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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 9,813 | 9,162 | | | | | | |
2 | 1. Intangible assets | 14 | 10 | | | | | | |
3 | 2. Tangible assets | 7,522 | 6,839 | | | | | | |
4 | 3. Long-term financial assets | 2,117 | 2,150 | | | | | | |
5 | 4. Long-term receivables | 160 | 163 | | | | | | |
6 | B) SHORT-TERM ASSETS | 9,280 | 10,530 | | | | | | |
7 | 1. Inventories | 1,708 | 1,708 | | | | | | |
8 | 2. Short-term receivables | 3,917 | 4,552 | | | | | | |
9 | 3. Short-term financial assets | 3,571 | 4,211 | | | | | | |
10 | 4. Cash at bank and in cash register | 85 | 60 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,873 | 1,878 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 20,966 | 21,571 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 4,283 | 4,384 | | | | | | |
51 | 1. Share capital | 14,815 | 14,815 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 2,323 | 1,925 | | | | | | |
53 | D) CURRENT LIABILITIES | 13,521 | 13,633 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 170 | 440 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 4,283 | 4,384 | | | | | | |