|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Feb 15, 2024
|
|
|---|---|---|---|
| Intangible assets | |||
| Property, plant and equipment | |||
| Right-of-use assets | |||
| Leasehold deposits | |||
| Derivative assets | |||
| Other non-current assets | |||
| Total non-current assets | |||
| Inventories | |||
| Trade and other receivables | |||
| Contract assets | |||
| Prepayments | |||
| Current derivative assets | |||
| Current income tax receivable | |||
| Cash and cash equivalents | |||
| Total current assets | |||
| Total assets | |||
| Share capital | |||
| Share premium | |||
| Treasury shares | |||
| Reserves | |||
| Retained earnings / (accumulated losses) | |||
| Total equity | |||
| Provisions | |||
| Lease liabilities | |||
| Deferred tax liabilities | |||
| Deferred revenue | |||
| Debt to credit institutions | |||
| Derivative liabilities | |||
| Total non-current liabilities | |||
| Trade and other payables | |||
| Current provisions | |||
| Payables to related parties | |||
| Current lease liabilities | |||
| Current income tax liabilities | |||
| Current debt to credit institutions | |||
| Current derivative liabilities | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total equity and liabilities |
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