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ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 44,401 | 44,727 |  |  |  |  |  |  |
2 | 1. Intangible assets | 3,209 | 3,214 |  |  |  |  |  |  |
3 | 2. Tangible assets | 40,948 | 41,269 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 15 | 15 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 230 | 230 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 38,684 | 41,490 |  |  |  |  |  |  |
7 | 1. Inventories | 28,190 | 33,022 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 7,979 | 5,421 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 31 | 1,328 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 2,484 | 1,720 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 383 | 347 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 83,469 | 86,565 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 22,995 | 23,199 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 61,909 | 59,953 |  |  |  |  |  |  |
51 | 1. Share capital | 47,159 | 47,159 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 6,833 | 7,289 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 11,887 | 16,041 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 1,083 | 1,507 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 61,909 | 59,953 |  |  |  |  |  |  |