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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 | 105416.76 | 92133.23 | 78053.75 | 69961.33 | 62409.59 | 41205.95 | 37689.24 | 36897.69 | 34685.40 | 32409.67 | 32491.71 | 30176.26 | 25176.43 | 23043.40 | 20402.16 | 15022.38 | 12581.11 |
| Fixed assets | 10280.13 | 12304.20 | 10333.39 | 11446.79 | 11268.51 | 8323.34 | 8433.12 | 8336.72 | 7186.90 | 7208.32 | 6972.44 | 6665.35 | 2888.51 | 2891.87 | 2891.75 | 2925.08 | 3003.49 |
| Debt | 89665.12 | 57537.56 | 58073.17 | 46284.96 | 50012.80 | 42761.77 | 41042.64 | 38909.50 | 39591.76 | 26963.42 | 25762.82 | 27309.72 | 20355.09 | 15614.42 | 14295.00 | 8473.78 | 13965.19 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 60668.58 | 15046.50 | -39977.87 | 918.99 | 59117.66 | -5289.14 | 18236.72 | -11120.19 | 2575.36 | 9345.92 | 6343.75 | 14244.33 | 8010.35 | -724.49 | 9645.00 | 3573.84 | -1107.31 |
| Investing | -2461.24 | -1748.00 | -1237.80 | -1255.88 | -1029.14 | -410.81 | -730.40 | -552.94 | -401.26 | -484.87 | -1037.53 | -495.99 | -455.86 | -308.38 | -200.62 | -118.98 | -264.69 |
| Financing | -3505.99 | -3834.47 | 445.36 | 4035.45 | 290.08 | 7792.26 | -1184.59 | 2864.87 | 124.10 | -806.32 | -1463.89 | -3771.48 | -1042.79 | -1556.19 | 1601.78 | -459.06 | -24.42 |
