|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|
| Right-of-use assets | |||
| Property, plant and equipment | |||
| Investments in associates | |||
| Goodwill | |||
| Other intangible assets | |||
| Total non-current assets | |||
| Trade and other receivables | |||
| Prepayments and contract assets | |||
| Cash and cash equivalents | |||
| Assets held for sale | |||
| Total current assets | |||
| Total assets | |||
| Share capital | |||
| Ordinary share capital | |||
| Preference share capital | |||
| Share premium | |||
| Share-based payment reserve | |||
| Retained earnings | |||
| Foreign currency translation reserve | |||
| Total capital and reserves | |||
| Non-controlling interests | |||
| Total equity | |||
| Loans and borrowings | |||
| Contract liabilities | |||
| Lease liabilities | |||
| Deferred grant income | |||
| Deferred tax liability | |||
| Total non-current liabilities | |||
| Trade and other payables | |||
| Accruals and provisions | |||
| Claims payable | |||
| Warrant liability | |||
| Liabilities directly associated with the assets held for sale | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total liabilities and equity | |||
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Trade receivables, net | |||
| Other receivables | |||
| Prepayments and contract assets | |||
| Assets held for sale | |||
| Total current assets | |||
| Property, plant and equipment, net | |||
| Operating lease right-of-use assets | |||
| Other intangible assets, net | |||
| Goodwill | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Current liabilities | |||
| Trade payables | |||
| Other payables | |||
| Accruals and other liabilities | |||
| Due to related parties | |||
| Claims payable | |||
| Contract liabilities | |||
| Lease liabilities | |||
| Liabilities held for sale | |||
| Loans and borrowings | |||
| Premium deficiency reserve | |||
| Total current liabilities | |||
| Loans and borrowings, net of current position | |||
| Contract liabilities, net of current position | |||
| Lease liabilities, net of current portion | |||
| Warrant liability | |||
| Deferred tax liability | |||
| Earnout liability | |||
| Premium deficiency reserve | |||
| Total liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Ordinary shares | |||
| Class A ordinary shares | |||
| Class B ordinary shares | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive income | |||
| Total shareholders' equity | |||
| Non-controlling interests | |||
| Total liabilities and shareholders' equity |
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