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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 485,865 | 453,074 | | | | | | |
2 | 1. Intangible assets | 214,394 | 213,898 | | | | | | |
3 | 2. Tangible assets | 250,483 | 226,858 | | | | | | |
4 | 3. Long-term financial assets | 8,453 | 5,017 | | | | | | |
5 | 4. Long-term receivables | 7,007 | 1,337 | | | | | | |
6 | B) SHORT-TERM ASSETS | 421,864 | 448,754 | | | | | | |
7 | 1. Inventories | 109,416 | 118,338 | | | | | | |
8 | 2. Short-term receivables | 229,984 | 244,088 | | | | | | |
9 | 3. Short-term financial assets | 9,911 | 1,923 | | | | | | |
10 | 4. Cash at bank and in cash register | 72,553 | 84,405 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 907,729 | 901,828 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 446,259 | 453,021 | | | | | | |
51 | 1. Share capital | 106,698 | 17,702 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 163,918 | 176,034 | | | | | | |
53 | D) CURRENT LIABILITIES | 297,551 | 272,774 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 446,259 | 453,021 | | | | | | |