| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 103,100 | 90,592 |  | | | | | |
| 2 | 1. Intangible assets | 7,590 | 2,888 | | | | | | |
| 3 | 2. Tangible assets | 84,028 | 77,474 | | | | | | |
| 4 | 3. Long-term financial assets | 11,162 | 9,910 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 89,515 | 94,630 | | | | | | |
| 7 | 1. Inventories | 46,274 | 44,679 | | | | | | |
| 8 | 2. Short-term receivables | 22,656 | 22,095 | | | | | | |
| 9 | 3. Short-term financial assets | 6,405 | 8,596 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 14,180 | 19,260 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 1 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 192,616 | 185,222 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 10,972 | 10,972 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 113,910 | 109,334 | | | | | | |
| 51 | 1. Share capital | 21,262 | 21,262 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 20,692 | 16,193 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 56,485 | 57,624 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 113,910 | 109,334 | | | | | | |