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| 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 | 70,530 | 62,127 |  | | | | | |
| 2 | 1. Intangible assets | 434 | 404 | | | | | | |
| 3 | 2. Tangible assets | 65,158 | 57,945 | | | | | | |
| 4 | 3. Long-term financial assets | 1,431 | 1,352 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 407,028 | 353,710 | | | | | | |
| 7 | 1. Inventories | 123,121 | 106,500 | | | | | | |
| 8 | 2. Short-term receivables | 96,900 | 80,272 | | | | | | |
| 9 | 3. Short-term financial assets | 98,916 | 14,500 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 88,092 | 152,438 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 14,550 | 13,113 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 492,108 | 428,950 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 445,037 | 403,066 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 247,035 | 214,847 | | | | | | |
| 51 | 1. Share capital | 20,449 | 20,449 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 6,324 | 7,997 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 202,743 | 171,862 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 22,426 | 19,592 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 247,035 | 214,847 | | | | | | |