| ADP | Caption | 2024-03
cons. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 34,944 | 35,235 |  | | | | | |
| 2 | 1. Intangible assets | 472 | 385 | | | | | | |
| 3 | 2. Tangible assets | 29,389 | 29,757 | | | | | | |
| 4 | 3. Long-term financial assets | 1,542 | 1,542 | | | | | | |
| 5 | 4. Long-term receivables | 1,035 | 1,045 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 147,559 | 155,108 | | | | | | |
| 7 | 1. Inventories | 14,495 | 9,931 | | | | | | |
| 8 | 2. Short-term receivables | 56,311 | 68,287 | | | | | | |
| 9 | 3. Short-term financial assets | 4,274 | 4,235 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 72,478 | 72,655 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,762 | 2,254 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 184,264 | 192,597 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 78,696 | 72,465 | | | | | | |
| 51 | 1. Share capital | 17,674 | 17,674 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 13,494 | 13,376 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 59,163 | 72,536 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 31,987 | 33,277 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 78,696 | 72,465 | | | | | | |