|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Assets | ||||
| Non-current assets | ||||
| Property, plant and equipment | ||||
| Right-of-use assets | ||||
| Goodwill | ||||
| Other intangible assets | ||||
| Contract assets | ||||
| Interest in joint venture | ||||
| Other long-term assets | ||||
| Restricted cash | ||||
| Deferred tax assets | ||||
| Total non-current assets | ||||
| Current assets | ||||
| Inventories | ||||
| Trade receivables | ||||
| Contract assets | ||||
| Other current assets | ||||
| Receivables from related parties | ||||
| Cash and cash equivalents | ||||
| Total current assets | ||||
| Total assets | ||||
| Equity and liabilities | ||||
| Equity | ||||
| Share capital | ||||
| Share premium | ||||
| Other reserves | ||||
| Translation reserve | ||||
| Accumulated deficit | ||||
| Total equity | ||||
| Liabilities | ||||
| Non-current liabilities | ||||
| Borrowings | ||||
| Derivative financial liabilities | ||||
| Other long-term liability to related party | ||||
| Lease liabilities | ||||
| Long-term incentive plan | ||||
| Contract liabilities | ||||
| Deferred tax liability | ||||
| Total non-current liabilities | ||||
| Current liabilities | ||||
| Trade and other payables | ||||
| Lease liabilities | ||||
| Current maturities of borrowings | ||||
| Liabilities to related parties | ||||
| Contract liabilities | ||||
| Taxes payable | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Total liabilities | ||||
| Total equity and liabilities |
Loading...
