| ADP | Caption | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | >>
2024-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 51,915 | 51,761 |  | | | | | |
| 2 | 1. Intangible assets | 1,187 | 1,211 | | | | | | |
| 3 | 2. Tangible assets | 50,684 | 50,127 | | | | | | |
| 4 | 3. Long-term financial assets | 44 | 423 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 36,913 | 40,582 | | | | | | |
| 7 | 1. Inventories | 12,021 | 11,571 | | | | | | |
| 8 | 2. Short-term receivables | 19,980 | 24,781 | | | | | | |
| 9 | 3. Short-term financial assets | 3,690 | 3,689 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,222 | 542 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 170 | 185 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 88,998 | 92,529 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 28,287 | 27,562 | | | | | | |
| 51 | 1. Share capital | 2,524 | 2,524 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 26,943 | 28,405 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 30,080 | 32,632 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,688 | 3,931 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 28,287 | 27,562 | | | | | | |