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| ADP | Caption | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 536,547 | 521,872 |  | | | | | |
| 2 | 1. Intangible assets | 232,287 | 232,781 | | | | | | |
| 3 | 2. Tangible assets | 286,097 | 266,817 | | | | | | |
| 4 | 3. Long-term financial assets | 4,658 | 8,467 | | | | | | |
| 5 | 4. Long-term receivables | 7,228 | 7,228 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 459,870 | 429,838 | | | | | | |
| 7 | 1. Inventories | 142,993 | 137,158 | | | | | | |
| 8 | 2. Short-term receivables | 265,270 | 237,375 | | | | | | |
| 9 | 3. Short-term financial assets | 7,949 | 2,078 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 43,659 | 53,226 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 996,417 | 951,710 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 453,152 | 455,520 | | | | | | |
| 51 | 1. Share capital | 106,698 | 106,698 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 185,977 | 176,200 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 357,288 | 319,990 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 453,152 | 455,520 | | | | | | |