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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 | 39,038 | 39,610 | | | | | | |
2 | 1. Intangible assets | 533 | 573 | | | | | | |
3 | 2. Tangible assets | 34,307 | 35,004 | | | | | | |
4 | 3. Long-term financial assets | 890 | 752 | | | | | | |
5 | 4. Long-term receivables | 2,800 | 2,800 | | | | | | |
6 | B) SHORT-TERM ASSETS | 68,378 | 72,500 | | | | | | |
7 | 1. Inventories | 20,018 | 21,107 | | | | | | |
8 | 2. Short-term receivables | 34,931 | 40,581 | | | | | | |
9 | 3. Short-term financial assets | 8,927 | 9,043 | | | | | | |
10 | 4. Cash at bank and in cash register | 4,501 | 1,770 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 273 | 170 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 107,689 | 112,280 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 65,019 | 64,892 | | | | | | |
51 | 1. Share capital | 32,407 | 32,407 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 13,854 | 17,509 | | | | | | |
53 | D) CURRENT LIABILITIES | 24,518 | 22,926 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 3,959 | 6,588 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 65,019 | 64,892 | | | | | | |