|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|
| ASSETS | |
| Current assets | |
| Cash | |
| Trade and other receivables, net | |
| Inventory | |
| Assets held for sale | |
| Other assets | |
| Total current assets | |
| Non-currents assets | |
| Property, equipment and furniture, net | |
| Right of use assets | |
| Intangible assets, net | |
| Goodwill | |
| Trade and other receivables, net | |
| Investment in associates and joint ventures | |
| Non-current financial assets | |
| Security deposits | |
| Other assets | |
| Total non-current assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| Current liabilities | |
| Trade payables and other liabilities | |
| Loans payable | |
| Convertible notes | |
| Lease liabilities | |
| Derivative financial liabilities | |
| Warrants | |
| Total current liabilities | |
| Non-currents liabilities | |
| Loans payable, net of current portion | |
| Convertible notes, net of current portion | |
| Lease liabilities, net of current portion | |
| Accounts payable to related parties | |
| Deferred tax liability | |
| Employee payables | |
| Total non-current liabilities | |
| Total liabilities | |
| Equity | |
| Common stock | |
| Total additional paid-in capital | |
| Currency translation adjustment | |
| Other reserves | |
| Accumulated deficit | |
| Total equity | |
| Non-controlling interest | |
| Total liabilities and equity |
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