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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | >> 2023-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 38,463 | 38,393 | | | | | | |
2 | 1. Intangible assets | 535 | 541 | | | | | | |
3 | 2. Tangible assets | 35,395 | 35,200 | | | | | | |
4 | 3. Long-term financial assets | 887 | 890 | | | | | | |
5 | 4. Long-term receivables | 1,400 | 1,400 | | | | | | |
6 | B) SHORT-TERM ASSETS | 72,930 | 74,899 | | | | | | |
7 | 1. Inventories | 22,506 | 22,544 | | | | | | |
8 | 2. Short-term receivables | 38,638 | 40,299 | | | | | | |
9 | 3. Short-term financial assets | 8,881 | 9,101 | | | | | | |
10 | 4. Cash at bank and in cash register | 2,905 | 2,956 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 451 | 230 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 111,844 | 113,522 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 70,264 | 66,801 | | | | | | |
51 | 1. Share capital | 32,407 | 32,407 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 15,457 | 15,441 | | | | | | |
53 | D) CURRENT LIABILITIES | 18,337 | 23,928 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 7,447 | 7,012 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 70,264 | 66,801 | | | | | | |