Report Format:
View Mode:
| ADP | Caption | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | 2024-03
cons. | 2023-12
cons. a. | >>
2023-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 16,873 | 14,489 |  | | | | | |
| 2 | 1. Intangible assets | 15 | 14 | | | | | | |
| 3 | 2. Tangible assets | 14,187 | 14,274 | | | | | | |
| 4 | 3. Long-term financial assets | 2,670 | 201 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 9,121 | 9,862 | | | | | | |
| 7 | 1. Inventories | 2,089 | 2,034 | | | | | | |
| 8 | 2. Short-term receivables | 5,426 | 5,342 | | | | | | |
| 9 | 3. Short-term financial assets | 250 | 236 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,356 | 2,249 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,466 | 1,288 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 27,459 | 25,639 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -17,643 | -16,528 | | | | | | |
| 51 | 1. Share capital | 22,546 | 22,546 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,529 | 7,894 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 27,638 | 28,672 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 5,682 | 4,322 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -17,643 | -16,528 | | | | | | |