Total Assets
+19.12%697.61M
-2.19%615.87M
+0.39%585.66M
+22.79%629.65M
+1.80%583.40M
+12.84%512.76M
+31.40%573.06M
--454.42M
+36.95%436.12M
--357.44M
+5.42%318.44M
+28.01%302.07M
--235.96M
Total Current Assets
+16.10%593.70M
-2.61%540.15M
+0.33%511.38M
+25.40%554.65M
+0.37%509.68M
+9.58%442.32M
+33.95%507.81M
--403.64M
+46.32%379.11M
--297.29M
-0.97%259.10M
+24.62%261.63M
--209.95M
Cash and Equivalents
-22.62%66.45M
+58.97%33.27M
+198.86%85.87M
-27.07%20.93M
-72.77%28.73M
+81.36%28.70M
+628.47%105.52M
--15.82M
-51.55%14.49M
--28.62M
+4.87%29.90M
+66.08%28.51M
--17.17M
Accounts Receivable
+34.62%220.61M
+15.10%165.61M
-8.91%163.87M
+8.59%143.89M
+22.01%179.91M
-25.69%132.50M
-21.90%147.45M
--178.32M
+98.27%188.80M
--97.31M
-5.50%95.23M
-8.94%100.77M
--110.66M
Related Party Payments Receivable
--126.00K
--28.00K
----
----
----
----
--4.00K
----
----
----
----
----
----
Withholding and Tax Receivable
----
----
----
--874.00K
--883.00K
----
----
----
--357.00K
----
----
----
--100.00K
Advance Deposits and Other Receivables
-20.93%64.55M
-27.90%66.79M
+23.82%81.64M
+22.07%92.63M
+15.65%65.94M
+23.16%75.89M
+15.03%57.01M
--61.62M
+58.29%49.56M
--35.65M
+7.45%31.31M
+122.31%29.14M
--13.11M
Inventory
-34.86%8.78M
-1.65%18.84M
-38.56%13.47M
-50.49%19.15M
-61.24%21.93M
+14.22%38.68M
+88.60%56.57M
--33.87M
-23.29%29.99M
--29.45M
-33.82%39.10M
+82.11%59.08M
--32.44M
Secured Deposit
+483.04%62.58M
+65.63%89.82M
-79.87%10.73M
+0.52%54.23M
+0.00%53.32M
+1744.38%53.95M
+1722.80%53.32M
--2.93M
-50.59%2.93M
--2.93M
+0.05%5.92M
+0.42%5.92M
--5.89M
Special Items of Current Assets
+30.69%11.09M
+68.86%7.38M
+117.56%8.49M
--4.37M
+38.04%3.90M
----
--2.83M
----
----
----
----
----
--2.61M
Total Non-Current Assets
+39.88%103.91M
+0.97%75.73M
+0.76%74.28M
+6.46%75.00M
+12.99%73.72M
+38.71%70.45M
+14.45%65.25M
--50.79M
-3.93%57.01M
--60.15M
+46.74%59.34M
+55.43%40.44M
--26.02M
Property, Plant and Equipment
+46.04%40.66M
+50.97%25.45M
+198.32%27.84M
+4.02%16.86M
-37.20%9.33M
+47.56%16.21M
+36.87%14.86M
--10.98M
-13.19%10.86M
--11.05M
+5.06%12.51M
+146.86%11.91M
--4.82M
Investment Property
+1.92%4.77M
-1.65%4.77M
-5.22%4.68M
--4.85M
--4.94M
----
----
----
----
----
----
----
----
Financial Assets at Fair Value-Non-Current Assets
+0.00%109.00K
+0.00%109.00K
+0.00%109.00K
+0.00%109.00K
--109.00K
--109.00K
----
----
----
----
----
----
----
Advance Payment
+82.74%16.83M
-34.44%18.09M
-68.90%9.21M
+27.86%27.60M
+59.36%29.62M
+73.90%21.59M
+25.55%18.59M
--12.41M
-27.66%14.80M
--17.13M
+14.90%20.46M
+59.99%17.81M
--11.13M
Intangible Assets
+37.81%2.99M
+175.27%2.57M
+179.12%2.17M
-20.31%934.00K
-50.95%776.00K
-45.05%1.17M
-34.68%1.58M
--2.13M
+164.12%2.42M
--2.53M
+201.64%917.00K
-41.20%304.00K
--517.00K
Interests in Joint Venture
+100.00%30.00K
--6.00K
--15.00K
----
----
----
----
----
----
----
----
----
----
Deferred Tax Assets
-22.39%475.00K
+86.19%499.00K
-60.94%612.00K
-80.57%268.00K
+13.63%1.57M
+72.16%1.38M
+64.36%1.38M
--801.00K
+65.81%839.00K
--440.00K
+24.02%506.00K
+87.16%408.00K
--218.00K
Special Items of Non-Current Assets
+105.16%18.31M
+9.97%9.78M
+21.41%8.93M
+21.10%8.89M
