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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 388,543 | 389,400 |  | | | | | |
| 2 | 1. Intangible assets | 776 | 680 | | | | | | |
| 3 | 2. Tangible assets | 364,977 | 360,733 | | | | | | |
| 4 | 3. Long-term financial assets | 333 | 280 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 35,134 | 23,470 | | | | | | |
| 7 | 1. Inventories | 2,710 | 3,508 | | | | | | |
| 8 | 2. Short-term receivables | 5,347 | 8,669 | | | | | | |
| 9 | 3. Short-term financial assets | 19,546 | 2,594 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 7,531 | 8,700 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,908 | 3,505 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 425,586 | 416,375 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 262,409 | 230,387 | | | | | | |
| 51 | 1. Share capital | 201,265 | 201,265 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 130,601 | 126,306 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 26,024 | 54,293 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,983 | 3,820 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 262,409 | 230,387 | | | | | | |