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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 | 36,209 | 29,739 | | | | | | |
2 | 1. Intangible assets | 477 | 491 | | | | | | |
3 | 2. Tangible assets | 35,645 | 29,146 | | | | | | |
4 | 3. Long-term financial assets | 37 | 40 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 31,953 | 45,375 | | | | | | |
7 | 1. Inventories | 6,419 | 8,248 | | | | | | |
8 | 2. Short-term receivables | 12,137 | 22,482 | | | | | | |
9 | 3. Short-term financial assets | 43 | 54 | | | | | | |
10 | 4. Cash at bank and in cash register | 13,353 | 14,591 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,950 | 2,666 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 72,113 | 77,780 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 49,799 | 50,935 | | | | | | |
51 | 1. Share capital | 22,315 | 22,315 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 837 | 1,165 | | | | | | |
53 | D) CURRENT LIABILITIES | 10,867 | 12,535 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 8,356 | 11,481 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 49,799 | 50,935 | | | | | | |