| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 199,714 | 193,578 |  | | | | | |
| 2 | 1. Intangible assets | 576 | 560 | | | | | | |
| 3 | 2. Tangible assets | 196,700 | 190,567 | | | | | | |
| 4 | 3. Long-term financial assets | 2,438 | 2,451 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 62,420 | 17,330 | | | | | | |
| 7 | 1. Inventories | 41,061 | 7,196 | | | | | | |
| 8 | 2. Short-term receivables | 2,849 | 3,720 | | | | | | |
| 9 | 3. Short-term financial assets | 15,753 | 190 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,758 | 6,225 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 262,134 | 210,909 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 161,174 | 127,951 | | | | | | |
| 51 | 1. Share capital | 83,348 | 55,565 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 71,383 | 66,968 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 28,045 | 14,401 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 115 | 443 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 161,174 | 127,951 | | | | | | |