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| 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 | 60,727 | 59,475 |  | | | | | |
| 2 | 1. Intangible assets | 20,805 | 20,557 | | | | | | |
| 3 | 2. Tangible assets | 39,711 | 38,541 | | | | | | |
| 4 | 3. Long-term financial assets | 63 | 64 | | | | | | |
| 5 | 4. Long-term receivables | 148 | 313 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 61,085 | 60,732 | | | | | | |
| 7 | 1. Inventories | 40,655 | 39,547 | | | | | | |
| 8 | 2. Short-term receivables | 15,230 | 10,488 | | | | | | |
| 9 | 3. Short-term financial assets | 3,605 | 3,905 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,595 | 6,792 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 139 | 150 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 121,952 | 120,357 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 19,580 | 19,580 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 45,982 | 45,451 | | | | | | |
| 51 | 1. Share capital | 28,351 | 28,351 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 18,993 | 17,927 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 48,572 | 49,124 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 4,031 | 2,851 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 45,982 | 45,451 | | | | | | |