|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Current trade and others receivables | ||||||
| Other current financial assets | ||||||
| Other current assets | ||||||
| Inventories | ||||||
| Total - Current assets | ||||||
| Non-current assets | ||||||
| Intangible assets | ||||||
| Property, plant and equipment | ||||||
| Non-current trade and other receivables | ||||||
| Other non-current financial assets | ||||||
| Deferred tax assets | ||||||
| Total - Non-current assets | ||||||
| Total - Assets | ||||||
| SHAREHOLDERS' EQUITY AND LIABILITIES | ||||||
| Current liabilities | ||||||
| Current convertible loans | ||||||
| Other current loans and borrowings | ||||||
| Current trade and other payables | ||||||
| Current deferred income and revenue | ||||||
| Current provisions | ||||||
| Other current tax liabilities | ||||||
| Total - Current liabilities | ||||||
| Non-current liabilities | ||||||
| Non-current convertible loans | ||||||
| Other non-current loans and borrowings | ||||||
| Non-current trade and other payables | ||||||
| Non-current deferred income and revenue | ||||||
| Non-current employee benefits | ||||||
| Deferred tax liabilities | ||||||
| Total - Non-current liabilities | ||||||
| Shareholders' equity | ||||||
| Share capital | ||||||
| Share premium | ||||||
| Retained earnings (accumulated deficit) | ||||||
| Currency translation adjustment | ||||||
| Net profit (loss) | ||||||
| Total - Shareholders' equity | ||||||
| Total - Shareholders' equity & liabilities | ||||||
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