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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 | 354,533 | 361,727 | | | | | | |
2 | 1. Intangible assets | 4,697 | 4,716 | | | | | | |
3 | 2. Tangible assets | 346,726 | 353,468 | | | | | | |
4 | 3. Long-term financial assets | 2,890 | 2,868 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 121,298 | 157,501 | | | | | | |
7 | 1. Inventories | 1,010 | 1,478 | | | | | | |
8 | 2. Short-term receivables | 4,474 | 12,753 | | | | | | |
9 | 3. Short-term financial assets | 114,356 | 139,007 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,457 | 4,262 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 475,831 | 519,227 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 4,753 | 13 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 322,958 | 357,097 | | | | | | |
51 | 1. Share capital | 191,646 | 191,722 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 74,642 | 93,729 | | | | | | |
53 | D) CURRENT LIABILITIES | 76,214 | 66,353 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 322,958 | 357,097 | | | | | | |