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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 | 446,537 | 433,228 |  |  |  |  |  |  |
2 | 1. Intangible assets | 73,711 | 74,257 |  |  |  |  |  |  |
3 | 2. Tangible assets | 371,221 | 357,397 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 502 | 470 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 89,186 | 106,038 |  |  |  |  |  |  |
7 | 1. Inventories | 1,597 | 1,137 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 14,460 | 13,509 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 72,655 | 90,694 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 474 | 699 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 535,723 | 539,266 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 5 | 5 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 323,318 | 339,082 |  |  |  |  |  |  |
51 | 1. Share capital | 191,646 | 191,646 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 139,598 | 134,339 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 70,805 | 63,843 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 323,318 | 339,082 |  |  |  |  |  |  |