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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. | 2021-12 cons. a. | >> 2021-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 43,382 | 43,942 | | | | | | |
2 | 1. Intangible assets | 3,066 | 3,214 | | | | | | |
3 | 2. Tangible assets | 39,960 | 40,272 | | | | | | |
4 | 3. Long-term financial assets | 15 | 15 | | | | | | |
5 | 4. Long-term receivables | 342 | 441 | | | | | | |
6 | B) SHORT-TERM ASSETS | 38,985 | 38,716 | | | | | | |
7 | 1. Inventories | 29,085 | 28,582 | | | | | | |
8 | 2. Short-term receivables | 4,139 | 7,623 | | | | | | |
9 | 3. Short-term financial assets | 147 | 27 | | | | | | |
10 | 4. Cash at bank and in cash register | 5,614 | 2,484 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 294 | 614 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 82,661 | 83,271 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 19,935 | 18,469 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 57,362 | 60,866 | | | | | | |
51 | 1. Share capital | 47,159 | 47,159 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 7,496 | 6,686 | | | | | | |
53 | D) CURRENT LIABILITIES | 13,025 | 12,949 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 2,539 | 2,305 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 57,362 | 60,866 | | | | | | |