|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Cash and cash equivalents | |
| Short-term financial instruments | |
| Accounts receivable — trade, net | |
| - Related parties | |
| - Non-related parties | |
| Short-term loans, net | |
| Accounts receivable — other, net | |
| Value added tax receivables | |
| Other current assets | |
| Other current financial assets | |
| Contract assets | |
| Current tax assets | |
| Inventories, net | |
| Total current assets | |
| Long-term financial instruments | |
| Long-term loans, net | |
| Long-term investment securities | |
| Investments in associates | |
| Property and equipment including right-of-use assets | |
| Intangible assets other than goodwill | |
| Goodwill | |
| Investment properties | |
| Other non-current financial assets | |
| Other non-current non-financial assets | |
| Deferred tax assets | |
| Total non-current assets | |
| Total assets | |
| Trade and other payables | |
| Other current financial liabilities | |
| Current derivative liabilities | |
| Warrants | |
| Other current non-financial liabilities | |
| Contract liabilities | |
| Short-term borrowings | |
| Current portion of long-term borrowings, net | |
| Convertible Notes | |
| Current lease liabilities | |
| Other current provisions | |
| Current tax liabilities | |
| Total current liabilities | |
| Trade and other non-current payables | |
| Long-term borrowings, excluding current portion, net | |
| Other non-current financial liabilities | |
| Other non-current non-financial liabilities | |
| Non-current Contract liabilities | |
| Defined benefit liabilities | |
| Other non-current provisions | |
| Non-current lease liabilities | |
| Deferred tax liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Share capital | |
| Share premium | |
| Accumulated other comprehensive loss | |
| Other reserves | |
| Retained earnings(Accumulated Deficit) | |
| Equity attributable to owners of the Parent Company | |
| Non-controlling interest | |
| Total equity | |
| Total liabilities and equity |
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