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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 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 41212.00 | 30722.00 | 39423.00 | 65383.00 | 62278.00 | 54635.00 | 62297.00 | 63312.00 | 60500.00 | 44039.17 | 53875.27 | 73008.66 | 17475.40 | 15118.21 | 12810.43 | 7917.71 | 4715.74 | 2943.45 | 1609.10 | 1147.48 | 755.77 |
| Fixed assets | 99905.00 | 98963.00 | 95744.00 | 93466.00 | 90470.00 | 88904.00 | 96397.00 | 80279.00 | 76756.00 | 67230.51 | 70107.83 | 87205.43 | 4136.48 | 3307.08 | 2415.65 | 2176.96 | 544.10 | 476.01 | 459.67 | 345.74 | 320.53 |
| Debt | 90146.00 | 86693.00 | 79883.00 | 64260.00 | 65293.00 | 68132.00 | 66226.00 | 58159.00 | 71569.00 | 67777.81 | 77752.30 | 80566.04 | 4838.67 | 3741.34 | 999.45 | 1960.56 | 1.91 | - | - | 9.83 | 23.26 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 39562.00 | 35654.00 | 33065.00 | 34963.00 | 23980.00 | 19300.00 | 23754.00 | 17366.00 | 18083.00 | 20376.92 | 17805.13 | 15600.80 | 22.21 | 2215.09 | 3540.59 | 2571.32 | 2134.33 | 1386.07 | 614.49 | 430.04 | 363.23 |
| Investing | -19190.00 | -13686.00 | -693.00 | -2253.00 | -6750.00 | -5894.00 | -10530.00 | 15396.00 | 2711.00 | -7862.78 | -4160.01 | -11346.95 | -320.77 | -4724.43 | -2303.43 | -5394.12 | -998.85 | -1203.25 | -440.93 | -242.51 | -335.16 |
| Financing | -19223.00 | -26092.00 | -34142.00 | -28903.00 | -17565.00 | -15547.00 | -10242.00 | -39255.00 | -12425.00 | -11302.95 | -13955.77 | -5051.62 | 237.81 | 1725.64 | -400.12 | 2682.11 | -1138.96 | -183.61 | -189.62 | -167.94 | -93.92 |
