| ADP | Caption | 2025-03
uncons. | 2024-12
uncons. a. | 2024-09
uncons. | 2024-06
uncons. | 2024-03
uncons. | 2023-12
uncons. a. | 2023-09
uncons. | >>
2023-06
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 104,310 | 105,717 |  | | | | | |
| 2 | 1. Intangible assets | 2,490 | 2,544 | | | | | | |
| 3 | 2. Tangible assets | 96,113 | 97,469 | | | | | | |
| 4 | 3. Long-term financial assets | 3,106 | 3,106 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 11,682 | 14,048 | | | | | | |
| 7 | 1. Inventories | 711 | 697 | | | | | | |
| 8 | 2. Short-term receivables | 3,158 | 3,577 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 7,813 | 9,774 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 822 | 194 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 116,815 | 119,959 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 8 | 8 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 69,076 | 73,574 | | | | | | |
| 51 | 1. Share capital | 92,306 | 92,306 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 32,462 | 32,462 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 13,355 | 12,341 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 570 | 230 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 69,076 | 73,574 | | | | | | |