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FY 19th | FY 18th | FY 17th | |
---|---|---|---|
Current Assets | 120,065 | 127,205 | 120,196 |
Cash and cash equivalents | 21,283 | 31,895 | 60,272 |
Trade and other current receivables | 14,510 | 23,122 | 21,253 |
Short-term deposits not classified as cash equivalents | 51,890 | 41,046 | 4,688 |
Current financial asset designation as at fair value through profit or loss | 3,000 | 3,933 | 6,912 |
Inventories | 27,566 | 26,057 | 25,762 |
Other current assets | 1,815 | 1,152 | 1,308 |
Non-current Assets | 44,033 | 35,713 | 41,390 |
Long-term deposits not classified as cash equivalents | 150 | 127 | 0 |
Other receivables | 1,038 | 1,050 | 880 |
Non-current available-for-sale financial assets | 0 | 0 | 26,470 |
Non-current fair value financial asset | 26,301 | 21,102 | 0 |
Investments in associates | 109 | 394 | 650 |
Property, plant and equipment | 14,489 | 11,587 | 11,365 |
Intangible assets other than goodwill | 1,289 | 872 | 986 |
Deferred tax assets | 657 | 579 | 480 |
Other non-current assets | 0 | 1 | 559 |
Total Assets | 164,098 | 162,918 | 161,586 |
Current Liabilities | 13,089 | 15,340 | 22,041 |
Non-current Liabilities | 4,075 | 1,320 | 1,042 |
Total Liabilities | 17,164 | 16,661 | 23,084 |
Issued capital | 9,619 | 9,619 | 9,619 |
Capital surplus | 5,486 | 5,486 | 5,486 |
Other equity interest | -16,954 | -12,738 | -9,105 |
Retained earnings | 148,305 | 143,377 | 131,866 |
Non-controlling interests | 477 | 513 | 635 |
Total Equity | 146,933 | 146,258 | 138,502 |
Total Liabilities And Equity | 164,098 | 162,918 | 161,586 |
FY 19th | FY 18th | FY 17th | |
---|---|---|---|
Sales Revenue | 84,844 | 85,249 | 89,445 |
Cost of sales | 58,117 | 56,847 | 58,565 |
Gross profit | 26,728 | 28,402 | 30,880 |
Selling general administrative expenses | 17,222 | 15,797 | 16,744 |
Operating Income | 9,506 | 12,605 | 14,136 |
Other income | 181 | 818 | 810 |
Other losses | 384 | 302 | 1,537 |
Equity method investment in affiliated companies | 240 | -255 | - |
Finance income | 7,471 | 10,631 | 12,179 |
Finance costs | 4,265 | 6,330 | 3,542 |
Profit before tax | 12,748 | 17,168 | 22,045 |
Income tax expense | 3,185 | 2,710 | 4,137 |
Profit | 9,564 | 14,458 | 20,622 |
Total comprehensive income | 8,494 | 14,111 | 21,073 |