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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 328,902 | 313,354 | | | | | | |
2 | 1. Intangible assets | 27,877 | 25,742 | | | | | | |
3 | 2. Tangible assets | 236,868 | 232,819 | | | | | | |
4 | 3. Long-term financial assets | 48,873 | 39,186 | | | | | | |
5 | 4. Long-term receivables | 6,703 | 6,690 | | | | | | |
6 | B) SHORT-TERM ASSETS | 729,916 | 696,812 | | | | | | |
7 | 1. Inventories | 223,112 | 220,533 | | | | | | |
8 | 2. Short-term receivables | 306,591 | 321,919 | | | | | | |
9 | 3. Short-term financial assets | 5,350 | 536 | | | | | | |
10 | 4. Cash at bank and in cash register | 194,864 | 153,824 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 15,356 | 9,203 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 1,074,174 | 1,019,368 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 900,274 | 776,015 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 563,084 | 530,974 | | | | | | |
51 | 1. Share capital | 159,471 | 159,471 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 42,761 | 43,200 | | | | | | |
53 | D) CURRENT LIABILITIES | 401,107 | 377,487 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 33,843 | 36,293 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 563,084 | 530,974 | | | | | | |