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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 | 160,958 | 159,808 |  | | | | | |
| 2 | 1. Intangible assets | 3,872 | 3,938 | | | | | | |
| 3 | 2. Tangible assets | 156,490 | 155,266 | | | | | | |
| 4 | 3. Long-term financial assets | 596 | 603 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 14,419 | 31,802 | | | | | | |
| 7 | 1. Inventories | 2,675 | 3,591 | | | | | | |
| 8 | 2. Short-term receivables | 8,288 | 18,790 | | | | | | |
| 9 | 3. Short-term financial assets | 2,184 | 2,188 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 1,271 | 7,234 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 395 | 1,407 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 175,773 | 193,018 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 800 | 834 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 84,020 | 90,372 | | | | | | |
| 51 | 1. Share capital | 24,091 | 24,596 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 60,749 | 75,551 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 29,195 | 25,479 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,036 | 847 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 84,020 | 90,372 | | | | | | |