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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 | 432,955 | 430,170 |  |  |  |  |  |  |
2 | 1. Intangible assets | 74,270 | 74,112 |  |  |  |  |  |  |
3 | 2. Tangible assets | 357,373 | 354,792 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 470 | 416 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 6 | 6 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 99,631 | 150,512 |  |  |  |  |  |  |
7 | 1. Inventories | 1,139 | 1,551 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 7,098 | 16,415 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 90,694 | 131,610 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 700 | 935 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 532,586 | 580,682 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 5 | 6 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 331,787 | 365,233 |  |  |  |  |  |  |
51 | 1. Share capital | 191,646 | 191,646 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 131,748 | 151,130 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 67,045 | 62,290 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 331,787 | 365,233 |  |  |  |  |  |  |