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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 82,438 | 79,119 | | | | | | |
2 | 1. Intangible assets | 2,789 | 2,852 | | | | | | |
3 | 2. Tangible assets | 77,935 | 74,558 | | | | | | |
4 | 3. Long-term financial assets | 1,254 | 1,271 | | | | | | |
5 | 4. Long-term receivables | 0 | 8 | | | | | | |
6 | B) SHORT-TERM ASSETS | 86,607 | 90,527 | | | | | | |
7 | 1. Inventories | 26,918 | 26,902 | | | | | | |
8 | 2. Short-term receivables | 38,451 | 36,172 | | | | | | |
9 | 3. Short-term financial assets | 2,004 | 2,015 | | | | | | |
10 | 4. Cash at bank and in cash register | 19,234 | 25,438 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 283 | 321 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 169,327 | 169,967 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 9 | 9 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 109,700 | 106,509 | | | | | | |
51 | 1. Share capital | 79,560 | 79,560 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 20,467 | 29,525 | | | | | | |
53 | D) CURRENT LIABILITIES | 34,343 | 28,180 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 969 | 304 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 109,700 | 106,509 | | | | | | |