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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. a. | >>
2023-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 125,017 | 123,919 |  | | | | | |
| 2 | 1. Intangible assets | 11,614 | 11,931 | | | | | | |
| 3 | 2. Tangible assets | 97,897 | 97,878 | | | | | | |
| 4 | 3. Long-term financial assets | 12,214 | 10,812 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 56,919 | 55,898 | | | | | | |
| 7 | 1. Inventories | 22,661 | 23,464 | | | | | | |
| 8 | 2. Short-term receivables | 29,709 | 28,170 | | | | | | |
| 9 | 3. Short-term financial assets | 1 | 1 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,548 | 4,262 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 850 | 1,060 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 182,786 | 180,877 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,743 | 9,222 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 105,078 | 98,907 | | | | | | |
| 51 | 1. Share capital | 54,595 | 54,595 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 27,138 | 20,168 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 49,589 | 60,549 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 515 | 787 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 105,078 | 98,907 | | | | | | |