Report Format:
View Mode:
| 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 | 51,988 | 55,554 |  | | | | | |
| 2 | 1. Intangible assets | 109 | 119 | | | | | | |
| 3 | 2. Tangible assets | 48,444 | 51,385 | | | | | | |
| 4 | 3. Long-term financial assets | 3,434 | 4,050 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 5,501 | 5,395 | | | | | | |
| 7 | 1. Inventories | 244 | 227 | | | | | | |
| 8 | 2. Short-term receivables | 822 | 1,058 | | | | | | |
| 9 | 3. Short-term financial assets | 917 | 937 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 3,519 | 3,174 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,902 | 2,354 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 59,391 | 63,303 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -8,333 | -6,286 | | | | | | |
| 51 | 1. Share capital | 31,816 | 31,816 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 43,598 | 45,397 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 22,088 | 22,269 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,998 | 1,883 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -8,333 | -6,286 | | | | | | |