Show figures in :Show figures in :
Data is unavailable
Data is unavailable
| 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 | FY 2008 | FY 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 187235.49 | 157023.52 | 129781.71 | 118260.66 | 103593.70 | 86340.43 | 67802.62 | 64207.41 | 56380.35 | 53558.76 | 44949.59 | 38396.05 | 33158.37 | 22681.71 | 18894.61 | 15989.11 | 10195.71 | 8754.02 | 3397.43 |
| Fixed assets | 6371.50 | 5570.66 | 4710.44 | 4463.99 | 4211.35 | 3911.74 | 3842.12 | 3697.03 | 3518.14 | 3357.87 | 2446.72 | 2345.64 | 2244.91 | 2204.32 | 2269.96 | 1178.61 | 1024.87 | 803.99 | 652.61 |
| Debt | 220686.75 | 228199.55 | 206213.57 | 199778.16 | 152248.72 | 155180.17 | 161249.83 | 155767.09 | 112454.76 | 113847.73 | 84393.50 | 52739.22 | 44105.10 | 34071.67 | 26267.88 | 17169.55 | 15519.87 | 5624.04 | 5195.60 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 44383.68 | -5554.67 | 22074.78 | 28137.30 | 12632.88 | 30415.64 | 37125.25 | -38390.30 | 32208.62 | -34494.68 | -15162.50 | 14463.60 | 2573.38 | -9904.28 | 11327.69 | 149.88 | 10335.69 | 6139.89 | 5290.32 |
| Investing | -51215.13 | -9088.16 | -32694.38 | -27232.10 | -54194.82 | -9658.86 | -18691.49 | -10046.93 | -12443.16 | 9225.29 | -7912.15 | -14057.31 | -11332.07 | -5040.73 | -13889.80 | -5075.27 | -9524.79 | -4880.68 | -3650.37 |
| Financing | -7000.36 | 22341.25 | 6640.54 | 47894.08 | 7279.33 | 8865.13 | 5642.60 | 41342.09 | -2486.91 | 22494.69 | 31044.82 | 7784.52 | 14931.40 | 7270.19 | 8769.57 | 5132.30 | 1692.32 | 4325.79 | 1637.01 |
