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 | 2,493,579 | 2,334,493 |  |  |  |  |  |  |
2 | 1. Intangible assets | 110,671 | 111,402 |  |  |  |  |  |  |
3 | 2. Tangible assets | 1,211,344 | 1,178,821 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 1,145,447 | 1,018,220 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 97 | 104 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 637,166 | 755,447 |  |  |  |  |  |  |
7 | 1. Inventories | 99,036 | 105,976 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 106,765 | 102,771 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 342,703 | 415,052 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 88,661 | 131,647 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 87,453 | 85,973 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 3,218,199 | 3,175,912 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,647,834 | 1,629,236 |  |  |  |  |  |  |
51 | 1. Share capital | 21,767 | 21,767 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 490,662 | 458,813 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 146,858 | 158,593 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 23,981 | 24,812 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,647,834 | 1,629,236 |  |  |  |  |  |  |