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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 40,269 | 37,547 | | | | | | |
2 | 1. Intangible assets | 503 | 533 | | | | | | |
3 | 2. Tangible assets | 35,714 | 34,363 | | | | | | |
4 | 3. Long-term financial assets | 890 | 890 | | | | | | |
5 | 4. Long-term receivables | 2,800 | 1,400 | | | | | | |
6 | B) SHORT-TERM ASSETS | 70,358 | 69,785 | | | | | | |
7 | 1. Inventories | 20,928 | 20,148 | | | | | | |
8 | 2. Short-term receivables | 39,063 | 36,209 | | | | | | |
9 | 3. Short-term financial assets | 9,177 | 8,927 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,189 | 4,501 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 361 | 273 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 110,987 | 107,605 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 66,538 | 65,019 | | | | | | |
51 | 1. Share capital | 32,407 | 32,407 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 14,961 | 13,854 | | | | | | |
53 | D) CURRENT LIABILITIES | 22,881 | 24,434 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 6,269 | 3,960 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 66,538 | 65,019 | | | | | | |