| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 49,943 | 49,317 |  | | | | | |
| 2 | 1. Intangible assets | 1,352 | 359 | | | | | | |
| 3 | 2. Tangible assets | 48,206 | 48,559 | | | | | | |
| 4 | 3. Long-term financial assets | 385 | 399 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 38,758 | 37,716 | | | | | | |
| 7 | 1. Inventories | 14,681 | 12,646 | | | | | | |
| 8 | 2. Short-term receivables | 20,808 | 21,917 | | | | | | |
| 9 | 3. Short-term financial assets | 2,764 | 2,459 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 505 | 694 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 68 | 600 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 88,769 | 87,633 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 28,440 | 27,441 | | | | | | |
| 51 | 1. Share capital | 2,524 | 2,524 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 26,303 | 25,950 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 30,772 | 30,276 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,254 | 3,967 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 28,440 | 27,441 | | | | | | |