Report Format:
View Mode:
| ADP | Caption | 2026-06 cons. | 2026-03 cons. | 2025-12 cons. a. | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | >> 2024-12 cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 541,664 | 541,030 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 21,214 | 21,640 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 483,946 | 482,678 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 32,516 | 32,516 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 231,528 | 213,887 |  |  |  |  |  |  |
| 7 | 1. Inventories | 7,203 | 7,467 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 14,586 | 24,145 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 147,227 | 144,151 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 62,512 | 38,124 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 4,316 | 6,731 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 777,507 | 761,647 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 356,400 | 356,400 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 751,294 | 736,487 |  |  |  |  |  |  |
| 51 | 1. Share capital | 391,979 | 391,979 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 13,525 | 13,449 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 8,694 | 6,893 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,589 | 2,412 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 751,294 | 736,487 |  |  |  |  |  |  |