|
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
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Non-current assets | |||||||||
| Property, plant and equipment | |||||||||
| Goodwill and intangible assets | |||||||||
| Financial assets | |||||||||
| Deferred tax assets | |||||||||
| Derivative financial instruments | |||||||||
| Other assets | |||||||||
| Total non-current assets | |||||||||
| Current assets | |||||||||
| Inventories | |||||||||
| Trade and other receivables | |||||||||
| Income tax receivable | |||||||||
| Cash and cash equivalents | |||||||||
| Total current assets | |||||||||
| TOTAL ASSETS | |||||||||
| EQUITY AND LIABILITIES | |||||||||
| Equity attributable to the equity holders of the parent | |||||||||
| Share capital | |||||||||
| Share premium | |||||||||
| Treasury shares | |||||||||
| Accumulated deficit | |||||||||
| Translation reserve | |||||||||
| Equity component of convertible note | |||||||||
| Other reserves | |||||||||
| Total deficit | |||||||||
| Current liabilities | |||||||||
| Senior secured term loan | |||||||||
| Income tax payable | |||||||||
| Trade and other payables | |||||||||
| Provisions | |||||||||
| Exchangeable notes and other borrowings | |||||||||
| Lease liabilities | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Senior secured term loan | |||||||||
| Exchangeable notes and other borrowings | |||||||||
| Derivative financial liability | |||||||||
| Convertible note | |||||||||
| Contingent consideration | |||||||||
| Provisions | |||||||||
| Lease liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| TOTAL EQUITY AND LIABILITIES | |||||||||
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