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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 | 44,727 | 44,859 |  | | | | | |
| 2 | 1. Intangible assets | 3,214 | 3,209 | | | | | | |
| 3 | 2. Tangible assets | 41,269 | 41,405 | | | | | | |
| 4 | 3. Long-term financial assets | 15 | 15 | | | | | | |
| 5 | 4. Long-term receivables | 230 | 230 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 41,490 | 41,897 | | | | | | |
| 7 | 1. Inventories | 33,022 | 33,508 | | | | | | |
| 8 | 2. Short-term receivables | 5,421 | 4,809 | | | | | | |
| 9 | 3. Short-term financial assets | 1,328 | 28 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,720 | 3,552 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 347 | 293 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 86,565 | 87,048 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 23,199 | 23,427 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 59,953 | 58,706 | | | | | | |
| 51 | 1. Share capital | 47,159 | 47,159 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 7,289 | 7,705 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 16,041 | 16,524 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,507 | 2,329 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 59,953 | 58,706 | | | | | | |