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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 113834.08 | 97597.66 | 78803.51 | 70861.12 | 64737.78 | 33989.40 | 26835.65 | 25251.81 | 24093.67 | 23048.11 | 19899.17 | 18745.32 | 17430.19 | 14778.69 | 12932.44 |
| Fixed assets | 9765.37 | 9223.91 | 8825.81 | 7171.30 | 7303.09 | 4721.19 | 3730.28 | 3811.97 | 3883.92 | 3939.33 | 2690.14 | 2622.31 | 2482.53 | 2339.20 | 2287.92 |
| Debt | 27489.79 | 26974.27 | 42736.59 | 51245.20 | 51922.23 | 52714.06 | 43275.60 | 45680.39 | 41225.50 | 30636.61 | 35168.00 | 29316.23 | 23796.88 | 17909.49 | 13315.97 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17479.40 | 19929.69 | 6055.84 | 36338.87 | 20527.34 | -7681.27 | -7778.40 | 6097.42 | -6624.50 | 8076.80 | -3567.48 | 2570.10 | -4245.36 | -3823.67 | 4488.84 |
| Investing | -1891.35 | -1393.77 | -2561.05 | -557.71 | -601.09 | -377.21 | -297.11 | -314.92 | -280.18 | -871.79 | -317.99 | -362.99 | -343.16 | -235.26 | -208.11 |
| Financing | -3550.15 | -11488.94 | -10654.15 | -786.28 | -18860.66 | 20144.20 | 1758.23 | 10791.94 | 10193.79 | -191.21 | 3167.84 | 4902.33 | 5095.88 | -370.06 | 75.41 |
