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| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 101146.76 | 84158.49 | 71676.24 | 60767.48 | 49399.80 | 47121.25 | 39834.53 | 36844.91 | 36028.31 | 32411.35 | 27522.27 | 23679.72 |
| Fixed assets | 764.35 | 782.30 | 719.18 | 341.31 | 238.09 | 195.63 | 161.43 | 296.38 | 198.48 | 101.50 | 71.60 | 74.95 |
| Debt | 842985.69 | 735280.46 | 646049.68 | 643843.90 | 582600.40 | 526567.30 | 427686.76 | 202992.74 | 200660.14 | 187795.10 | 159215.30 | 139472.91 |
View detailed balance sheet
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -97820.41 | -74717.23 | 4904.48 | -59142.61 | -42147.66 | -80251.83 | -57147.56 | 1795.46 | -13297.70 | -21455.27 | -22473.34 | -25101.72 |
| Investing | -3408.99 | -1693.58 | -547.39 | 1741.06 | -73.20 | -13463.01 | 1409.13 | -667.09 | -1973.30 | -490.60 | 9.20 | 22.44 |
| Financing | 101261.30 | 75536.57 | -8370.59 | 60424.08 | 43399.43 | 93616.44 | 52018.48 | 1950.32 | 10383.45 | 26916.19 | 17670.92 | 27947.36 |
