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| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 194,986 | 190,361 |  | | | | | |
| 2 | 1. Intangible assets | 3,872 | 3,872 | | | | | | |
| 3 | 2. Tangible assets | 190,477 | 185,748 | | | | | | |
| 4 | 3. Long-term financial assets | 637 | 741 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 25,869 | 18,090 | | | | | | |
| 7 | 1. Inventories | 3,287 | 2,652 | | | | | | |
| 8 | 2. Short-term receivables | 14,275 | 11,948 | | | | | | |
| 9 | 3. Short-term financial assets | 190 | 1,130 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 8,117 | 2,359 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,002 | 424 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 222,857 | 208,875 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 759 | 763 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 92,218 | 95,530 | | | | | | |
| 51 | 1. Share capital | 24,091 | 24,091 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 81,250 | 69,569 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 47,581 | 41,968 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,036 | 1,036 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 92,218 | 95,530 | | | | | | |