|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Non-current assets | |||||||||
| Intangible assets | |||||||||
| Property, plant and equipment | |||||||||
| Investments in associates | |||||||||
| Other receivables | |||||||||
| Marketable securities | |||||||||
| Total non-current assets | |||||||||
| Current assets | |||||||||
| Inventories | |||||||||
| Trade receivables | |||||||||
| Income tax receivables | |||||||||
| Other receivables | |||||||||
| Prepayments | |||||||||
| Marketable securities | |||||||||
| Cash and cash equivalents | |||||||||
| Total current assets | |||||||||
| Total assets | |||||||||
| Equity and liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Distributable equity | |||||||||
| Total equity | |||||||||
| Non-current liabilities | |||||||||
| Borrowings | |||||||||
| Lease liabilities | |||||||||
| Derivative liabilities | |||||||||
| Contract liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total non-current liabilities | |||||||||
| Current liabilities | |||||||||
| Convertible notes, matures in April 2028 | |||||||||
| Borrowings | |||||||||
| Lease liabilities | |||||||||
| Derivative liabilities | |||||||||
| Convertible notes current | |||||||||
| Other current liabilities | |||||||||
| Borrowings | |||||||||
| Contract liabilities | |||||||||
| Trade payables and accrued expenses | |||||||||
| Other liabilities | |||||||||
| Income tax payables | |||||||||
| Provisions | |||||||||
| Other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Total liabilities | |||||||||
| Total equity and liabilities | |||||||||
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