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| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 919,166 | 875,417 |  | | | | | |
| 2 | 1. Intangible assets | 8,600 | 8,176 | | | | | | |
| 3 | 2. Tangible assets | 834,084 | 795,544 | | | | | | |
| 4 | 3. Long-term financial assets | 20,571 | 21,052 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 54,143 | 38,060 | | | | | | |
| 7 | 1. Inventories | 14,241 | 13,325 | | | | | | |
| 8 | 2. Short-term receivables | 24,408 | 8,601 | | | | | | |
| 9 | 3. Short-term financial assets | 2,785 | 3,973 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,709 | 12,161 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 19,647 | 5,595 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 992,955 | 919,071 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,170 | 7,170 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 388,897 | 414,648 | | | | | | |
| 51 | 1. Share capital | 221,915 | 221,915 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 377,392 | 340,952 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 202,115 | 139,110 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 17,958 | 17,762 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 388,897 | 414,648 | | | | | | |