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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 | 44,350 | 43,382 | | | | | | |
2 | 1. Intangible assets | 3,219 | 3,066 | | | | | | |
3 | 2. Tangible assets | 40,767 | 39,960 | | | | | | |
4 | 3. Long-term financial assets | 15 | 15 | | | | | | |
5 | 4. Long-term receivables | 348 | 342 | | | | | | |
6 | B) SHORT-TERM ASSETS | 37,926 | 38,985 | | | | | | |
7 | 1. Inventories | 28,463 | 29,085 | | | | | | |
8 | 2. Short-term receivables | 5,151 | 4,139 | | | | | | |
9 | 3. Short-term financial assets | 121 | 147 | | | | | | |
10 | 4. Cash at bank and in cash register | 4,191 | 5,614 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 289 | 294 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 82,565 | 82,661 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 19,246 | 19,935 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 57,350 | 56,998 | | | | | | |
51 | 1. Share capital | 47,159 | 47,159 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 7,190 | 7,496 | | | | | | |
53 | D) CURRENT LIABILITIES | 13,912 | 13,389 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 1,885 | 2,539 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 57,350 | 56,998 | | | | | | |