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| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 45,819 | 47,296 |  | | | | | |
| 2 | 1. Intangible assets | 479 | 498 | | | | | | |
| 3 | 2. Tangible assets | 45,293 | 46,751 | | | | | | |
| 4 | 3. Long-term financial assets | 32 | 32 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 34,229 | 28,251 | | | | | | |
| 7 | 1. Inventories | 4,592 | 4,698 | | | | | | |
| 8 | 2. Short-term receivables | 16,567 | 12,550 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 13,070 | 11,003 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 6,398 | 2,722 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 86,446 | 78,269 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 57,496 | 55,437 | | | | | | |
| 51 | 1. Share capital | 22,315 | 22,315 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 720 | 721 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 12,265 | 11,606 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 13,907 | 8,449 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 57,496 | 55,437 | | | | | | |