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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 98,054 | 98,458 |  | | | | | |
| 2 | 1. Intangible assets | 54,331 | 54,365 | | | | | | |
| 3 | 2. Tangible assets | 33,189 | 33,219 | | | | | | |
| 4 | 3. Long-term financial assets | 4,693 | 4,519 | | | | | | |
| 5 | 4. Long-term receivables | 5,661 | 6,187 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 498,720 | 470,438 | | | | | | |
| 7 | 1. Inventories | 104,798 | 110,247 | | | | | | |
| 8 | 2. Short-term receivables | 362,850 | 331,171 | | | | | | |
| 9 | 3. Short-term financial assets | 428 | 402 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 30,644 | 28,617 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 342 | 360 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 597,116 | 569,256 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 23,918 | 28,037 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 144,630 | 137,436 | | | | | | |
| 51 | 1. Share capital | 27,778 | 27,778 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 19,818 | 19,880 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 429,277 | 409,773 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,179 | 1,955 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 144,630 | 137,436 | | | | | | |