|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|
| Non-current assets | |
| Goodwill | |
| Intangible assets | |
| Property, plant and equipment | |
| Right-of-use assets | |
| Investments | |
| Deferred tax asset | |
| Total non-current assets | |
| Current assets | |
| Inventories | |
| Trade and other receivables | |
| Current tax receivable | |
| Derivative financial instruments | |
| Cash and cash equivalents | |
| Total current assets | |
| Total assets | |
| Current liabilities | |
| Trade and other payables | |
| Derivative financial instruments | |
| Lease liabilities | |
| Borrowings | |
| Current tax liabilities | |
| Total current liabilities | |
| Net current assets | |
| Non-current liabilities | |
| Deferred tax liability | |
| Lease liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Net assets | |
| Equity | |
| Share capital | |
| Share premium account | |
| Merger reserve | |
| Own shares | |
| Translation reserve | |
| Hedging reserve | |
| Retained earnings | |
| Total equity attributable to the equity shareholders of the parent |
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