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Financials 1620828-23.03.25

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Balance Sheet 2022 2021

Total assets 22,984 20,370


Non-current assets 9,219 10,793
Property, plant and equipment 5,703 5,739
Other property, plant and equipment 5,703 5,739
Construction in progress 0.00 0.00
Intangible assets and goodwill 242.86 302.63
Long-term financial assets 3,248 4,737
Other non-current financial assets 3,248 4,737
Deferred assets 26.02 14.28
Current assets 13,765 9,577
Inventories 6,153 3,799
Other inventories 6,153 3,799
Trade and other receivables 3,871 2,602
Current trade receivables 3,871 2,602
Prepayments, accrued income and other deferred current assets 0.00 79.48
Short term financial assets
Cash and Cash Equivalents 864.33 610.75
Cash at banks and on hand 864.33 610.75
Other current assets 2,877 2,486
Total equity and liabilities 22,984 20,370
Total equity 14,199 13,229
Equity attributable to owners of the parent 13,812 12,806
Issued capital 95.92 95.92
Ordinary shares 95.92 95.92
Other reserves 13,716 12,710
Minority interest 387.53 422.86
Total liabilities 8,785 7,140
Non-current liabilities 393.39 430.12
Non-current loans and borrowings 44.54 14.53
Deferred revenue, accrued expenses and other deferred non-current liabilities348.85 415.59
Provisions for other liabilities and charges
Other non-current liabilities
Current liabilities 8,392 6,710
Current loans and borrowings 731.12 325.70
Trade and other payables 4,164 3,379
Provisions for other liabilities and charges 288.02 299.64
Other current liabilities 3,209 2,706

Cash Flow Statement 2022 2021


Net cash flow from (used in) operating activities 0.00 0.00
Net profit 0.00 0.00
Cash generated from operations 0.00 0.00
Adjustments for: Other adjustments 0.00 0.00
Changes in: Other changes 0.00 0.00
Income tax paid 0.00 0.00
Net cash flow from (used in) investing activities 0.00 0.00
Other investing activity cash flows 0.00 0.00
Net cash flow from (used in) financing activities 0.00 0.00
Other financing activity cash flow 0.00 0.00
Net increase (decrease) in cash and cash equivalents 0.00 0.00
Cash at the beginning of the period 0.00 0.00
Exchange gain (loss) on cash and cash equivalents 0.00 0.00
Cash at the end of the period 0.00 0.00
2020 2019 2018 2017
16,155 15,661 13,783 12,421
8,448 8,659 7,298 6,229
5,685 5,256 3,118 2,957
5,685 5,256 3,118 2,957
140.24 209.67 1,405 257.54
587.46 595.00 613.77 347.09
2,019 2,570 2,141 2,652
2,019 2,570 2,141 2,652
16.80 28.04 19.60 16.16
7,707 7,003 6,485 6,192
3,390 3,150 2,658 2,627
3,390 3,150 2,658 2,627
1,795 1,907 1,731 1,447
1,795 1,907 1,731 1,447
86.91 94.19 94.28 90.50

782.83 444.88 404.65 801.21


782.83 444.88 404.65 801.21
1,652 1,406 1,598 1,227
16,155 15,661 13,783 12,421
10,534 9,883 8,738 7,979
10,130 9,520 8,410 7,604
95.92 95.92 95.92 95.92
95.92 95.92 95.92 95.92
10,034 9,424 8,314 7,508
403.53 363.05 327.65 375.45
5,621 5,779 5,045 4,442
462.43 587.20 445.45 400.26
18.63 19.48 28.33 41.07
443.80 567.72 417.12 359.19

5,159 5,191 4,600 4,042


321.48 596.53 492.42 504.43
2,137 2,394 2,160 1,923
243.21 231.80 196.72 195.16
2,457 1,969 1,751 1,419

2020 2019 2018 2017


3,038 2,214 2,113 1,527
0.00 0.00 0.00 0.00
3,038 2,214 2,113 1,527
-590.11 -1,096 -955.04 -1,406
3,628 3,311 3,068 2,934
0.00 0.00 0.00 0.00
-521.42 -923.72 -1,599 -656.10
-521.42 -923.72 -1,599 -656.10
-2,871 -882.96 -1,379 -756.43
-2,871 -882.96 -1,379 -756.43
-354.73 407.59 -864.98 114.80
1,280 845.68 1,668 1,578
3.51 26.70 43.14 -25.01
928.75 1,280 845.68 1,668
2016 2015 2014 2013
10,561 8,912 8,039 6,789
6,237 4,444 3,357 2,783
3,056 2,290 2,331 2,366
3,056 2,290
106.59 196.00 71.60 59.21
360.20 369.88 230.84 75.29
2,712 1,588 721.19 280.68
2,712 1,588 721.19 280.68
1.83 0.20 2.19 2.35
4,324 4,468 4,683 4,006
1,998 2,259 2,070 1,830
1,998 2,259 2,070 1,830
1,187 1,180 1,110 980.88
1,187 1,180 1,110 980.88
84.94 540.41
376.71 321.09
424.20 204.36 931.66 751.98
424.20 204.36 931.66 751.98
629.74 285.31 194.36 121.51
10,561 8,912 8,039 6,789
6,909 5,006 4,039 3,384
6,525 4,742 4,039 3,384
95.92 95.92 95.92 95.92
95.92 95.92 95.92 95.92
6,429 4,646 3,943 3,288
383.69 263.67
3,652 3,906 4,000 3,405
369.46 258.42 676.06 555.16
72.63 78.28 240.03 237.66
296.83 180.14
190.01 156.73
246.02 160.77
3,283 3,648 3,324 2,850
231.08 331.62
1,565 1,549 1,746 1,442
178.27 759.08 667.85 539.39
1,308 1,009 910.58 868.55

2016 2015 2014 2013


2,243 1,188 1,400 1,187
0.00 0.00 1,273 1,160
2,243 1,188 -434.27 -468.42
-370.90 -889.18 -434.27 -468.42
2,614 2,077
0.00 0.00 571.51 495.69
-866.29 -477.76 -602.85 -484.34
-866.29 -477.76 -602.85 -484.34
-848.98 -574.97 -625.93 -600.70
-848.98 -574.97 -625.93 -600.70
527.68 134.96 171.22 101.75
1,050 936.67 736.24 644.50
0.08 2.47 19.21 5.28
1,578 1,074 926.67 751.53

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