Revenue |
|
341.418 |
221.104 |
290.004 |
113.262 |
Other Income |
|
7.7 |
2.405 |
19.817 |
45.209 |
Special Income |
|
349.119 |
223.509 |
309.821 |
158.471 |
External Expenses |
|
-181.865 |
-121.547 |
108.793 |
60.304 |
Employee Benefits Expense |
|
-245.524 |
-133.179 |
125.12 |
102.448 |
Depreciation Expense |
|
-23.527 |
-12.599 |
10.886 |
10.766 |
Special Cost |
|
-450.917 |
-267.325 |
244.798 |
173.518 |
Profit Loss From Continuing Operations |
|
-101.799 |
-43.816 |
65.023 |
-15.047 |
Special Items |
|
8.853 |
31.992 |
18.541 |
-8.057 |
Profit Loss From Operating Activities |
|
-92.946 |
-11.824 |
83.564 |
-23.104 |
Finance Income |
|
3.588 |
1.384 |
0.446 |
0.014 |
Finance Costs |
|
-14.806 |
-1.337 |
0.591 |
2.763 |
Profit Loss Before Tax |
|
-104.164 |
-11.777 |
83.418 |
-25.853 |
Income Tax Expense Continuing Operations |
|
0 |
-0.102 |
0 |
0 |
Profit Loss |
|
-104.164 |
-11.878 |
83.418 |
-25.853 |
Other Comprehensive Income Other Income |
|
0 |
0 |
0 |
0 |
Income Tax Relating To Components Of Other Comprehensive Income |
|
0 |
0 |
0 |
0 |
Other Comprehensive Income Before Tax |
|
0 |
0 |
0 |
0 |
Comprehensive Income |
|
-0.104164 |
-0.011878 |
0.083418 |
-0.025853 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
|
17.501 |
-16.664 |
-9.999 |
36.455 |
Cash Flow From Used In Operating Activities Before Changes In Operating Capital |
|
-86.663 |
-28.441 |
73.419 |
10.602 |
Adjustments For Decrease Increase In Working Capital |
|
-1.453 |
28.919 |
-22.433 |
-6.407 |
Interest Received Classified As Operating Activities |
|
2.314 |
1.384 |
0.446 |
0.014 |
Interest Paid Classified As Operating Activities |
|
-0.211 |
-1.337 |
-0.591 |
-0.609 |
Cash Flows From Used In Operations |
|
-86.014 |
0.526 |
50.84 |
3.6 |
Purchase Of Intangible Assets Classified As Investing Activities |
|
-145.51 |
-92.469 |
-33.57 |
-11.039 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities |
|
99.305 |
65.599 |
39.032 |
15.27 |
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
-29.605 |
-9.667 |
-11.484 |
-15.687 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
0 |
0 |
0 |
0.6 |
Cash Flows From Used In Investing Activities |
|
-75.811 |
-36.537 |
-6.022 |
-10.856 |
Repayments Of Current Borrowings |
|
|
0 |
0 |
-5 |
Proceeds From Issuing Shares |
|
178.543 |
0 |
0 |
35.898 |
Payments Of Other Equity Instruments |
|
|
0 |
0 |
-4.988 |
Cash Flows From Used In Financing Activities |
|
0 |
0 |
0 |
25.91 |
Increase Decrease In Cash And Cash Equivalents |
|
|
-36.011 |
44.818 |
18.654 |
Tax Expense Relating To Gain Loss On Discontinuance |
|
0 |
-0.102 |
0 |
|
Gains Losses On Cash Flow Hedges Before Tax |
|
-1.8E-7 |
-2E-8 |
1.5E-7 |
|
Cash Flows From Used In Operating Activities |
|
-88.116 |
0.478 |
50.986 |
|
Other Income |
|
|
2.405 |
|
|
Revenue And Operating Income |
|
|
223.509 |
|
|
Employee Benefits Expense |
|
|
133.179 |
|
|
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss |
|
|
12.599 |
|
|
Operating Expense |
|
|
267.325 |
|
|
Finance Income Cost |
|
|
0.047 |
|
|
Gains Losses On Cash Flow Hedges Before Tax |
|
|
0 |
|
|
Income Tax Relating To Components Of Other Comprehensive Income |
|
|
0 |
|
|
Other Comprehensive Income |
|
|
0 |
|
|
Comprehensive Income |
|
|
-11.878 |
|
|
Changes In Equity |
|
|
|
|
|
Issue Of Convertible Instruments |
|
|
|
|
|
Increase Decrease Through Transactions With Owners |
|
|
|
|
|
Cash Flows From Used In Operations Before Changes In Working Capital |
|
|
73.419 |
|
|
Cash Flows From Used In Operations |
|
|
50.986 |
|
|
Purchase Of Intangible Assets Classified As Investing Activities |
|
|
33.57 |
|
|
Proceeds From Sales Of Intangible Assets Classified As Investing Activities |
|
|
39.032 |
|
|
Purchase Of Property Plant And Equipment Classified As Investing Activities |
|
|
11.484 |
|
|
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities |
|
|
0 |
|
|
Cash Advances And Loans From Related Parties |
|
|
0 |
|
|
Proceeds From Issuing Shares |
|
|
0 |
|
|
Payments For Share Issue Costs |
|
|
0 |
|
|
Increase Decrease In Cash And Cash Equivalents |
|
|
44.818 |
|
|
External Expenses |
|
|
|
|
|
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss |
|
|
|
|
|
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income |
|
|
|
|
|
Adjustments For Decrease Increase In Working Capital |
|
|
|
|
|
Transfer Income |
|
|
|
|
|
Transfer Rights |
|
|
|
|
|
Intangible Rights |
|
|
|
|
|
Intangible Assets And Goodwill |
|
|
|
|
|
Other Plant Equipment And Fixtures |
|
|
|
|
|
Other Noncurrent Receivables |
|
|
|
|
|
Securities |
|
|
|
|
|
Merchandise |
|
|
|
|
|
Other Current Receivables |
|
|
|
|
|
Current Prepayments |
|
|
|
|
|
Current Securities |
|
|
|
|
|
Cash |
|
|
|
|
|
Share Premium |
|
|
|
|
|
Reserve Of Cash Flow Hedges |
|
|
|
|
|
Other Noncurrent Payables |
|
|
|
|
|
Noncurrent Payables To Credit Institutions |
|
|
|
|
|
Current Payables To Credit Institutions |
|
|
|
|
|
Deferred Income Classified As Current |
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Operating Activities |
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Investing Activities |
|
|
|
|
|
Amount Of Component Of Cash Flows From Used In Financing Activities |
|
|
|
|
|
Repayments Of Borrowings Classified As Financing Activities |
|
|
|
|
|
Issuance Cost |
|
|
|
|
|
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment |
|
|
|
|
|
Receivables From Sales And Services |
|
|
|
|
|
Noncurrent Payables To Trade Suppliers |
|
|
|
|
|
Other Current Payables |
|
|
|
|
|
Proceeds From Borrowings Classified As Financing Activities |
|
|
|
|
|
Current Bank Loans |
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
Trade And Other Current Payables To Trade Suppliers |
|
|
|
|
|
Current Payables To Other Credit Institutions |
|
|
|
|
|
Repayments Of Noncurrent Borrowings |
|
|
|
|
|
Payments Of Finance Lease Liabilities Classified As Financing Activities |
|
|
|
|
|
Adjustments For Depreciation And Impairment Loss |
|
|
|
|
|
Investments In Subsidiaries |
|
|
|
|
|
Current Receivables From Subsidaries |
|
|
|
|
|