ADP | Caption | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 22,918 | 22,912 |  |  |  |  |  |  |
2 | 1. Intangible assets | 392 | 417 |  |  |  |  |  |  |
3 | 2. Tangible assets | 20,639 | 20,508 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 1,346 | 1,446 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 540 | 540 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 6,367 | 6,322 |  |  |  |  |  |  |
7 | 1. Inventories | 767 | 638 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 1,537 | 1,882 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 3,981 | 3,556 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 82 | 246 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 19 | 166 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 29,304 | 29,399 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 25 | 25 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 24,124 | 24,286 |  |  |  |  |  |  |
51 | 1. Share capital | 19,149 | 19,149 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 3,333 | 3,133 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 1,779 | 1,923 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 68 | 57 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,124 | 24,286 |  |  |  |  |  |  |