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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 82,237 | 82,532 |  | | | | | |
| 2 | 1. Intangible assets | 43,857 | 43,726 | | | | | | |
| 3 | 2. Tangible assets | 29,577 | 29,695 | | | | | | |
| 4 | 3. Long-term financial assets | 3,944 | 4,251 | | | | | | |
| 5 | 4. Long-term receivables | 4,695 | 4,708 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 383,920 | 362,801 | | | | | | |
| 7 | 1. Inventories | 86,839 | 78,724 | | | | | | |
| 8 | 2. Short-term receivables | 287,203 | 241,218 | | | | | | |
| 9 | 3. Short-term financial assets | 6,948 | 32,476 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,930 | 10,383 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 267 | 97 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 466,424 | 445,430 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 16,971 | 18,290 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 114,523 | 109,692 | | | | | | |
| 51 | 1. Share capital | 27,778 | 27,778 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 13,470 | 13,652 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 337,939 | 321,632 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 321 | 284 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 114,523 | 109,692 | | | | | | |