| 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 | 67,303 | 65,392 |  | | | | | |
| 2 | 1. Intangible assets | 9,318 | 9,261 | | | | | | |
| 3 | 2. Tangible assets | 56,674 | 54,857 | | | | | | |
| 4 | 3. Long-term financial assets | 682 | 679 | | | | | | |
| 5 | 4. Long-term receivables | 333 | 300 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 152,190 | 150,521 | | | | | | |
| 7 | 1. Inventories | 103,961 | 96,156 | | | | | | |
| 8 | 2. Short-term receivables | 41,417 | 39,349 | | | | | | |
| 9 | 3. Short-term financial assets | 1,543 | 1,310 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 5,269 | 13,706 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 5,800 | 6,542 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 225,292 | 222,455 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 71,423 | 70,161 | | | | | | |
| 51 | 1. Share capital | 26,215 | 26,215 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 56,801 | 56,428 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 95,821 | 93,937 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,245 | 1,925 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 71,423 | 70,161 | | | | | | |