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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 | 123,496 | 124,117 | | | | | | |
2 | 1. Intangible assets | 11,468 | 11,963 | | | | | | |
3 | 2. Tangible assets | 96,581 | 97,247 | | | | | | |
4 | 3. Long-term financial assets | 12,480 | 11,872 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 72,149 | 63,956 | | | | | | |
7 | 1. Inventories | 32,311 | 32,288 | | | | | | |
8 | 2. Short-term receivables | 34,855 | 27,626 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 4,983 | 4,042 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 913 | 1,062 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 196,559 | 189,136 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 8,689 | 8,332 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 99,367 | 98,463 | | | | | | |
51 | 1. Share capital | 54,595 | 54,595 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 25,303 | 33,039 | | | | | | |
53 | D) CURRENT LIABILITIES | 60,893 | 54,553 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 10,536 | 2,620 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 99,367 | 98,463 | | | | | | |