Report Format:
View Mode:
| ADP | Caption | 2025-03
cons. | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. | 2023-09
uncons. | >>
2023-06
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 18,845 | 18,889 |  | | | | | |
| 2 | 1. Intangible assets | 73 | 55 | | | | | | |
| 3 | 2. Tangible assets | 16,097 | 16,113 | | | | | | |
| 4 | 3. Long-term financial assets | 2,675 | 2,721 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 8,261 | 10,127 | | | | | | |
| 7 | 1. Inventories | 0 | 0 | | | | | | |
| 8 | 2. Short-term receivables | 4,092 | 3,564 | | | | | | |
| 9 | 3. Short-term financial assets | 4 | 104 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,165 | 6,459 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 141 | 40 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 27,247 | 29,056 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 13,345 | 13,145 | | | | | | |
| 51 | 1. Share capital | 6,651 | 6,651 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,066 | 9,278 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,823 | 6,621 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 13,345 | 13,145 | | | | | | |