Report Format:
View Mode:
| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 96,549 | 94,341 |  | | | | | |
| 2 | 1. Intangible assets | 99 | 102 | | | | | | |
| 3 | 2. Tangible assets | 15,188 | 11,894 | | | | | | |
| 4 | 3. Long-term financial assets | 8,201 | 8,202 | | | | | | |
| 5 | 4. Long-term receivables | 72,917 | 73,998 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,747 | 10,485 | | | | | | |
| 7 | 1. Inventories | 1,663 | 1,657 | | | | | | |
| 8 | 2. Short-term receivables | 9,717 | 8,476 | | | | | | |
| 9 | 3. Short-term financial assets | 87 | 87 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 281 | 266 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 108,297 | 104,827 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 2,529 | 1,364 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 63,421 | 59,778 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 39,521 | 39,610 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,073 | 4,032 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 221 | 234 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 63,421 | 59,778 | | | | | | |