Report Format:
View Mode:
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 | 42,457 | 36,182 | | | | | | |
2 | 1. Intangible assets | 463 | 477 | | | | | | |
3 | 2. Tangible assets | 41,943 | 35,654 | | | | | | |
4 | 3. Long-term financial assets | 37 | 37 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 31,176 | 31,051 | | | | | | |
7 | 1. Inventories | 4,586 | 6,419 | | | | | | |
8 | 2. Short-term receivables | 16,750 | 11,235 | | | | | | |
9 | 3. Short-term financial assets | 133 | 43 | | | | | | |
10 | 4. Cash at bank and in cash register | 9,707 | 13,353 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 6,308 | 3,951 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 79,940 | 71,184 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 51,180 | 50,009 | | | | | | |
51 | 1. Share capital | 22,315 | 22,315 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 837 | 837 | | | | | | |
53 | D) CURRENT LIABILITIES | 16,715 | 11,077 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 9,171 | 7,008 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 51,180 | 50,009 | | | | | | |