|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|
| ASSETS | ||
| Intangible assets | ||
| Right-of-use assets | ||
| Property and equipment | ||
| Other non-current assets | ||
| Deferred tax assets | ||
| Non-current assets | ||
| Inventories | ||
| Trade receivables | ||
| Other current assets | ||
| Cash and cash equivalents | ||
| Current assets | ||
| Total assets | ||
| EQUITY AND LIABILITIES | ||
| Share capital | ||
| Reserves | ||
| Treasury shares | ||
| Accumulated losses | ||
| Equity | ||
| Non-current lease liabilities | ||
| Non-current borrowings | ||
| Defined benefit obligations | ||
| Provisions | ||
| Deferred tax liabilities | ||
| Non-current liabilities | ||
| Current lease liabilities | ||
| Current borrowings | ||
| Trade payables | ||
| Financial liabilities due to related parties | ||
| Other current payables and liabilities | ||
| Current liabilities | ||
| Total equity and liabilities |
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