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Financial Accounts | 2025/03 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 48,798 | 45,058 | 45,968 | 50,632 | 50,658 | 38,842 | 22,731 | 15,342 | 17,432 | 20,234 |
Non-current Assets | 35,621 | 36,259 | 38,535 | 38,589 | 34,719 | 28,139 | 30,148 | 28,960 | 23,132 | 17,548 |
Total Assets | 84,419 | 81,318 | 84,503 | 89,221 | 85,376 | 66,981 | 52,879 | 44,301 | 40,564 | 37,782 |
Current Liabilities | 37,405 | 34,444 | 40,351 | 32,379 | 30,260 | 14,565 | 10,831 | 11,512 | 7,098 | 7,114 |
Non-current Liabilities | 8,918 | 8,668 | 6,638 | 15,303 | 14,450 | 14,029 | 11,715 | 2,696 | 5,245 | 3,044 |
Total Liabilities | 46,323 | 43,112 | 46,989 | 47,681 | 44,710 | 28,594 | 22,546 | 14,208 | 12,343 | 10,158 |
Issued Capital | 5,516 | 5,516 | 5,516 | 5,516 | 5,267 | 5,209 | 4,975 | 2,488 | 2,488 | |
Retained Earnings | 16,327 | 16,621 | 16,645 | 20,047 | 23,680 | 22,307 | 17,937 | 19,005 | 18,643 | |
Total Equity | 38,096 | 38,205 | 37,513 | 41,539 | 40,666 | 38,387 | 30,333 | 30,093 | 28,221 | 27,625 |
Revenue | 24,551 | 88,832 | 78,400 | 70,215 | 53,410 | 49,065 | 42,844 | 33,220 | 32,907 | 32,505 |
Operating Income (Loss) | 456 | 571 | (4,186) | (670) | 1,616 | 3,337 | 2,098 | 742 | 2,032 | 3,708 |
Profit (Loss) Before Tax | (11) | (175) | (4,462) | (2,814) | 2,634 | 5,417 | (792) | 476 | 1,194 | 3,796 |
Net Profit | (109) | (352) | (4,307) | (3,017) | 1,903 | 4,714 | (776) | 716 | 1,262 | 2,747 |
Comprehensive Income | (109) | (446) | (4,306) |