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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 | 554,237 | 553,014 |  |  |  |  |  |  |
2 | 1. Intangible assets | 22,241 | 17,458 |  |  |  |  |  |  |
3 | 2. Tangible assets | 490,056 | 493,216 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 37,838 | 38,238 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 1 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 199,903 | 196,050 |  |  |  |  |  |  |
7 | 1. Inventories | 7,261 | 7,329 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 10,734 | 10,192 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 70,941 | 71,859 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 110,967 | 106,671 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 14,533 | 9,462 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 768,674 | 758,526 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 435,155 | 435,155 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 745,819 | 733,761 |  |  |  |  |  |  |
51 | 1. Share capital | 391,979 | 391,979 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 13,225 | 14,047 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 6,476 | 6,602 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 1,017 | 1,979 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 745,819 | 733,761 |  |  |  |  |  |  |