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FY 22th | FY 21th | FY 20th | |
---|---|---|---|
Current Assets | 139,054 | 136,338 | 131,549 |
Cash and cash equivalents | 23,517 | 38,757 | 50,685 |
Trade and other current receivables | 18,497 | 15,765 | 10,890 |
Short-term deposits not classified as cash equivalents | 42,766 | 45,082 | 41,080 |
Current financial asset designation as at fair value through profit or loss | 0 | 0 | 0 |
Inventories | 50,891 | 33,067 | 26,867 |
Other current assets | 3,384 | 3,667 | 2,027 |
Non-current Assets | 104,560 | 91,935 | 33,272 |
Long-term deposits not classified as cash equivalents | 51 | 198 | 174 |
Other receivables | 1,202 | 1,187 | 1,055 |
Non-current fair value financial asset | 24,723 | 30,150 | 14,362 |
Financial assets measured at fair value through other comprehensive income | 12,693 | 1,148 | 0 |
Investments in associates | 4,526 | 0 | 0 |
Property, plant and equipment | 18,626 | 15,904 | 13,699 |
Intangible assets other than goodwill | 1,798 | 1,242 | 1,377 |
Investment real estate | 39,380 | 39,481 | 0 |
Deferred tax assets | 0 | 0 | 1,190 |
Other non-current assets | 1,559 | 2,624 | 1,416 |
Total Assets | 243,614 | 228,272 | 164,821 |
Current Liabilities | 29,191 | 19,320 | 12,810 |
Non-current Liabilities | 8,757 | 9,190 | 4,040 |
Total Liabilities | 37,948 | 28,510 | 16,850 |
Issued capital | 9,619 | 9,619 | 9,619 |
Capital surplus | 5,486 | 5,486 | 5,486 |
Other equity interest | -20,727 | -20,421 | -18,671 |
Retained earnings | 182,249 | 174,957 | 151,537 |
Non-controlling interests | 29,040 | 30,121 | 0 |
Total Equity | 205,666 | 199,762 | 147,971 |
Total Liabilities And Equity | 243,614 | 228,272 | 164,821 |
FY 22th | FY 21th | FY 20th | |
---|---|---|---|
Sales Revenue | 134,894 | 100,390 | 74,462 |
Cost of sales | 76,346 | 67,695 | 53,517 |
Gross profit | 58,548 | 32,695 | 20,945 |
Selling general administrative expenses | 33,411 | 18,683 | 16,796 |
Operating Income | 25,137 | 14,012 | 4,150 |
Other income | 1,291 | 1,235 | 999 |
Other losses | 10,281 | 145 | 1,546 |
Equity method investment in affiliated companies | 377 | 0 | -8 |
Finance income | 10,298 | 16,473 | 5,485 |
Finance costs | 12,791 | 510 | 5,330 |
Profit before tax | 14,032 | 31,065 | 3,750 |
Income tax expense | 3,750 | -5,208 | -1,839 |
Profit | 10,282 | 25,857 | 5,589 |
Total comprehensive income | 10,411 | 26,161 | 6,429 |