ADP | Caption | 2024-09 uncons. | 2024-06 uncons. | 2024-03 uncons. | 2023-12 uncons. a. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | >> 2022-12 uncons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 108,087 | 109,597 | | | | | | |
2 | 1. Intangible assets | 2,577 | 2,590 | | | | | | |
3 | 2. Tangible assets | 98,985 | 100,487 | | | | | | |
4 | 3. Long-term financial assets | 3,106 | 3,106 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 18,140 | 7,616 | | | | | | |
7 | 1. Inventories | 671 | 782 | | | | | | |
8 | 2. Short-term receivables | 4,214 | 5,330 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 13,255 | 1,504 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 942 | 937 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 127,169 | 118,150 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 8 | 9 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 78,834 | 67,532 | | | | | | |
51 | 1. Share capital | 92,306 | 92,306 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 37,021 | 31,847 | | | | | | |
53 | D) CURRENT LIABILITIES | 9,290 | 16,786 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 553 | 513 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 78,834 | 67,532 | | | | | | |