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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 | 416,108 | 355,148 | | | | | | |
2 | 1. Intangible assets | 61,911 | 4,697 | | | | | | |
3 | 2. Tangible assets | 349,989 | 346,725 | | | | | | |
4 | 3. Long-term financial assets | 3,364 | 2,882 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 115,299 | 121,326 | | | | | | |
7 | 1. Inventories | 1,592 | 1,012 | | | | | | |
8 | 2. Short-term receivables | 6,848 | 4,651 | | | | | | |
9 | 3. Short-term financial assets | 104,608 | 114,356 | | | | | | |
10 | 4. Cash at bank and in cash register | 2,252 | 1,308 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 531,407 | 476,475 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 7 | 3 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 310,013 | 323,483 | | | | | | |
51 | 1. Share capital | 191,646 | 191,646 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 135,579 | 74,642 | | | | | | |
53 | D) CURRENT LIABILITIES | 83,787 | 76,321 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 310,013 | 323,483 | | | | | | |