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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 466,374 | 464,301 | | | | | | |
2 | 1. Intangible assets | 39,908 | 38,784 | | | | | | |
3 | 2. Tangible assets | 406,432 | 397,999 | | | | | | |
4 | 3. Long-term financial assets | 1,073 | 5,916 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 339,719 | 351,046 | | | | | | |
7 | 1. Inventories | 177,408 | 167,871 | | | | | | |
8 | 2. Short-term receivables | 126,073 | 134,029 | | | | | | |
9 | 3. Short-term financial assets | 15,069 | 59 | | | | | | |
10 | 4. Cash at bank and in cash register | 21,170 | 49,087 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,559 | 2,728 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 809,652 | 818,075 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 23,729 | 23,787 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 610,197 | 590,364 | | | | | | |
51 | 1. Share capital | 213,600 | 213,600 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 18,598 | 19,108 | | | | | | |
53 | D) CURRENT LIABILITIES | 132,911 | 161,202 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 35,662 | 34,893 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 610,197 | 590,364 | | | | | | |