Report Format:
View Mode:
| ADP | Caption | 2026-03
cons. | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | >>
2024-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 26,105 | 26,046 |  | | | | | |
| 2 | 1. Intangible assets | 381 | 386 | | | | | | |
| 3 | 2. Tangible assets | 22,429 | 22,525 | | | | | | |
| 4 | 3. Long-term financial assets | 3,276 | 3,117 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 8,246 | 7,833 | | | | | | |
| 7 | 1. Inventories | 706 | 614 | | | | | | |
| 8 | 2. Short-term receivables | 3,121 | 2,098 | | | | | | |
| 9 | 3. Short-term financial assets | 508 | 3 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,912 | 5,118 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 777 | 529 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 35,128 | 34,408 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 11,092 | 10,866 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 24,477 | 25,100 | | | | | | |
| 51 | 1. Share capital | 16,560 | 16,560 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 4,255 | 4,375 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 4,510 | 3,589 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,688 | 1,063 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,477 | 25,100 | | | | | | |