Report Format:
View Mode:
| ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 57,644 | 63,295 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 596 | 647 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 55,028 | 60,490 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 2,021 | 2,158 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 2,954 | 4,973 |  |  |  |  |  |  |
| 7 | 1. Inventories | 517 | 492 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 633 | 728 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 1,666 | 1,486 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 138 | 2,267 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 4,356 | 3,911 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 64,955 | 72,179 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -7,176 | -4,002 |  |  |  |  |  |  |
| 51 | 1. Share capital | 31,816 | 31,816 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 45,792 | 49,575 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 24,637 | 24,659 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,676 | 1,919 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -7,176 | -4,002 |  |  |  |  |  |  |