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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. | >> 2023-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 45,126 | 42,569 |  |  |  |  |  |  |
2 | 1. Intangible assets | 937 | 939 |  |  |  |  |  |  |
3 | 2. Tangible assets | 37,572 | 35,794 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 921 | 921 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 5,696 | 4,915 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 111,660 | 113,006 |  |  |  |  |  |  |
7 | 1. Inventories | 15,671 | 16,189 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 78,118 | 84,260 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 254 | 230 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 17,618 | 12,328 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,074 | 864 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 157,860 | 156,440 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 108,324 | 100,697 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 71,428 | 68,311 |  |  |  |  |  |  |
51 | 1. Share capital | 41,247 | 41,247 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 8,913 | 9,217 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 64,806 | 62,854 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 8,558 | 9,442 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 71,428 | 68,311 |  |  |  |  |  |  |