Total Assets
+37.66%201.84M
-6.69%146.62M
--145.57M
+9.87%157.13M
-13.84%143.02M
--165.99M
Total Current Assets
+30.08%65.77M
-9.98%50.56M
--49.02M
+9.40%56.16M
-11.50%51.34M
--58.01M
Cash and Equivalents
+67.36%37.43M
-18.09%22.37M
--17.59M
+8.82%27.31M
-10.92%25.10M
--28.17M
Accounts Receivable
+12.87%22.29M
-12.65%19.75M
--23.99M
+12.92%22.61M
-13.31%20.02M
--23.09M
Related Party Payments Receivable
-75.59%806.00K
+100.85%3.30M
--2.21M
-12.92%1.64M
-33.92%1.89M
--2.86M
Inventory
+2.11%5.24M
+12.68%5.13M
--5.20M
+6.18%4.55M
+12.05%4.29M
--3.83M
Secured Deposit
+0.00%6.00K
+20.00%6.00K
--5.00K
+0.00%5.00K
-92.75%5.00K
--69.00K
Total Non-Current Assets
+41.65%136.07M
-4.86%96.06M
--96.55M
+10.14%100.97M
-15.09%91.68M
--107.98M
Property, Plant and Equipment
+50.31%117.69M
-6.33%78.29M
--78.81M
+14.22%83.58M
-16.64%73.18M
--87.79M
Intangible Assets
-41.67%889.00K
-28.58%1.52M
--1.81M
-23.46%2.13M
-18.76%2.79M
--3.43M
Goodwill
-1.07%12.89M
+0.15%13.03M
--13.03M
-3.62%13.01M
-8.97%13.50M
--14.83M
Associated Company Interest
+12.20%3.61M
+43.87%3.21M
--2.91M
+3.67%2.23M
+11.66%2.16M
--1.93M
Secured Deposits - Non-Current Assets
--1.00M
----
----
----
----
----
Total Liabilities
+72.27%108.01M
-21.37%62.70M
--68.88M
+9.29%79.74M
-27.17%72.96M
--100.17M
Total Current Liabilities
+106.53%63.97M
-22.53%30.97M
--33.99M
-5.44%39.98M
-42.11%42.28M
--73.04M
Accounts Payable
+129.30%34.77M
-12.30%15.16M
--17.89M
+4.36%17.29M
-46.75%16.57M
--31.11M
Tax Payable
+14.68%3.17M
-5.08%2.77M
--2.89M
+45.14%2.91M
+35.88%2.01M
--1.48M
Amounts Payable to Associated Parties - Current Liabilities
-82.46%528.00K
+40.11%3.01M
--2.51M
-17.35%2.15M
-6.81%2.60M
--2.79M
Bank Loans and Overdrafts
+21.85%2.50M
-70.71%2.05M
--2.00M
-47.27%7.00M
-50.49%13.28M
--26.82M
Other Loans: Current Liabilities
+1692.45%950.00K
-97.31%53.00K
--945.00K
--1.97M
----
----
Financial Lease Liabilities-Current Liabilities
-13.84%5.75M
-9.04%6.68M
--6.53M
+8.39%7.34M
-31.07%6.77M
--9.83M
Provision-Current Liabilities
+0.80%1.27M
-4.85%1.26M
--1.24M
+24.91%1.32M
+3.94%1.06M
--1.02M
Special Items of Current Liabilities
--15.04M
----
----
----
----
----
Total Non-Current Liabilities
+38.82%44.04M
-20.21%31.72M
--34.89M
+29.59%39.76M
+13.06%30.68M
--27.14M
Long-Term Bank Loan
+446.67%22.83M
-30.40%4.18M
--5.50M
-25.00%6.00M
+10026.58%8.00M
--79.00K
Other Loans: Non-Current Liabilities
----
-25.00%2.79M
--2.79M
--3.72M
----
----
Financial Lease Liabilities-Non-Current
-18.02%19.77M
-17.46%24.11M
--25.66M
+36.06%29.21M
-16.43%21.47M
--25.69M
Deferred Tax Liability
+9.91%710.00K
-22.17%646.00K
--942.00K
-31.63%830.00K
-11.39%1.21M
--1.37M
Special Items of Non-Current Liabilities
--730.00K
----
----
----
----
----
Total Equity
+11.80%93.83M
+8.44%83.93M
--76.69M
+10.47%77.39M
+6.44%70.06M
--65.82M
Stockholders' Equity
+11.99%92.12M
+18.52%82.26M
--68.28M
+11.52%69.40M
+6.98%62.24M
--58.18M
Share Capital
+0.00%41.49M
+43.87%41.49M
--28.84M
+0.00%28.84M
+0.00%28.84M
--28.84M
Reserves
+24.19%50.63M
+0.51%40.77M
--39.43M
+21.47%40.56M
+13.83%33.39M
--29.34M
Minority Interests
+2.82%1.71M
-79.16%1.67M
--8.42M
+2.16%7.99M
+2.40%7.82M
--7.64M
Deadline
Dec 31, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
