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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. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 2,336,600 | 2,315,600 | | | | | | |
2 | 1. Intangible assets | 85,200 | 73,200 | | | | | | |
3 | 2. Tangible assets | 1,829,800 | 1,825,500 | | | | | | |
4 | 3. Long-term financial assets | 315,700 | 309,400 | | | | | | |
5 | 4. Long-term receivables | 200 | 200 | | | | | | |
6 | B) SHORT-TERM ASSETS | 880,500 | 1,146,700 | | | | | | |
7 | 1. Inventories | 408,200 | 566,300 | | | | | | |
8 | 2. Short-term receivables | 379,700 | 367,400 | | | | | | |
9 | 3. Short-term financial assets | 31,700 | 24,200 | | | | | | |
10 | 4. Cash at bank and in cash register | 60,900 | 188,800 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,100 | 10,800 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 3,226,200 | 3,473,100 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,575,000 | 1,450,600 | | | | | | |
51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 299,400 | 301,100 | | | | | | |
53 | D) CURRENT LIABILITIES | 888,700 | 1,267,000 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 44,900 | 34,600 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,575,000 | 1,450,600 | | | | | | |