|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Intangible assets | ||
| Property, plant and equipment | ||
| Right-of-use assets | ||
| Equity-accounted investees | ||
| Other financial assets | ||
| Total non-current assets | ||
| Current assets | ||
| Inventories | ||
| Trade receivables | ||
| Other financial and non-financial assets | ||
| Cash and cash equivalents | ||
| Total current assets | ||
| TOTAL ASSETS | ||
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Share capital | ||
| Capital reserve | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income/(loss) | ||
| TOTAL EQUITY | ||
| Non-current liabilities | ||
| Provisions | ||
| Lease liabilities | ||
| Contract liabilities | ||
| Loans and borrowings | ||
| Other financial liabilities | ||
| Deferred tax liabilities | ||
| Total non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Lease liabilities | ||
| Trade and other payables | ||
| Contract liabilities | ||
| Loans and borrowings | ||
| Other financial liabilities | ||
| Other non-financial liabilities | ||
| Total current liabilities | ||
| Total liabilities | ||
| TOTAL EQUITY AND LIABILITIES |
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