Report Format:
View Mode:
| ADP | Caption | 2025-03
uncons. | 2024-12
uncons. a. | 2024-12
uncons. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | >>
2023-12
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 47,746 | 49,869 |  | | | | | |
| 2 | 1. Intangible assets | 2,661 | 2,736 | | | | | | |
| 3 | 2. Tangible assets | 43,074 | 45,087 | | | | | | |
| 4 | 3. Long-term financial assets | 1,820 | 1,856 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 38,953 | 42,989 | | | | | | |
| 7 | 1. Inventories | 307 | 308 | | | | | | |
| 8 | 2. Short-term receivables | 4,475 | 4,020 | | | | | | |
| 9 | 3. Short-term financial assets | 22,053 | 31,553 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,118 | 7,108 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 598 | 518 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 87,297 | 93,376 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 67,266 | 70,493 | | | | | | |
| 51 | 1. Share capital | 53,065 | 53,065 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 5,185 | 5,757 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,380 | 7,394 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 7,149 | 9,414 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 67,266 | 70,493 | | | | | | |