Report Format:
View Mode:
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 | 21,700 | 22,204 |  |  |  |  |  |  |
2 | 1. Intangible assets | 2,621 | 2,617 |  |  |  |  |  |  |
3 | 2. Tangible assets | 18,926 | 19,389 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 62 | 106 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 18,908 | 18,183 |  |  |  |  |  |  |
7 | 1. Inventories | 11,226 | 12,196 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 4,316 | 3,591 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 2,372 | 1,575 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 993 | 821 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 52 | 80 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 40,660 | 40,467 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 4,764 | 4,774 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 28,708 | 27,576 |  |  |  |  |  |  |
51 | 1. Share capital | 4,338 | 4,338 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 4,256 | 4,388 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 6,783 | 7,610 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 532 | 509 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 28,708 | 27,576 |  |  |  |  |  |  |