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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 63,665 | 63,169 | | | | | | |
2 | 1. Intangible assets | 22,190 | 21,297 | | | | | | |
3 | 2. Tangible assets | 41,279 | 41,671 | | | | | | |
4 | 3. Long-term financial assets | 64 | 64 | | | | | | |
5 | 4. Long-term receivables | 133 | 138 | | | | | | |
6 | B) SHORT-TERM ASSETS | 54,941 | 53,894 | | | | | | |
7 | 1. Inventories | 38,578 | 37,717 | | | | | | |
8 | 2. Short-term receivables | 12,314 | 12,103 | | | | | | |
9 | 3. Short-term financial assets | 2,356 | 1,558 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,692 | 2,517 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 642 | 347 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 119,248 | 117,410 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 19,869 | 19,580 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 48,909 | 47,380 | | | | | | |
51 | 1. Share capital | 28,351 | 28,351 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 19,657 | 19,660 | | | | | | |
53 | D) CURRENT LIABILITIES | 43,102 | 42,827 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 4,720 | 4,388 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 48,909 | 47,380 | | | | | | |