Report Format:
View Mode:
| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | >>
2023-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 795,775 | 784,832 |  | | | | | |
| 2 | 1. Intangible assets | 49,493 | 49,214 | | | | | | |
| 3 | 2. Tangible assets | 717,569 | 705,645 | | | | | | |
| 4 | 3. Long-term financial assets | 1,069 | 1,064 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 543,720 | 526,967 | | | | | | |
| 7 | 1. Inventories | 320,654 | 309,543 | | | | | | |
| 8 | 2. Short-term receivables | 193,240 | 189,373 | | | | | | |
| 9 | 3. Short-term financial assets | 2,091 | 2,165 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 27,736 | 25,887 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,711 | 4,135 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,343,206 | 1,315,934 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 61,962 | 44,183 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 718,462 | 721,010 | | | | | | |
| 51 | 1. Share capital | 213,600 | 213,600 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 357,130 | 361,963 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 204,971 | 172,133 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 42,365 | 40,490 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 718,462 | 721,010 | | | | | | |