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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 521,872 | 485,865 | | | | | | |
2 | 1. Intangible assets | 232,781 | 214,394 | | | | | | |
3 | 2. Tangible assets | 266,817 | 250,483 | | | | | | |
4 | 3. Long-term financial assets | 8,467 | 8,453 | | | | | | |
5 | 4. Long-term receivables | 7,228 | 7,007 | | | | | | |
6 | B) SHORT-TERM ASSETS | 429,838 | 421,864 | | | | | | |
7 | 1. Inventories | 137,158 | 109,416 | | | | | | |
8 | 2. Short-term receivables | 237,375 | 229,984 | | | | | | |
9 | 3. Short-term financial assets | 2,078 | 9,911 | | | | | | |
10 | 4. Cash at bank and in cash register | 53,226 | 72,553 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 951,710 | 907,729 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 455,520 | 446,259 | | | | | | |
51 | 1. Share capital | 106,698 | 106,698 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 176,200 | 163,918 | | | | | | |
53 | D) CURRENT LIABILITIES | 319,990 | 297,551 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 455,520 | 446,259 | | | | | | |