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ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | >> 2022-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 86,172 | 84,120 | | | | | | |
2 | 1. Intangible assets | 46,731 | 45,012 | | | | | | |
3 | 2. Tangible assets | 30,288 | 30,125 | | | | | | |
4 | 3. Long-term financial assets | 4,508 | 4,239 | | | | | | |
5 | 4. Long-term receivables | 4,491 | 4,587 | | | | | | |
6 | B) SHORT-TERM ASSETS | 410,662 | 408,276 | | | | | | |
7 | 1. Inventories | 88,312 | 89,749 | | | | | | |
8 | 2. Short-term receivables | 305,943 | 302,182 | | | | | | |
9 | 3. Short-term financial assets | 13,140 | 12,048 | | | | | | |
10 | 4. Cash at bank and in cash register | 3,266 | 4,296 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 233 | 318 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 497,067 | 492,714 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 17,718 | 18,416 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 119,217 | 113,882 | | | | | | |
51 | 1. Share capital | 27,778 | 27,778 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 13,423 | 12,706 | | | | | | |
53 | D) CURRENT LIABILITIES | 363,621 | 365,498 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 635 | 457 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 119,217 | 113,882 | | | | | | |