Report Format:
View Mode:
| ADP | Caption | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | >>
2023-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 480,552 | 466,374 |  | | | | | |
| 2 | 1. Intangible assets | 40,412 | 39,908 | | | | | | |
| 3 | 2. Tangible assets | 410,736 | 406,432 | | | | | | |
| 4 | 3. Long-term financial assets | 1,047 | 1,073 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 351,384 | 339,719 | | | | | | |
| 7 | 1. Inventories | 173,614 | 177,408 | | | | | | |
| 8 | 2. Short-term receivables | 133,529 | 126,073 | | | | | | |
| 9 | 3. Short-term financial assets | 17,103 | 15,069 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 27,138 | 21,170 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,460 | 3,559 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 835,396 | 809,652 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 24,428 | 23,729 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 624,328 | 610,197 | | | | | | |
| 51 | 1. Share capital | 213,600 | 213,600 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 18,115 | 18,598 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 144,517 | 132,911 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 35,738 | 35,662 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 624,328 | 610,197 | | | | | | |