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ADP | Caption | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 1,401,747 | 1,365,007 | | | | | | |
2 | 1. Intangible assets | 458,126 | 451,414 | | | | | | |
3 | 2. Tangible assets | 843,462 | 823,243 | | | | | | |
4 | 3. Long-term financial assets | 910 | 1,393 | | | | | | |
5 | 4. Long-term receivables | 76,324 | 69,291 | | | | | | |
6 | B) SHORT-TERM ASSETS | 620,743 | 578,540 | | | | | | |
7 | 1. Inventories | 65,386 | 68,243 | | | | | | |
8 | 2. Short-term receivables | 292,874 | 259,097 | | | | | | |
9 | 3. Short-term financial assets | 29,404 | 20,010 | | | | | | |
10 | 4. Cash at bank and in cash register | 233,078 | 231,190 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 39,007 | 39,572 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 2,061,496 | 1,983,119 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,691,492 | 1,659,754 | | | | | | |
51 | 1. Share capital | 1,359,742 | 1,359,742 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 64,707 | 65,163 | | | | | | |
53 | D) CURRENT LIABILITIES | 280,991 | 239,691 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 7,647 | 1,213 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,691,492 | 1,659,754 | | | | | | |