Report Format:
View Mode:
| 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 | 540,310 | 536,152 |  | | | | | |
| 2 | 1. Intangible assets | 3,386 | 3,426 | | | | | | |
| 3 | 2. Tangible assets | 522,285 | 518,146 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 191 | 191 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 65,357 | 54,445 | | | | | | |
| 7 | 1. Inventories | 3,251 | 2,312 | | | | | | |
| 8 | 2. Short-term receivables | 16,798 | 9,705 | | | | | | |
| 9 | 3. Short-term financial assets | 32,324 | 27,316 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,984 | 15,111 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,449 | 1,104 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 608,115 | 591,700 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 372,323 | 359,089 | | | | | | |
| 51 | 1. Share capital | 169,618 | 169,618 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 134,629 | 150,699 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 78,582 | 62,933 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 8,110 | 4,383 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 372,323 | 359,089 | | | | | | |