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ADP | Caption | 2024-03 uncons. | 2023-12 uncons. a. | 2023-12 uncons. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | >> 2022-09 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 53,335 | 55,352 | | | | | | |
2 | 1. Intangible assets | 3,000 | 3,037 | | | | | | |
3 | 2. Tangible assets | 49,269 | 51,197 | | | | | | |
4 | 3. Long-term financial assets | 927 | 978 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 35,615 | 39,728 | | | | | | |
7 | 1. Inventories | 295 | 266 | | | | | | |
8 | 2. Short-term receivables | 4,075 | 3,394 | | | | | | |
9 | 3. Short-term financial assets | 26,036 | 30,036 | | | | | | |
10 | 4. Cash at bank and in cash register | 5,209 | 6,032 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 488 | 447 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 89,437 | 95,527 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 68,179 | 71,644 | | | | | | |
51 | 1. Share capital | 53,065 | 53,065 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 6,469 | 7,053 | | | | | | |
53 | D) CURRENT LIABILITIES | 5,630 | 5,445 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 8,852 | 11,078 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,179 | 71,644 | | | | | | |