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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 94,300 | 95,411 |  | | | | | |
| 2 | 1. Intangible assets | 93 | 96 | | | | | | |
| 3 | 2. Tangible assets | 15,095 | 15,124 | | | | | | |
| 4 | 3. Long-term financial assets | 8,234 | 8,212 | | | | | | |
| 5 | 4. Long-term receivables | 70,733 | 71,834 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 12,991 | 12,422 | | | | | | |
| 7 | 1. Inventories | 2,113 | 1,702 | | | | | | |
| 8 | 2. Short-term receivables | 10,461 | 10,338 | | | | | | |
| 9 | 3. Short-term financial assets | 87 | 88 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 330 | 294 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 107,291 | 107,833 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 2,453 | 2,489 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 63,715 | 63,374 | | | | | | |
| 51 | 1. Share capital | 17,978 | 17,978 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 38,118 | 38,818 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,271 | 4,489 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 314 | 219 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 63,715 | 63,374 | | | | | | |