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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 80725.75 | 70581.25 | 60432.94 | 56521.85 | 49980.23 | 45073.15 | 47651.95 | 36756.48 | 33629.26 | 33345.66 | 32522.85 | 30773.73 | 24471.01 | 21414.00 |
| Fixed assets | 11865.11 | 10177.51 | 9950.13 | 9570.11 | 8637.09 | 8765.29 | 8799.08 | 8191.65 | 8349.12 | 8381.74 | 5801.84 | 5677.54 | 2806.98 | 2739.71 |
| Debt | 123869.46 | 80960.27 | 65015.23 | 26821.12 | 32464.11 | 39752.47 | 44265.19 | 43598.26 | 39491.42 | 51103.27 | 40098.69 | 48427.51 | 35369.40 | 32118.95 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18534.45 | -4436.94 | -7045.04 | -35486.91 | 37868.00 | -4827.08 | -9218.10 | -7366.00 | -6624.08 | 18310.79 | 14638.20 | 6451.62 | 20631.93 | -1644.08 |
| Investing | -854.48 | -991.05 | -521.34 | -643.95 | -181.60 | -231.80 | 71.07 | -259.89 | -371.06 | -608.69 | -754.66 | -813.88 | -388.00 | -616.66 |
| Financing | 34.24 | 3867.67 | 540.77 | 1146.13 | 2398.16 | -3192.06 | 7982.80 | 7185.41 | 3955.12 | 4863.70 | 1295.07 | 745.44 | -331.14 | 28.72 |
