|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Trade and other receivables | ||
| Contract assets | ||
| Inventories | ||
| Prepaid expenses | ||
| Total current assets | ||
| Non-current assets | ||
| Restricted cash | ||
| Non-current receivables | ||
| Contract assets | ||
| Investment in joint ventures | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities | ||
| Current liabilities | ||
| Operating borrowings | ||
| Trade and other payables | ||
| Contract liabilities | ||
| Financial liabilities | ||
| Warranty provisions | ||
| Provisions | ||
| Deferred funding | ||
| Deferred revenue | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | ||
| Non-current warranty provisions | ||
| Contract liabilities | ||
| Provisions | ||
| Deferred funding | ||
| Deferred revenue | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Equity | ||
| Share capital | ||
| Contributed surplus | ||
| Accumulated other comprehensive loss | ||
| Deficit | ||
| Total equity | ||
| Total equity and liabilities |
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