|
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
|
|
|---|---|---|---|---|---|---|
| Non-current assets | ||||||
| Intangible assets | ||||||
| Property, plant and equipment | ||||||
| Deferred tax assets | ||||||
| Investments accounted for using the equity method | ||||||
| Other non-current assets | ||||||
| Total non-current assets | ||||||
| Current assets | ||||||
| Inventories | ||||||
| Trade receivables and others | ||||||
| Tax receivables | ||||||
| Other current assets | ||||||
| Cash and cash equivalents | ||||||
| Total current assets | ||||||
| Total assets | ||||||
| Shareholders' equity | ||||||
| Share capital | ||||||
| Premiums related to share capital | ||||||
| Reserves | ||||||
| Translation reserve | ||||||
| Net loss for the period | ||||||
| Total Shareholders' equity | ||||||
| Long-term debt | ||||||
| Long-term debt - derivatives | ||||||
| Royalty certificates liabilities | ||||||
| Provisions for retirement benefit obligations | ||||||
| Long-term contract liabilities | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| Short-term debt | ||||||
| Short-term debt - derivatives | ||||||
| Short-term provisions | ||||||
| Trade payables | ||||||
| Short-term contract liabilities | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Total liabilities | ||||||
| Total liabilities and shareholders' equity | ||||||
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