| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 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 | 34,072 | 34,229 |  | | | | | |
| 2 | 1. Intangible assets | 1,414 | 1,150 | | | | | | |
| 3 | 2. Tangible assets | 28,747 | 29,154 | | | | | | |
| 4 | 3. Long-term financial assets | 852 | 852 | | | | | | |
| 5 | 4. Long-term receivables | 401 | 415 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 141,292 | 142,907 | | | | | | |
| 7 | 1. Inventories | 13,698 | 9,567 | | | | | | |
| 8 | 2. Short-term receivables | 61,872 | 69,524 | | | | | | |
| 9 | 3. Short-term financial assets | 5,099 | 5,083 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 60,624 | 58,733 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,790 | 2,549 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 177,154 | 179,684 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 73,845 | 68,012 | | | | | | |
| 51 | 1. Share capital | 17,674 | 17,674 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 12,339 | 12,616 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 57,950 | 70,853 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 31,809 | 27,155 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 73,845 | 68,012 | | | | | | |