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| ADP | Caption | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | >>
2023-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,456,000 | 2,444,300 |  | | | | | |
| 2 | 1. Intangible assets | 115,900 | 98,000 | | | | | | |
| 3 | 2. Tangible assets | 1,917,000 | 1,921,100 | | | | | | |
| 4 | 3. Long-term financial assets | 309,400 | 316,000 | | | | | | |
| 5 | 4. Long-term receivables | 1,000 | 1,000 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 872,000 | 887,900 | | | | | | |
| 7 | 1. Inventories | 423,400 | 432,500 | | | | | | |
| 8 | 2. Short-term receivables | 380,100 | 322,400 | | | | | | |
| 9 | 3. Short-term financial assets | 22,300 | 23,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 46,200 | 110,000 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 15,400 | 9,600 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,343,400 | 3,341,800 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,614,700 | 1,584,700 | | | | | | |
| 51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 303,200 | 300,100 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 859,000 | 892,500 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 67,300 | 61,600 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,614,700 | 1,584,700 | | | | | | |