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FY 16 | FY 17 | FY 18 | FY 19 | FY 20 | |
---|---|---|---|---|---|
Goodwill | 4516 | 4554 | 4564 | 4563 | 4564 |
Intangible assets | 4777 | 4214 | 3368 | 3190 | 2824 |
Property, plant and equipment | 7192 | 5683 | 4489 | 3783 | 4165 |
Investments | 0 | 0 | 1615 | 1696 | 1730 |
Right of Use Assets | 0 | 0 | 0 | 0 | 2573 |
Deferred tax assets | 1991 | 1947 | 2030 | 2030 | 2030 |
Property, plant and equipment held for sale | 1462 | 0 | 0 | 0 | 0 |
Inventories | 13637 | 9680 | 10030 | 10860 | 14235 |
Trade and other receivables | 13192 | 9246 | 5949 | 7180 | 6525 |
Derivative financial instruments (1) | 394 | 120 | 0 | 25 | 116 |
Current tax assets | 213 | 50 | 0 | 0 | 0 |
Cash and cash equivalents | 677 | 1580 | 3878 | 704 | 5921 |
Borrowings (1) | -7883 | -82 | 0 | -1893 | 0 |
Derivative financial instruments (2) | -12 | -190 | -423 | -156 | 0 |
Trade and other payables | -7363 | -6664 | -4486 | -5472 | -4889 |
Lease liabilities (1) | 0 | 0 | 0 | 0 | -384 |
Provisions | -446 | -196 | 0 | 0 | 0 |
Current tax liabilities | 0 | -212 | 0 | 0 | 0 |
Net current assets | 13871 | 13332 | 14948 | 11248 | 21524 |
Borrowings (2) | 0 | 0 | 0 | -561 | 0 |
Lease liabilities (2) | 0 | 0 | 0 | 0 | -2255 |
Deferred tax liabilities | -211 | -94 | -150 | -150 | -150 |
Net assets | 32136 | 29663 | 30864 | 25799 | 37005 |
Share capital | 550 | 846 | 1253 | 1253 | 1669 |
Share premium | 20205 | 27445 | 38587 | 38587 | 52857 |
Capital redemption reserve | 55 | 55 | 55 | 55 | 55 |
Translation reserve | -1386 | -1371 | -1425 | -1470 | -1802 |
Hedging reserve | 382 | -70 | -423 | -131 | 116 |
Other reserves | 1688 | 1688 | 1688 | 1688 | 1688 |
Retained earnings / Accumulated losses | 10642 | 1070 | -8871 | -14183 | -17578 |
Total equity | 32136 | 29663 | 30864 | 25799 | 37005 |