957 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 179,684 | 162,385 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,012 | 64,467 | | | | | | |
| 51 | 1. Share capital | 17,674 | 17,674 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 12,616 | 12,973 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 70,853 | 50,298 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 27,155 | 33,611 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,012 | 64,467 | | | | | | |