Report Format:
View Mode:
| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 44,391 | 44,401 |  | | | | | |
| 2 | 1. Intangible assets | 3,214 | 3,209 | | | | | | |
| 3 | 2. Tangible assets | 40,885 | 40,948 | | | | | | |
| 4 | 3. Long-term financial assets | 15 | 15 | | | | | | |
| 5 | 4. Long-term receivables | 278 | 230 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 47,663 | 38,684 | | | | | | |
| 7 | 1. Inventories | 37,331 | 28,190 | | | | | | |
| 8 | 2. Short-term receivables | 6,127 | 7,979 | | | | | | |
| 9 | 3. Short-term financial assets | 32 | 31 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,172 | 2,484 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 371 | 383 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 92,425 | 83,469 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 28,073 | 22,995 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 63,103 | 61,909 | | | | | | |
| 51 | 1. Share capital | 47,159 | 47,159 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 6,351 | 6,833 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 19,933 | 11,887 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,280 | 1,083 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 63,103 | 61,909 | | | | | | |