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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 | 794,937 | 728,033 |  | | | | | |
| 2 | 1. Intangible assets | 7,032 | 7,113 | | | | | | |
| 3 | 2. Tangible assets | 720,351 | 662,330 | | | | | | |
| 4 | 3. Long-term financial assets | 20,476 | 18,470 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 72,828 | 94,415 | | | | | | |
| 7 | 1. Inventories | 9,425 | 7,387 | | | | | | |
| 8 | 2. Short-term receivables | 6,982 | 6,200 | | | | | | |
| 9 | 3. Short-term financial assets | 18,428 | 25,642 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 37,993 | 55,185 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 4,830 | 3,764 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 872,595 | 826,211 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7,179 | 7,179 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 416,381 | 446,821 | | | | | | |
| 51 | 1. Share capital | 221,915 | 221,915 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 324,315 | 264,707 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 102,410 | 84,649 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 21,183 | 21,703 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 416,381 | 446,821 | | | | | | |