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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 | 36,404 | 38,463 |  | | | | | |
| 2 | 1. Intangible assets | 563 | 535 | | | | | | |
| 3 | 2. Tangible assets | 35,566 | 35,395 | | | | | | |
| 4 | 3. Long-term financial assets | 28 | 887 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 1,400 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 73,140 | 72,930 | | | | | | |
| 7 | 1. Inventories | 20,671 | 22,506 | | | | | | |
| 8 | 2. Short-term receivables | 39,390 | 38,638 | | | | | | |
| 9 | 3. Short-term financial assets | 7,726 | 8,881 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 5,352 | 2,905 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 217 | 451 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 109,761 | 111,844 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,870 | 70,264 | | | | | | |
| 51 | 1. Share capital | 32,407 | 32,407 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 11,236 | 15,457 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 25,484 | 18,337 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,866 | 7,447 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,870 | 70,264 | | | | | | |