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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 452,475 | 437,719 |  | | | | | |
| 2 | 1. Intangible assets | 38,404 | 37,215 | | | | | | |
| 3 | 2. Tangible assets | 385,210 | 369,384 | | | | | | |
| 4 | 3. Long-term financial assets | 5,822 | 5,734 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 355,210 | 338,148 | | | | | | |
| 7 | 1. Inventories | 162,963 | 158,260 | | | | | | |
| 8 | 2. Short-term receivables | 138,169 | 129,277 | | | | | | |
| 9 | 3. Short-term financial assets | 63 | 8,082 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 54,015 | 42,528 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,049 | 2,203 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 810,734 | 778,070 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 22,366 | 19,637 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 596,549 | 574,992 | | | | | | |
| 51 | 1. Share capital | 213,600 | 213,600 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 19,531 | 15,450 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 147,992 | 138,863 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 34,183 | 36,215 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 596,549 | 574,992 | | | | | | |