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 | 875,417 | 862,394 |  | | | | | |
| 2 | 1. Intangible assets | 8,176 | 8,806 | | | | | | |
| 3 | 2. Tangible assets | 795,544 | 792,217 | | | | | | |
| 4 | 3. Long-term financial assets | 21,052 | 20,600 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 38,060 | 91,820 | | | | | | |
| 7 | 1. Inventories | 13,325 | 10,178 | | | | | | |
| 8 | 2. Short-term receivables | 8,601 | 8,329 | | | | | | |
| 9 | 3. Short-term financial assets | 3,973 | 13,560 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 12,161 | 59,754 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 5,595 | 4,731 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 919,071 | 958,945 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,170 | 7,170 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 414,648 | 448,614 | | | | | | |
| 51 | 1. Share capital | 221,915 | 221,915 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 340,952 | 319,962 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 139,110 | 164,474 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 17,762 | 19,293 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 414,648 | 448,614 | | | | | | |