Наверх
FY 18th | FY 17th | FY 16th | |
---|---|---|---|
Current Assets | 127,205 | 120,196 | 84,560 |
Cash and cash equivalents | 31,895 | 60,272 | 4,497 |
Trade and other current receivables | 15,555 | 14,160 | 11,870 |
Receivables | 7,567 | 7,093 | 3,430 |
Short-term deposits not classified as cash equivalents | 41,046 | 4,688 | 77 |
Current financial asset designation as at fair value through profit or loss | 3,933 | 6,912 | 39,484 |
Other current financial assets | 0 | 0 | 0 |
Current derivative asset | 0 | 0 | 416 |
Inventories | 26,057 | 25,762 | 23,522 |
Other current assets | 1,152 | 1,308 | 1,264 |
Non-current Assets | 35,713 | 41,390 | 52,771 |
Long-term deposits not classified as cash equivalents | 127 | 0 | 0 |
Receivables | 1,050 | 880 | 923 |
Non-current available-for-sale financial assets | 0 | 26,470 | 36,259 |
Non-current fair value financial asset | 21,102 | 0 | 0 |
Investments in associates | 394 | 650 | 1,293 |
Property, plant and equipment | 11,587 | 11,365 | 11,210 |
Intangible assets other than goodwill | 872 | 986 | 1,015 |
Deferred tax assets | 579 | 480 | 853 |
Other non-current assets | 1 | 559 | 1,217 |
Total Assets | 162,918 | 161,586 | 137,331 |
Current Liabilities | 15,340 | 22,041 | 15,614 |
Non-current Liabilities | 1,320 | 1,042 | 1,545 |
Total Liabilities | 16,661 | 23,084 | 17,159 |
Issued capital | 9,619 | 9,619 | 5,100 |
Capital surplus | 5,486 | 5,486 | 10,027 |
Other equity interest | -12,738 | -9,105 | -9,151 |
Retained earnings | 143,377 | 131,866 | 113,295 |
Non-controlling interests | 513 | 635 | 902 |
Total Equity | 146,258 | 138,502 | 120,172 |
Total Liabilities And Equity | 162,918 | 161,586 | 137,331 |
FY 18th | FY 17th | FY 16th | |
---|---|---|---|
Sales Revenue | 85,249 | 89,445 | 87,575 |
Cost of sales | 56,847 | 58,565 | 56,742 |
Gross profit | 28,402 | 30,880 | 30,833 |
Selling general administrative expenses | 15,797 | 16,744 | 17,522 |
Operating Income | 12,605 | 14,136 | 13,311 |
Other income | 1,789 | 810 | 2,180 |
Other losses | 883 | 1,537 | 1,726 |
Finance income | 9,661 | 12,179 | 6,291 |
Finance costs | 6,004 | 3,542 | 2,283 |
Profit before tax | 17,168 | 22,045 | 17,772 |
Income tax expense | 2,710 | 4,137 | 2,951 |
Profit | 14,458 | 20,622 | 14,359 |
Total comprehensive income | 14,111 | 21,073 | 13,713 |