-15.54%7.35M
+16.86%7.34M
+37.78%8.71M
--6.28M
+74.29%6.32M
--6.07M
+316.19%3.63M
-87.18%871.00K
--6.80M
Total Liabilities
+41.18%352.55M
-5.03%278.54M
+0.95%249.71M
+62.58%293.30M
+2.21%247.38M
-35.26%180.40M
-9.43%242.04M
--278.67M
+44.10%267.23M
--195.54M
-3.80%185.45M
+29.43%192.79M
--148.95M
Total Current Liabilities
+43.36%338.41M
-7.79%260.90M
-1.37%236.05M
+65.02%282.94M
+2.70%239.33M
-26.17%171.46M
+8.97%233.02M
--232.23M
+27.43%213.84M
--139.77M
-4.51%167.81M
+33.02%175.73M
--132.11M
Accounts Payable
+21.18%215.94M
-8.28%165.30M
-6.68%178.20M
+46.58%180.23M
+40.86%190.94M
-4.45%122.96M
+4.57%135.55M
--128.69M
+39.79%129.63M
--77.13M
-17.34%92.74M
+58.96%112.19M
--70.57M
Tax Payable
+30.23%1.40M
-65.62%1.03M
-69.42%1.08M
-48.19%2.98M
-42.26%3.52M
-39.25%5.76M
-16.22%6.09M
--9.48M
-49.67%7.27M
--7.84M
+14.08%14.44M
+37.89%12.66M
--9.18M
Amounts Payable to Associated Parties - Current Liabilities
----
--30.00K
--15.00K
----
----
----
----
----
----
----
-4.63%16.72M
-10.46%17.53M
--19.58M
Bank Loans and Overdrafts
+439.96%79.35M
+11.13%39.43M
+32.97%14.70M
+538.55%35.48M
--11.05M
-82.11%5.56M
----
--31.06M
+206.87%25.52M
--5.17M
+20.29%8.32M
-44.63%6.91M
--12.49M
Financial Lease Liabilities-Current Liabilities
-42.70%5.17M
-20.27%5.51M
+26.40%9.02M
-17.66%6.91M
+7.40%7.14M
+67.83%8.39M
+9.09%6.65M
--5.00M
-1.95%6.09M
--6.71M
+19.29%6.21M
+153.97%5.21M
--2.05M
Total Non-Current Liabilities
+3.48%14.14M
+70.29%17.64M
+69.74%13.66M
+15.89%10.36M
-10.71%8.05M
-80.75%8.94M
-83.12%9.01M
--46.45M
+202.74%53.39M
--55.77M
+3.42%17.64M
+1.25%17.05M
--16.84M
Long-Term Bank Loan
--5.04M
--4.80M
----
----
----
----
----
----
-16.12%5.93M
--6.22M
-15.58%7.07M
-28.71%8.38M
--11.75M
Financial Lease Liabilities-Non-Current
-63.26%2.12M
-33.09%3.43M
+43.33%5.76M
-8.05%5.12M
-27.09%4.02M
+83.10%5.57M
+38.36%5.51M
--3.04M
+0.48%3.98M
--4.84M
-13.53%3.96M
+562.43%4.58M
--692.00K
Deferred Tax Liability
-3.57%54.00K
-51.61%45.00K
-95.42%56.00K
--93.00K
--1.22M
----
----
----
----
----
----
----
----
Special Items of Non-Current Liabilities
-11.74%6.93M
+82.14%9.37M
+179.55%7.85M
+52.65%5.15M
-19.87%2.81M
-92.23%3.37M
-91.94%3.50M
--43.41M
+558.76%43.48M
--44.72M
+61.29%6.60M
-6.98%4.09M
--4.40M
Total Equity
+2.71%345.07M
+0.30%337.34M
-0.02%335.95M
+1.20%336.35M
+1.51%336.03M
+89.11%332.37M
+96.01%331.02M
--175.75M
+26.99%168.88M
--161.90M
+21.69%132.99M
+25.59%109.28M
--87.01M
Stockholders' Equity
+2.71%345.07M
+0.30%337.34M
-0.02%335.95M
+1.20%336.35M
+1.51%336.03M
+89.11%332.37M
+96.01%331.02M
--175.75M
+26.99%168.88M
--161.90M
+21.69%132.99M
+25.59%109.28M
--87.01M
Share Capital
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
+0.00%5.00M
--5.00M
--5.00M
----
----
----
----
----
----
Stock Premium
+2.76%340.07M
+0.30%332.34M
-0.02%330.95M
+97.19%331.35M
+1.54%331.03M
+249.33%168.03M
+577.79%326.02M
--48.10M
--48.10M
--48.10M
----
----
----
Reserves
----
----
----
----
----
+24.82%159.33M
----
--127.65M
-9.18%120.78M
--113.80M
+21.69%132.99M
+25.59%109.28M
--87.01M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Unqualified opinion
Unqualified opinion
