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Consolidated Statements of 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
Current assets
Cash and cash equivalents
Restricted cash
Trade and other receivables, net
Trade receivables, net
Other receivables
Total trade and other receivables, net
Inventories
Total current assets
Non-current assets
Property, plant and equipment, net
Right-of-use assets
Total non-current assets
Total assets
Current liabilities
Trade and other payables
Lease liabilities
Financial liability
Total current liabilities
Non-current liabilities
Lease liabilities
Employee benefits
Governmental liabilities on grants received
Financial liability
Total non-current liabilities
Total liabilities
Net assets
Equity
Issued capital
Reserves
Accumulated losses
Total equity

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