Report Format:
View Mode:
| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 786,743 | 480,552 |  | | | | | |
| 2 | 1. Intangible assets | 47,334 | 40,412 | | | | | | |
| 3 | 2. Tangible assets | 707,766 | 410,736 | | | | | | |
| 4 | 3. Long-term financial assets | 1,060 | 1,047 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 560,158 | 351,384 | | | | | | |
| 7 | 1. Inventories | 304,585 | 173,614 | | | | | | |
| 8 | 2. Short-term receivables | 195,740 | 133,529 | | | | | | |
| 9 | 3. Short-term financial assets | 2,137 | 17,103 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 57,696 | 27,138 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,640 | 3,460 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,350,541 | 835,396 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 35,718 | 24,428 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 700,838 | 624,328 | | | | | | |
| 51 | 1. Share capital | 213,600 | 213,600 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 372,004 | 18,115 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 209,610 | 144,517 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 46,786 | 35,738 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 700,838 | 624,328 | | | | | | |