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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 416,108 | 355,148 |  | | | | | |
| 2 | 1. Intangible assets | 61,911 | 4,697 | | | | | | |
| 3 | 2. Tangible assets | 349,989 | 346,725 | | | | | | |
| 4 | 3. Long-term financial assets | 3,364 | 2,882 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 115,299 | 121,326 | | | | | | |
| 7 | 1. Inventories | 1,592 | 1,012 | | | | | | |
| 8 | 2. Short-term receivables | 6,848 | 4,651 | | | | | | |
| 9 | 3. Short-term financial assets | 104,608 | 114,356 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,252 | 1,308 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 531,407 | 476,475 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 7 | 3 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 310,013 | 323,483 | | | | | | |
| 51 | 1. Share capital | 191,646 | 191,646 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 135,579 | 74,642 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 83,787 | 76,321 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 310,013 | 323,483 | | | | | | |