|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| Goodwill | |||
| Intangible assets | |||
| Property, plant and equipment | |||
| Other financial assets | |||
| Other non-current assets | |||
| Total non-current assets | |||
| Current assets | |||
| Other financial assets | |||
| Other receivables and assets | |||
| Cash and cash equivalents | |||
| Total current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Shareholders’ equity | |||
| Share capital | |||
| Premiums related to share capital | |||
| Translation reserve | |||
| Retained earnings | |||
| Net loss for the period | |||
| Total shareholders’ equity | |||
| Non-current liabilities | |||
| Retirement benefit obligations | |||
| Provisions | |||
| Borrowings | |||
| Convertible loan notes | |||
| Derivative instruments | |||
| Royalty certificates | |||
| Other financial liabilities | |||
| Deferred tax liabilities | |||
| Total non-current liabilities | |||
| Current liabilities | |||
| Borrowings | |||
| Convertible loan notes | |||
| Derivative instruments | |||
| Other financial liabilities | |||
| Provisions | |||
| Trade payables and other current liabilities | |||
| Tax and employee-related payables | |||
| Deferred income | |||
| Total current liabilities | |||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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