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ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | >> 2023-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 1,471,195 | 1,470,358 |  |  |  |  |  |  |
2 | 1. Intangible assets | 468,527 | 483,992 |  |  |  |  |  |  |
3 | 2. Tangible assets | 881,701 | 866,122 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 287 | 287 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 99,723 | 97,731 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 504,053 | 588,207 |  |  |  |  |  |  |
7 | 1. Inventories | 85,287 | 79,608 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 316,684 | 300,686 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 0 | 0 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 102,082 | 207,912 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 25,069 | 24,269 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 2,000,317 | 2,082,834 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,580,620 | 1,687,423 |  |  |  |  |  |  |
51 | 1. Share capital | 1,359,742 | 1,359,742 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 89,357 | 90,436 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 300,843 | 275,036 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 12,023 | 12,071 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,580,620 | 1,687,423 |  |  |  |  |  |  |