BACK
TO
TOP
| FY 21th | FY 20th | FY 19th | |
|---|---|---|---|
| Current Assets | 136,338 | 131,549 | 120,065 |
| Cash and cash equivalents | 38,757 | 50,685 | 21,283 |
| Trade and other current receivables | 15,765 | 10,890 | 14,510 |
| Short-term deposits not classified as cash equivalents | 45,082 | 41,080 | 51,890 |
| Current financial asset designation as at fair value through profit or loss | 0 | 0 | 3,000 |
| Inventories | 33,067 | 26,867 | 27,566 |
| Other current assets | 3,667 | 2,027 | 1,815 |
| Non-current Assets | 91,935 | 33,272 | 44,033 |
| Long-term deposits not classified as cash equivalents | 198 | 174 | 150 |
| Other receivables | 1,187 | 1,055 | 1,038 |
| Non-current fair value financial asset | 30,150 | 14,362 | 26,301 |
| Financial assets measured at fair value through other comprehensive income | 1,148 | 0 | 0 |
| Investments in associates | 0 | 0 | 109 |
| Property, plant and equipment | 15,904 | 13,699 | 14,489 |
| Intangible assets other than goodwill | 1,242 | 1,377 | 1,289 |
| Investment real estate | 39,481 | 0 | 0 |
| Deferred tax assets | 0 | 1,190 | 657 |
| Other non-current assets | 2,624 | 1,416 | 0 |
| Total Assets | 228,272 | 164,821 | 164,098 |
| Current Liabilities | 19,320 | 12,810 | 13,089 |
| Non-current Liabilities | 9,190 | 4,040 | 4,075 |
| Total Liabilities | 28,510 | 16,850 | 17,164 |
| Issued capital | 9,619 | 9,619 | 9,619 |
| Capital surplus | 5,486 | 5,486 | 5,486 |
| Other equity interest | -20,421 | -18,671 | -16,954 |
| Retained earnings | 174,957 | 151,537 | 148,305 |
| Non-controlling interests | 30,121 | 0 | 477 |
| Total Equity | 199,762 | 147,971 | 146,933 |
| Total Liabilities And Equity | 228,272 | 164,821 | 164,098 |
| FY 21th | FY 20th | FY 19th | |
|---|---|---|---|
| Sales Revenue | 100,390 | 74,462 | 84,844 |
| Cost of sales | 67,695 | 53,517 | 58,117 |
| Gross profit | 32,695 | 20,945 | 26,728 |
| Selling general administrative expenses | 18,683 | 16,796 | 17,222 |
| Operating Income | 14,012 | 4,150 | 9,506 |
| Other income | 1,235 | 999 | 181 |
| Other losses | 145 | 1,546 | 384 |
| Equity method investment in affiliated companies | 0 | -8 | 240 |
| Finance income | 16,473 | 5,485 | 7,471 |
| Finance costs | 510 | 5,330 | 4,265 |
| Profit before tax | 31,065 | 3,750 | 12,748 |
| Income tax expense | -5,208 | -1,839 | 3,185 |
| Profit | 25,857 | 5,589 | 9,564 |
| Total comprehensive income | 26,161 | 6,429 | 8,494 |
