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| ADP | Caption | 2025-12
cons. | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,530,500 | 2,482,900 |  | | | | | |
| 2 | 1. Intangible assets | 108,500 | 103,200 | | | | | | |
| 3 | 2. Tangible assets | 1,994,100 | 1,959,900 | | | | | | |
| 4 | 3. Long-term financial assets | 310,000 | 308,000 | | | | | | |
| 5 | 4. Long-term receivables | 1,000 | 1,000 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 935,400 | 976,300 | | | | | | |
| 7 | 1. Inventories | 432,100 | 422,400 | | | | | | |
| 8 | 2. Short-term receivables | 323,500 | 401,500 | | | | | | |
| 9 | 3. Short-term financial assets | 18,300 | 22,300 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 161,500 | 130,100 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,500 | 11,000 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,475,400 | 3,470,200 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,637,500 | 1,603,100 | | | | | | |
| 51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 63,700 | 330,800 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 1,179,800 | 964,300 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 87,600 | 55,600 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,637,500 | 1,603,100 | | | | | | |