| ADP | Caption | 2026-09
cons. | 2026-06
cons. | 2026-03
cons. | 2025-12
cons. a. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | >>
2025-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,737,859 | 2,684,486 |  | | | | | |
| 2 | 1. Intangible assets | 108,174 | 108,085 | | | | | | |
| 3 | 2. Tangible assets | 1,288,560 | 1,283,369 | | | | | | |
| 4 | 3. Long-term financial assets | 1,313,926 | 1,264,954 | | | | | | |
| 5 | 4. Long-term receivables | 234 | 152 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 796,102 | 797,662 | | | | | | |
| 7 | 1. Inventories | 94,784 | 90,825 | | | | | | |
| 8 | 2. Short-term receivables | 120,505 | 108,107 | | | | | | |
| 9 | 3. Short-term financial assets | 364,995 | 448,384 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 215,819 | 150,346 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 104,283 | 94,591 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,638,245 | 3,576,739 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,923,529 | 1,798,775 | | | | | | |
| 51 | 1. Share capital | 21,767 | 21,767 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 540,662 | 540,491 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 170,004 | 226,523 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 34,422 | 38,420 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,923,529 | 1,798,775 | | | | | | |