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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 332,794 | 326,490 |  | | | | | |
| 2 | 1. Intangible assets | 524 | 589 | | | | | | |
| 3 | 2. Tangible assets | 312,885 | 308,954 | | | | | | |
| 4 | 3. Long-term financial assets | 755 | 237 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 28,193 | 36,788 | | | | | | |
| 7 | 1. Inventories | 1,730 | 1,454 | | | | | | |
| 8 | 2. Short-term receivables | 2,271 | 1,736 | | | | | | |
| 9 | 3. Short-term financial assets | 17,740 | 24,821 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,452 | 8,777 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,500 | 1,187 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 362,487 | 364,466 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 229,731 | 238,737 | | | | | | |
| 51 | 1. Share capital | 201,265 | 201,265 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 98,383 | 93,925 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 28,777 | 25,704 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,204 | 2,684 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 229,731 | 238,737 | | | | | | |