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| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 66,939 | 67,617 |  | | | | | |
| 2 | 1. Intangible assets | 22,893 | 22,996 | | | | | | |
| 3 | 2. Tangible assets | 43,862 | 44,434 | | | | | | |
| 4 | 3. Long-term financial assets | 61 | 64 | | | | | | |
| 5 | 4. Long-term receivables | 122 | 124 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 64,489 | 54,898 | | | | | | |
| 7 | 1. Inventories | 35,627 | 29,412 | | | | | | |
| 8 | 2. Short-term receivables | 22,240 | 13,532 | | | | | | |
| 9 | 3. Short-term financial assets | 4,256 | 3,936 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,365 | 8,018 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 275 | 404 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 131,703 | 122,919 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 28,474 | 28,474 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 55,015 | 52,505 | | | | | | |
| 51 | 1. Share capital | 28,351 | 28,351 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 18,853 | 18,855 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 48,969 | 44,127 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 6,923 | 4,866 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 55,015 | 52,505 | | | | | | |