Report Format:
View Mode:
| ADP | Caption | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-12
cons. | >>
2022-09
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 313,354 | 308,724 |  | | | | | |
| 2 | 1. Intangible assets | 25,742 | 26,010 | | | | | | |
| 3 | 2. Tangible assets | 232,819 | 234,690 | | | | | | |
| 4 | 3. Long-term financial assets | 39,186 | 35,795 | | | | | | |
| 5 | 4. Long-term receivables | 6,690 | 6,690 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 696,812 | 686,768 | | | | | | |
| 7 | 1. Inventories | 220,533 | 212,861 | | | | | | |
| 8 | 2. Short-term receivables | 321,919 | 320,676 | | | | | | |
| 9 | 3. Short-term financial assets | 536 | 636 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 153,824 | 152,595 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,203 | 18,664 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 1,019,368 | 1,014,156 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 776,015 | 789,012 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 530,974 | 533,914 | | | | | | |
| 51 | 1. Share capital | 159,471 | 159,471 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 43,200 | 44,687 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 377,487 | 368,669 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 36,293 | 34,239 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 530,974 | 533,914 | | | | | | |