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 | 50,673 | 50,573 | | | | | | |
2 | 1. Intangible assets | 1,171 | 1,286 | | | | | | |
3 | 2. Tangible assets | 47,747 | 47,536 | | | | | | |
4 | 3. Long-term financial assets | 1,703 | 1,703 | | | | | | |
5 | 4. Long-term receivables | 5 | 1 | | | | | | |
6 | B) SHORT-TERM ASSETS | 80,309 | 68,125 | | | | | | |
7 | 1. Inventories | 51,787 | 45,722 | | | | | | |
8 | 2. Short-term receivables | 15,864 | 14,126 | | | | | | |
9 | 3. Short-term financial assets | 846 | 639 | | | | | | |
10 | 4. Cash at bank and in cash register | 11,812 | 7,638 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 350 | 1,459 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 131,333 | 120,158 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 131,396 | 134,974 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 83,094 | 79,813 | | | | | | |
51 | 1. Share capital | 7,800 | 7,800 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 2,296 | 2,773 | | | | | | |
53 | D) CURRENT LIABILITIES | 43,526 | 35,278 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 2,144 | 2,008 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 83,094 | 79,813 | | | | | | |