| ADP | Caption | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 90,356 | 89,420 |  | | | | | |
| 2 | 1. Intangible assets | 11,320 | 11,358 | | | | | | |
| 3 | 2. Tangible assets | 76,827 | 76,180 | | | | | | |
| 4 | 3. Long-term financial assets | 990 | 704 | | | | | | |
| 5 | 4. Long-term receivables | 214 | 74 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 199,262 | 198,865 | | | | | | |
| 7 | 1. Inventories | 138,137 | 139,108 | | | | | | |
| 8 | 2. Short-term receivables | 45,898 | 46,895 | | | | | | |
| 9 | 3. Short-term financial assets | 1,447 | 1,416 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 13,780 | 11,446 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 12,016 | 8,750 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 301,634 | 297,034 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 75,544 | 76,840 | | | | | | |
| 51 | 1. Share capital | 26,215 | 26,215 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 94,842 | 95,899 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 128,052 | 121,739 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,193 | 2,553 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 75,544 | 76,840 | | | | | | |