|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|
| ASSETS | ||
| Non–Current Assets | ||
| Intangibles and goodwill | ||
| Right-of-use assets | ||
| Property, plant and equipment | ||
| Investment in sublease | ||
| Other non-current assets | ||
| Total Non-Current Assets | ||
| Current Assets | ||
| Inventories | ||
| Tax receivable | ||
| Trade and other receivables | ||
| Cash and cash equivalents | ||
| Total Current Assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Non-Current Liabilities | ||
| Debt due after more than one year | ||
| Government and other grants | ||
| Instrument Financing Agreement | ||
| Lease liabilities | ||
| Stock warrants | ||
| Deferred tax liabilities | ||
| Total Non-Current Liabilities | ||
| Current Liabilities | ||
| Debt due within one year | ||
| Government and other grants | ||
| Trade and other payables | ||
| Lease liabilities due within one year | ||
| Total Current Liabilities | ||
| Equity | ||
| Share capital and share premium | ||
| Foreign currency translation reserve | ||
| Other reserves | ||
| Accumulated deficit | ||
| Total equity attributable to equity holders of the parent | ||
| Non-controlling interests | ||
| Total Equity | ||
| TOTAL EQUITY AND LIABILITIES |
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