| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | >>
2022-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 35,959 | 35,628 |  | | | | | |
| 2 | 1. Intangible assets | 452 | 501 | | | | | | |
| 3 | 2. Tangible assets | 35,258 | 34,879 | | | | | | |
| 4 | 3. Long-term financial assets | 249 | 249 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 34,985 | 30,212 | | | | | | |
| 7 | 1. Inventories | 9,638 | 7,929 | | | | | | |
| 8 | 2. Short-term receivables | 16,345 | 14,467 | | | | | | |
| 9 | 3. Short-term financial assets | 8,037 | 5,275 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 965 | 2,541 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 211 | 85 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 71,155 | 65,925 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 22,983 | 23,354 | | | | | | |
| 51 | 1. Share capital | 2,524 | 2,524 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 16,257 | 17,148 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 28,282 | 21,801 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,634 | 3,622 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 22,983 | 23,354 | | | | | | |