|
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
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-current assets | |||||
| Property and equipment | |||||
| Right-of-use assets | |||||
| Intangible assets | |||||
| Other non-current asset | |||||
| Deferred tax asset | |||||
| Total non-current assets | |||||
| Current assets | |||||
| Trade and other receivables | |||||
| Inventories | |||||
| Cash and cash equivalents | |||||
| Total current assets | |||||
| Total assets | |||||
| EQUITY AND LIABILITIES | |||||
| Equity | |||||
| Share capital | |||||
| Capital reserve | |||||
| Treasury shares | |||||
| Share-based compensation reserve | |||||
| Foreign exchange translation deficit | |||||
| Hedging reserve | |||||
| Retained earnings | |||||
| Total equity | |||||
| Non-current liabilities | |||||
| Lease liability | |||||
| Deferred consideration | |||||
| Deferred tax liability | |||||
| Contingent consideration | |||||
| Borrowings | |||||
| Derivative financial instrument | |||||
| Other payables | |||||
| Total non-current liabilities | |||||
| Current liabilities | |||||
| Trade and other payables | |||||
| Deferred income | |||||
| Contingent consideration | |||||
| Other liability | |||||
| Deferred consideration | |||||
| Borrowings and accrued interest | |||||
| Lease liability | |||||
| Income tax payable | |||||
| Total current liabilities | |||||
| Total liabilities | |||||
| Total equity and liabilities |
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