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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 81,963 | 78,943 | | | | | | |
2 | 1. Intangible assets | 2,715 | 2,789 | | | | | | |
3 | 2. Tangible assets | 77,997 | 74,900 | | | | | | |
4 | 3. Long-term financial assets | 1,250 | 1,254 | | | | | | |
5 | 4. Long-term receivables | 1 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 82,832 | 85,664 | | | | | | |
7 | 1. Inventories | 27,362 | 26,932 | | | | | | |
8 | 2. Short-term receivables | 35,329 | 37,494 | | | | | | |
9 | 3. Short-term financial assets | 10,004 | 2,004 | | | | | | |
10 | 4. Cash at bank and in cash register | 10,137 | 19,234 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 465 | 283 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 165,260 | 164,890 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 9 | 9 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 108,108 | 107,004 | | | | | | |
51 | 1. Share capital | 79,560 | 79,560 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 19,471 | 19,514 | | | | | | |
53 | D) CURRENT LIABILITIES | 33,616 | 33,553 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 424 | 969 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 108,108 | 107,004 | | | | | | |