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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 | 37,214 | 36,572 |  | | | | | |
| 2 | 1. Intangible assets | 525 | 563 | | | | | | |
| 3 | 2. Tangible assets | 36,343 | 35,663 | | | | | | |
| 4 | 3. Long-term financial assets | 28 | 28 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 69,071 | 72,645 | | | | | | |
| 7 | 1. Inventories | 21,783 | 20,670 | | | | | | |
| 8 | 2. Short-term receivables | 43,396 | 38,897 | | | | | | |
| 9 | 3. Short-term financial assets | 1,797 | 7,726 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,095 | 5,352 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 259 | 217 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 106,545 | 109,434 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,993 | 69,025 | | | | | | |
| 51 | 1. Share capital | 32,407 | 32,407 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 11,334 | 11,340 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 20,969 | 24,897 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,942 | 3,866 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,993 | 69,025 | | | | | | |