| ADP | Caption | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 54,826 | 55,007 |  | | | | | |
| 2 | 1. Intangible assets | 2,014 | 1,486 | | | | | | |
| 3 | 2. Tangible assets | 52,788 | 53,479 | | | | | | |
| 4 | 3. Long-term financial assets | 9 | 9 | | | | | | |
| 5 | 4. Long-term receivables | 3 | 3 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 94,793 | 70,581 | | | | | | |
| 7 | 1. Inventories | 49,812 | 35,316 | | | | | | |
| 8 | 2. Short-term receivables | 15,246 | 16,270 | | | | | | |
| 9 | 3. Short-term financial assets | 293 | 208 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 29,441 | 18,787 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,205 | 745 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 151,824 | 126,333 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 132,553 | 130,490 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 95,083 | 91,725 | | | | | | |
| 51 | 1. Share capital | 7,800 | 7,800 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 1,914 | 2,775 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 52,217 | 26,870 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,179 | 4,557 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 95,083 | 91,725 | | | | | | |