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| 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 | 2,360,200 | 2,260,400 |  | | | | | |
| 2 | 1. Intangible assets | 96,200 | 70,200 | | | | | | |
| 3 | 2. Tangible assets | 1,835,900 | 1,772,200 | | | | | | |
| 4 | 3. Long-term financial assets | 312,900 | 305,300 | | | | | | |
| 5 | 4. Long-term receivables | 200 | 300 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 962,800 | 871,900 | | | | | | |
| 7 | 1. Inventories | 499,400 | 346,300 | | | | | | |
| 8 | 2. Short-term receivables | 344,700 | 349,800 | | | | | | |
| 9 | 3. Short-term financial assets | 37,700 | 24,900 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 81,000 | 150,900 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 17,100 | 9,600 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,340,100 | 3,141,900 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,656,600 | 1,642,600 | | | | | | |
| 51 | 1. Share capital | 1,200,000 | 1,200,000 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 302,400 | 304,800 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 883,600 | 761,600 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 68,800 | 13,300 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,656,600 | 1,642,600 | | | | | | |