| 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 | 50,043 | 49,943 |  | | | | | |
| 2 | 1. Intangible assets | 1,300 | 1,352 | | | | | | |
| 3 | 2. Tangible assets | 48,352 | 48,206 | | | | | | |
| 4 | 3. Long-term financial assets | 391 | 385 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 44,478 | 38,758 | | | | | | |
| 7 | 1. Inventories | 15,326 | 14,681 | | | | | | |
| 8 | 2. Short-term receivables | 22,310 | 20,808 | | | | | | |
| 9 | 3. Short-term financial assets | 6,601 | 2,764 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 241 | 505 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 312 | 68 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 94,833 | 88,769 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 27,920 | 28,440 | | | | | | |
| 51 | 1. Share capital | 2,524 | 2,524 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 25,321 | 26,303 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 38,445 | 30,791 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,147 | 3,235 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 27,920 | 28,440 | | | | | | |