Report Format:
View Mode:
| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 481,920 | 476,295 |  | | | | | |
| 2 | 1. Intangible assets | 76,937 | 77,500 | | | | | | |
| 3 | 2. Tangible assets | 403,327 | 397,110 | | | | | | |
| 4 | 3. Long-term financial assets | 553 | 582 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 155,034 | 105,306 | | | | | | |
| 7 | 1. Inventories | 1,688 | 2,219 | | | | | | |
| 8 | 2. Short-term receivables | 15,541 | 16,846 | | | | | | |
| 9 | 3. Short-term financial assets | 137,363 | 84,636 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 442 | 1,605 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 636,954 | 581,601 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 17 | 13 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 382,046 | 298,623 | | | | | | |
| 51 | 1. Share capital | 191,646 | 191,646 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 192,192 | 175,307 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 60,751 | 105,670 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 382,046 | 298,623 | | | | | | |