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$CLLS
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Statements of Consolidated Financial Position

In millions of USD, except per-share amounts
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
Right-of-use assets
Non-current financial assets
Other non-current assets
Deferred tax assets
Total non-current assets
Current assets
Trade receivables
Subsidies receivables
Other current assets
Current financial assets
Cash and cash equivalents
Total current assets
Total assets held for sale
TOTAL ASSETS
LIABILITIES
Shareholders' equity
Share capital
Premiums related to the share capital
Currency translation adjustment
Retained earnings (deficit)
Net income (loss)
Total shareholders' equity - Group Share
Non-controlling interests
Total shareholders' equity
Non-current liabilities
Non-current financial liabilities
Non-current lease debts
Non-current provisions
Deferred tax liabilities
Total non-current liabilities
Current liabilities
Current financial liabilities
Current lease debts
Trade payables
Deferred income and contract liabilities
Current provisions
Other current liabilities
Total current liabilities
Total liabilities related to asset held for sale
Total liabilities
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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