- CSV
- PNG
FY 19 | FY 20 | FY 21 | FY 22 | FY 23 | |
---|---|---|---|---|---|
Goodwill | 4563 | 4564 | 4561 | 4644 | 1732 |
Intangible assets | 3190 | 2824 | 3017 | 3187 | 2986 |
Property, plant and equipment | 3783 | 4165 | 6680 | 10057 | 12041 |
Investments | 1696 | 1730 | 1839 | 0 | 0 |
Deferred tax assets | 2030 | 2030 | 2956 | 3425 | 3571 |
Property, plant and equipment held for sale | 0 | 0 | 0 | 0 | 0 |
Inventories | 10860 | 14235 | 15152 | 16462 | 21282 |
Trade and other receivables | 7180 | 6525 | 7247 | 8786 | 9181 |
Derivative financial instruments (1) | 25 | 116 | 32 | 504 | 2 |
Current tax assets | 0 | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 704 | 5921 | 4685 | 4139 | 1337 |
Borrowings (1) | -1893 | 0 | 0 | -50 | -6750 |
Derivative financial instruments (2) | -156 | 0 | -513 | 0 | -557 |
Trade and other payables | -5472 | -4889 | -7131 | -7372 | -8067 |
Lease liabilities (1) | 0 | -384 | -365 | -433 | -409 |
Provisions | 0 | 0 | 0 | 0 | 0 |
Current tax liabilities | 0 | 0 | 0 | 0 | 0 |
Net current assets | 11248 | 21524 | 19107 | 22036 | 16019 |
Borrowings (2) | -561 | 0 | 0 | -277 | -117 |
Lease liabilities (2) | 0 | -2255 | -2443 | -2313 | -2047 |
Deferred tax liabilities | -150 | -150 | -150 | -233 | -233 |
Net assets | 25799 | 37005 | 38257 | 43110 | 36039 |
Share capital | 1253 | 1669 | 1669 | 1669 | 1699 |
Share premium | 38587 | 52857 | 52857 | 52857 | 52857 |
Capital redemption reserve | 55 | 55 | 55 | 55 | 55 |
Translation reserve | -1470 | -1802 | -1989 | -1814 | -1653 |
Hedging reserve | -131 | 116 | -481 | 377 | -555 |
Other reserves | 1688 | 1688 | 1688 | 1688 | 1688 |
Retained earnings / Accumulated losses | -14183 | -17578 | -15542 | -11734 | -18047 |
Non-controlling interests | 0 | 0 | 0 | 12 | -5 |
Total equity | 25799 | 37005 | 38257 | 43110 | 36039 |