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ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | >> 2023-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 95,411 | 96,549 |  |  |  |  |  |  |
2 | 1. Intangible assets | 96 | 99 |  |  |  |  |  |  |
3 | 2. Tangible assets | 15,124 | 15,188 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 8,212 | 8,201 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 71,834 | 72,917 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 12,422 | 11,747 |  |  |  |  |  |  |
7 | 1. Inventories | 1,702 | 1,663 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 10,338 | 9,717 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 88 | 87 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 294 | 281 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 107,833 | 108,297 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 2,489 | 2,529 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 63,374 | 63,421 |  |  |  |  |  |  |
51 | 1. Share capital | 17,978 | 17,978 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 38,818 | 39,521 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 4,489 | 4,073 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 219 | 221 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 63,374 | 63,421 |  |  |  |  |  |  |