| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 50,673 | 50,573 |  | | | | | |
| 2 | 1. Intangible assets | 1,171 | 1,286 | | | | | | |
| 3 | 2. Tangible assets | 47,747 | 47,536 | | | | | | |
| 4 | 3. Long-term financial assets | 1,703 | 1,703 | | | | | | |
| 5 | 4. Long-term receivables | 5 | 1 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 80,309 | 68,125 | | | | | | |
| 7 | 1. Inventories | 51,787 | 45,722 | | | | | | |
| 8 | 2. Short-term receivables | 15,864 | 14,126 | | | | | | |
| 9 | 3. Short-term financial assets | 846 | 639 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 11,812 | 7,638 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 350 | 1,459 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 131,333 | 120,158 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 131,396 | 134,974 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 83,094 | 79,813 | | | | | | |
| 51 | 1. Share capital | 7,800 | 7,800 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 2,296 | 2,773 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 43,526 | 35,278 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,144 | 2,008 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 83,094 | 79,813 | | | | | | |