| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | >>
2023-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 54,497 | 53,414 |  | | | | | |
| 2 | 1. Intangible assets | 1,820 | 1,940 | | | | | | |
| 3 | 2. Tangible assets | 51,434 | 50,233 | | | | | | |
| 4 | 3. Long-term financial assets | 1,207 | 1,207 | | | | | | |
| 5 | 4. Long-term receivables | 4 | 4 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 71,261 | 79,362 | | | | | | |
| 7 | 1. Inventories | 42,586 | 45,106 | | | | | | |
| 8 | 2. Short-term receivables | 14,635 | 14,762 | | | | | | |
| 9 | 3. Short-term financial assets | 405 | 521 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 13,636 | 18,972 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 160 | 2,059 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 125,918 | 134,835 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 130,178 | 128,437 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 90,602 | 88,269 | | | | | | |
| 51 | 1. Share capital | 7,800 | 7,800 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 2,170 | 2,126 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 31,069 | 42,360 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,801 | 1,807 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 90,602 | 88,269 | | | | | | |