Report Format:
View Mode:
| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 56,816 | 57,644 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 706 | 596 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 54,080 | 55,028 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 2,030 | 2,021 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 2,939 | 2,954 |  |  |  |  |  |  |
| 7 | 1. Inventories | 236 | 517 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 752 | 633 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 1,665 | 1,666 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 286 | 138 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 4,231 | 4,356 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 63,986 | 64,955 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -8,161 | -7,176 |  |  |  |  |  |  |
| 51 | 1. Share capital | 31,816 | 31,816 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 45,493 | 45,792 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 24,908 | 24,637 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,721 | 1,676 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -8,161 | -7,176 |  |  |  |  |  |  |