ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | >> 2023-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 93,565 | 49,537 |  |  |  |  |  |  |
2 | 1. Intangible assets | 2,875 | 72 |  |  |  |  |  |  |
3 | 2. Tangible assets | 79,401 | 38,267 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 10,969 | 10,877 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 99,492 | 63,694 |  |  |  |  |  |  |
7 | 1. Inventories | 46,434 | 25,786 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 21,081 | 8,995 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 6,224 | 81 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 25,753 | 28,833 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 193,057 | 113,231 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 119,488 | 87,571 |  |  |  |  |  |  |
51 | 1. Share capital | 21,262 | 13,657 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 16,338 | 3,355 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 54,846 | 20,884 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 119,488 | 87,571 |  |  |  |  |  |  |