|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|
| NON-CURRENT ASSETS | |||
| Other financial assets | |||
| Other receivables | |||
| Recoverable income tax | |||
| Deferred tax assets | |||
| Investments in joint ventures and associates | |||
| Property, plant and equipment | |||
| Investment properties | |||
| Intangible assets | |||
| Fixed assets | |||
| Goodwill | |||
| Right of use asset | |||
| Prepayments | |||
| Total non-current assets | |||
| CURRENT ASSETS | |||
| Cash and cash equivalents | |||
| Short-term investments | |||
| Other financial assets | |||
| Trade receivables | |||
| Prepayments | |||
| Other receivables | |||
| Recoverable income tax | |||
| Inventories | |||
| Biological assets | |||
| Total current assets | |||
| Total assets | |||
| SHAREHOLDERS’ DEFICIT / EQUITY | |||
| Issued capital | |||
| Shared to be issued | |||
| Treasury shares | |||
| Share premium | |||
| Cost of own shares held | |||
| Shares premium | |||
| Own shares held | |||
| Stock options and share based incentives | |||
| Retained earnings / (deficit) | |||
| Revaluation of property, plant and equipment reserve | |||
| Foreign currency translation reserve | |||
| Equity settled share-based payment | |||
| Shareholders’ deficit / Equity attributable to owners of the parent | |||
| Non-controlling interest | |||
| Total shareholders’ deficit / Equity | |||
| NON-CURRENT LIABILITIES | |||
| Accounts payable | |||
| Financial debt | |||
| Other liabilities | |||
| Borrowings | |||
| Deferred revenue and advances from customers | |||
| Government grants | |||
| Joint ventures and associates | |||
| Deferred tax liabilities | |||
| Provisions | |||
| Consideration for acquisition | |||
| Convertible and non-convertible notes | |||
| Lease liabilities | |||
| Total non-current liabilities | |||
| CURRENT LIABILITIES | |||
| Trade and other payables | |||
| Financial debt | |||
| Other liabilities | |||
| Borrowings | |||
| Employee benefits and social security | |||
| Deferred revenue and advances from customers | |||
| Income tax payable | |||
| Government grants | |||
| Warrant liabilities | |||
| Consideration for acquisition | |||
| Lease liabilities | |||
| Total current liabilities | |||
| Total liabilities | |||
| Total shareholders’ deficit / equity and liabilities |
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