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| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 56347.09 | 43145.03 | 29875.66 | 18703.44 | 13112.59 | -2134.56 | -287.71 | 889.33 | 2999.56 | 7467.86 | 5724.62 | 6543.39 | 4293.41 | 6041.31 | 6287.32 | 5778.02 | 2288.71 |
| Fixed assets | 69248.76 | 63015.85 | 50746.44 | 53274.21 | 52851.30 | 55845.81 | 50418.76 | 52137.14 | 54390.93 | 56941.22 | 45079.68 | 46364.53 | 29088.60 | 15804.19 | 8747.24 | 2787.12 | 336.82 |
| Debt | 38334.88 | 34456.86 | 42252.05 | 48795.68 | 52411.27 | 63813.76 | 54979.70 | 52834.81 | 52484.37 | 52729.32 | 44741.96 | 44150.23 | 41795.44 | 38600.34 | 24502.72 | 10585.50 | 4989.69 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 21501.11 | 14170.15 | 8430.53 | 10232.73 | 7014.35 | 5597.55 | 5610.38 | 5101.15 | 4725.20 | 5257.21 | 5823.52 | 3237.84 | 3000.54 | 964.36 | 1438.80 | 141.84 | -2.22 |
| Investing | -17142.05 | 3482.32 | 1544.43 | 572.11 | -2187.57 | -2328.11 | -984.24 | -520.43 | -1212.04 | -3688.30 | -4736.87 | -4699.74 | -4064.50 | -13474.31 | -14877.29 | -7949.37 | -4523.31 |
| Financing | -5175.45 | -16864.03 | -10408.46 | -10337.86 | -5654.84 | -2377.18 | -4663.44 | -4600.11 | -3538.93 | -2712.95 | -1143.98 | 1631.03 | 860.57 | 12355.72 | 13247.18 | 8414.37 | 4891.98 |
