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| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,444,300 | 2,336,600 |  | | | | | |
| 2 | 1. Intangible assets | 98,000 | 85,200 | | | | | | |
| 3 | 2. Tangible assets | 1,921,100 | 1,829,800 | | | | | | |
| 4 | 3. Long-term financial assets | 316,000 | 315,700 | | | | | | |
| 5 | 4. Long-term receivables | 1,000 | 200 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 887,900 | 880,500 | | | | | | |
| 7 | 1. Inventories | 432,500 | 408,200 | | | | | | |
| 8 | 2. Short-term receivables | 322,400 | 379,700 | | | | | | |
| 9 | 3. Short-term financial assets | 23,000 | 31,700 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 110,000 | 60,900 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,600 | 9,100 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,341,800 | 3,226,200 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,584,700 | 1,575,000 | | | | | | |
| 51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 300,100 | 299,400 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 892,500 | 888,700 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 61,600 | 44,900 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,584,700 | 1,575,000 | | | | | | |