ADP | Caption | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 21,527 | 23,070 | | | | | | |
2 | 1. Intangible assets | 381 | 385 | | | | | | |
3 | 2. Tangible assets | 19,332 | 20,812 | | | | | | |
4 | 3. Long-term financial assets | 1,275 | 1,333 | | | | | | |
5 | 4. Long-term receivables | 540 | 540 | | | | | | |
6 | B) SHORT-TERM ASSETS | 6,750 | 4,535 | | | | | | |
7 | 1. Inventories | 549 | 579 | | | | | | |
8 | 2. Short-term receivables | 3,745 | 1,355 | | | | | | |
9 | 3. Short-term financial assets | 2,349 | 2,362 | | | | | | |
10 | 4. Cash at bank and in cash register | 106 | 239 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 22 | 160 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 28,300 | 27,765 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 25 | 25 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 23,458 | 22,821 | | | | | | |
51 | 1. Share capital | 19,149 | 19,149 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 3,556 | 3,690 | | | | | | |
53 | D) CURRENT LIABILITIES | 1,279 | 1,236 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 6 | 18 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 23,458 | 22,821 | | | | | | |