ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 1,918,555 | 2,250,603 | | | | | | |
2 | 1. Intangible assets | 108,559 | 100,740 | | | | | | |
3 | 2. Tangible assets | 1,013,188 | 1,006,723 | | | | | | |
4 | 3. Long-term financial assets | 761,385 | 1,107,475 | | | | | | |
5 | 4. Long-term receivables | 12,090 | 12,324 | | | | | | |
6 | B) SHORT-TERM ASSETS | 893,977 | 558,204 | | | | | | |
7 | 1. Inventories | 104,462 | 109,738 | | | | | | |
8 | 2. Short-term receivables | 85,346 | 77,998 | | | | | | |
9 | 3. Short-term financial assets | 598,158 | 236,397 | | | | | | |
10 | 4. Cash at bank and in cash register | 106,011 | 134,071 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 83,731 | 82,864 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 2,896,263 | 2,891,672 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,563,080 | 1,575,193 | | | | | | |
51 | 1. Share capital | 21,767 | 21,767 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 260,621 | 257,182 | | | | | | |
53 | D) CURRENT LIABILITIES | 151,337 | 136,068 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 26,212 | 15,151 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,563,080 | 1,575,193 | | | | | | |