ADP | Caption | 2024-03 uncons. | 2023-12 uncons. a. | 2023-09 uncons. | 2023-06 uncons. | 2023-03 uncons. | 2022-12 uncons. a. | 2022-09 uncons. | >> 2022-06 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 110,265 | 110,520 | | | | | | |
2 | 1. Intangible assets | 2,711 | 2,862 | | | | | | |
3 | 2. Tangible assets | 101,038 | 101,148 | | | | | | |
4 | 3. Long-term financial assets | 3,106 | 3,106 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 9,819 | 11,617 | | | | | | |
7 | 1. Inventories | 690 | 692 | | | | | | |
8 | 2. Short-term receivables | 4,956 | 4,053 | | | | | | |
9 | 3. Short-term financial assets | 1 | 1 | | | | | | |
10 | 4. Cash at bank and in cash register | 4,173 | 6,871 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 383 | 142 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 120,468 | 122,279 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 8 | 8 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 66,539 | 69,470 | | | | | | |
51 | 1. Share capital | 92,306 | 92,306 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 33,358 | 31,855 | | | | | | |
53 | D) CURRENT LIABILITIES | 18,589 | 19,352 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 511 | 132 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 66,539 | 69,470 | | | | | | |