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| ADP | Caption | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | >>
2022-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 39,925 | 39,510 |  | | | | | |
| 2 | 1. Intangible assets | 932 | 972 | | | | | | |
| 3 | 2. Tangible assets | 33,351 | 32,224 | | | | | | |
| 4 | 3. Long-term financial assets | 931 | 931 | | | | | | |
| 5 | 4. Long-term receivables | 4,711 | 5,383 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 107,916 | 98,448 | | | | | | |
| 7 | 1. Inventories | 16,277 | 15,855 | | | | | | |
| 8 | 2. Short-term receivables | 80,783 | 70,684 | | | | | | |
| 9 | 3. Short-term financial assets | 239 | 238 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 10,617 | 11,671 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 867 | 973 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 148,707 | 138,930 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 90,387 | 73,844 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 69,262 | 66,903 | | | | | | |
| 51 | 1. Share capital | 41,247 | 41,247 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 8,367 | 8,184 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 61,447 | 56,596 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 5,328 | 2,944 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 69,262 | 66,903 | | | | | | |