|
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
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|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, plant and equipment | |||||
| Right-of-use assets | |||||
| Intangible assets | |||||
| Goodwill | |||||
| Non-current financial assets | |||||
| Tax credit receivables | |||||
| Total Non-Current Assets | |||||
| Current Assets | |||||
| Inventories | |||||
| Trade and other financial receivables | |||||
| Other receivables | |||||
| Other current financial assets | |||||
| Other current assets / deferred charges | |||||
| Advance payments | |||||
| Cash and cash equivalents | |||||
| Total Current Assets | |||||
| Total Assets | |||||
| Equity and Liabilities | |||||
| Equity | |||||
| Share capital | |||||
| Share premium | |||||
| Capital reduction reserves | |||||
| Accumulated deficit | |||||
| Other equity components | |||||
| Foreign currency translation reserve | |||||
| Total Equity attributable to owners of the Company | |||||
| Non-controlling interest | |||||
| Total equity | |||||
| Liabilities | |||||
| Non-Current Liabilities | |||||
| Loans and borrowings | |||||
| Lease liabilities | |||||
| Provisions | |||||
| Government grants | |||||
| Deferred tax liabilities | |||||
| Long term deferred income | |||||
| Total Non-Current Liabilities | |||||
| Current Liabilities | |||||
| Loans and borrowings | |||||
| Derivative warrants liabilities | |||||
| Lease liabilities | |||||
| Trade and other financial payables | |||||
| Other payables | |||||
| Provisions | |||||
| Government grants | |||||
| Contract liabilities | |||||
| Total Current Liabilities | |||||
| Total Liabilities | |||||
| Total Equity and Liabilities | |||||
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