Y ( year )
code
2024
2023
intangible assets
11AX
14 880
13 661
longtermIntangibleAssets
property plant and equipment
11BX
72 638
70 593
PropertyPlantEquipment
deferred tax assets
1180
-
1 419
trade and other receivables
1190
14 669
18 354
longtermPrepaymentMade
restricted cash
11CX
93
33
inventories
12AX
23 503
17 464
shorttermReserves
trade and other receivables
1260
20 430
18 465
shorttermAccountsReceivable
cash and cash equivalents
12BX
10 402
5 502
cash_equivalents
total assets
1600
156 615
total_assets
trade and other payables
15AX
-7 468
-9 658
shorttermLiabilitiesTradePayables
income tax liability
15BX
-78
-
provisions
15CX
-358
-324
loans and borrowings
1510
-29 201
-18 132
credit | shorttermLiabilitiesCredit
other payables
14BX
-
-133
deferred tax liabilities
1420
-675
-
provisions
14CX
-5 733
-6 089
loans and borrowings
1410
-30 945
-40 359
credit | longtermLiabilitiesCredit
total liabilities
1900
-74 458
share capital
1310
-4 267
-4 267
capitalAuthorized
share premium
13AX
-152 839
-152 839
merger reserve
13BX
282
282
foreign currency translation reserve
13CX
75 455
60 507
accumulated profit/losses
13DX
-788
25 635
capitalRetainedProfit
attributable to owners of the company
130S
-82 157
capitalShareholdersEquity
total equity and liabilities
1700
-156 615
total_equity
Валюта: USD
Размерность: тыс
cash flows from operating activities
net cashflow from operating activities
29370
14 651
cash flows from investing activities
acquisitions of property plant and equipment
-17877
-40 171
acquisition of intangible assets
-3977
-766
net cashflows from investing activities
-21496
-40 937
cash flows from financing activities
interest paid
-4800
-3 228
loans received
22352
51 481
loans repaid
-20415
-16 581
net cashflows from financing activities
-2863
31 672
net increase in cash and cash equivalents
5011
5 386
cash and cash equivalents at 1 january
5502
116
effect of exchange rate fluctuations on cash held
-111
-
cash and cash equivalents at 31 december
10402
5 502
Валюта: USD
Размерность: тыс
Длина периода: 12m