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 | 90,592 | 93,565 |  |  |  |  |  |  |
2 | 1. Intangible assets | 2,888 | 2,875 |  |  |  |  |  |  |
3 | 2. Tangible assets | 77,474 | 79,401 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 9,910 | 10,969 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 94,630 | 99,492 |  |  |  |  |  |  |
7 | 1. Inventories | 44,679 | 46,434 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 22,095 | 21,081 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 8,596 | 6,224 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 19,260 | 25,753 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 185,222 | 193,057 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 109,334 | 119,488 |  |  |  |  |  |  |
51 | 1. Share capital | 21,262 | 21,262 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 16,193 | 16,338 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 57,624 | 54,846 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 109,334 | 119,488 |  |  |  |  |  |  |