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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 | 558,389 | 555,948 |  | | | | | |
| 2 | 1. Intangible assets | 221,178 | 221,170 | | | | | | |
| 3 | 2. Tangible assets | 314,333 | 312,792 | | | | | | |
| 4 | 3. Long-term financial assets | 4,307 | 4,368 | | | | | | |
| 5 | 4. Long-term receivables | 9,716 | 9,716 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 547,935 | 457,198 | | | | | | |
| 7 | 1. Inventories | 171,290 | 163,927 | | | | | | |
| 8 | 2. Short-term receivables | 265,374 | 252,907 | | | | | | |
| 9 | 3. Short-term financial assets | 19,112 | 917 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 92,159 | 39,446 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,106,323 | 1,013,146 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 445,743 | 466,503 | | | | | | |
| 51 | 1. Share capital | 106,698 | 106,698 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 236,656 | 150,442 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 423,925 | 396,201 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 445,743 | 466,503 | | | | | | |