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ADP | Caption | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 2,360,200 | 2,260,400 | | | | | | |
2 | 1. Intangible assets | 96,200 | 70,200 | | | | | | |
3 | 2. Tangible assets | 1,835,900 | 1,772,200 | | | | | | |
4 | 3. Long-term financial assets | 312,900 | 305,300 | | | | | | |
5 | 4. Long-term receivables | 200 | 300 | | | | | | |
6 | B) SHORT-TERM ASSETS | 962,800 | 871,900 | | | | | | |
7 | 1. Inventories | 499,400 | 346,300 | | | | | | |
8 | 2. Short-term receivables | 344,700 | 349,800 | | | | | | |
9 | 3. Short-term financial assets | 37,700 | 24,900 | | | | | | |
10 | 4. Cash at bank and in cash register | 81,000 | 150,900 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 17,100 | 9,600 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 3,340,100 | 3,141,900 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,656,600 | 1,642,600 | | | | | | |
51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 302,400 | 304,800 | | | | | | |
53 | D) CURRENT LIABILITIES | 883,600 | 761,600 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 68,800 | 13,300 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,656,600 | 1,642,600 | | | | | | |