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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 9,726 | 8,382 | | | | | | |
2 | 1. Intangible assets | 128 | 162 | | | | | | |
3 | 2. Tangible assets | 7,399 | 6,019 | | | | | | |
4 | 3. Long-term financial assets | 2,008 | 2,009 | | | | | | |
5 | 4. Long-term receivables | 190 | 192 | | | | | | |
6 | B) SHORT-TERM ASSETS | 10,034 | 11,280 | | | | | | |
7 | 1. Inventories | 1,724 | 1,724 | | | | | | |
8 | 2. Short-term receivables | 3,862 | 5,030 | | | | | | |
9 | 3. Short-term financial assets | 3,948 | 3,986 | | | | | | |
10 | 4. Cash at bank and in cash register | 500 | 540 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,437 | 1,348 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 21,197 | 21,010 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 2,294 | -6,702 | | | | | | |
51 | 1. Share capital | 14,815 | 15,476 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 2,534 | 2,646 | | | | | | |
53 | D) CURRENT LIABILITIES | 14,974 | 22,157 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 94 | 1,252 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 2,294 | -6,702 | | | | | | |