πͺπΊπ©π° BIOPORTO A/S
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
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Basic Earnings Loss Per Share | -0.19 | -0.05 | -0.05 | -0.17 | -0.04 | -0.05 | -0.06 | -0.21 | -0.09 | -0.08 | -0.09 | -0.29 | -0.12 | -0.10 | -0.10 | -0.17 | -0.07 | -0.06 | -0.07 | -0.16 | -0.06 | -0.05 | -0.06 | -0.12 | -0.05 | -0.05 | -0.04 | -0.08 | -0.01 | -0.03 | -0.03 | -0.09 | -0.02 | -0.04 | -0.03 | ||
Diluted Earnings Loss Per Share | -0.19 | -0.05 | -0.05 | -0.17 | -0.04 | -0.05 | -0.06 | -0.21 | -0.09 | -0.08 | -0.09 | -0.29 | -0.12 | -0.10 | -0.10 | -0.17 | -0.07 | -0.06 | -0.07 | -0.16 | -0.06 | -0.05 | -0.06 | -0.12 | -0.05 | -0.05 | -0.04 | -0.08 | -0.01 | -0.03 | -0.03 | -0.04 | -0.03 | ||||
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
Revenue | 23.698 | 5.271 | 8.506 | 6.502 | 18.96 | 5.294 | 6.576 | 5.577 | 18.462 | 4.742 | 6.736 | 4.194 | 19.975 | 6.647 | 7.834 | 5.514 | 20.636 | 5.38 | 7.137 | 4.613 | 19.175 | 5.98 | 6.62 | 5.743 | 16.114 | 4.606 | 4.653 | 5.183 | 15.699 | 4.684 | 5.804 | 0.004129 | 14.134 | 4.571 | 4.485 | 0.004751 | |
Gross Profit | 14.835 | 4.207 | 6.052 | 3.946 | 11.152 | 3.889 | 4.535 | 3.189 | 10.347 | 2.992 | 4.327 | 2.356 | 12.611 | 4.718 | 5.194 | 3.299 | 14.543 | 3.292 | 4.987 | 3.209 | 14.011 | 4.237 | 4.908 | 4.156 | 12.49 | 3.203 | 3.55 | 3.884 | 11.768 | 3.713 | 4.539 | 0.002695 | 9.768 | 3.429 | 3.086 | 0.003186 | |
Research And Development Expense | 24.276 | 10.662 | 9.826 | 8.021 | 22.698 | 7.56 | 7.282 | 8.241 | 18.479 | 9.646 | 9.453 | 5.015 | 15.886 | 8.67 | 5.421 | 4.18 | 15.189 | 3.487 | 5.913 | 5.965 | 15.257 | 6.673 | 4.473 | 4.138 | |||||||||||||
Administrative Expense | 33.45 | 8.379 | 11.273 | 10.099 | 26.907 | 5.75 | 8.912 | 7.72 | 22.143 | 5.875 | 7.156 | 7.307 | 21.032 | 6.772 | 7.033 | 8.96 | 14.266 | 5.739 | 3.827 | 4.78 | 10.099 | 4.168 | 4.035 | 4.323 | |||||||||||||
Profit Loss From Operating Activities | -61.558 | -19.969 | -20.137 | -18.218 | -50.779 | -14.476 | -14.516 | -18.178 | -45.885 | -17.705 | -16.637 | -16.415 | -50.301 | -23.998 | -16.527 | -17.146 | -30.247 | -11.534 | -9.961 | -12.553 | -25.829 | -10.665 | -8.39 | -9.287 | -17.921 | -7.126 | -7.712 | -5.447 | -10.651 | -2.108 | -4.038 | -0.004427 | -12.182 | -3.074 | -5.682 | -0.003624 | |
Finance Income | -0.527 | 1.712 | 0.979 | 0.185 | 1.618 | 0.843 | -0.412 | 1.334 | 0.004 | 0 | -0.141 | 0.145 | -0.144 | 0.647 | -0.013 | 0.013 | 0.335 | -0.058 | 0.105 | 0.049 | -0.146 | -0.138 | |||||||||||||||
Finance Costs | 0.685 | 0.52 | 0.226 | 0.249 | 0.82 | 0.226 | 0.222 | 0.244 | 2.279 | 0.969 | 0.459 | 0.084 | 0.591 | -0.14 | 0.222 | 0.029 | 0.055 | 0.058 | -0.105 | -0.049 | 0.716 | -0.146 | |||||||||||||||
Profit Loss Before Tax | -62.77 | -18.777 | -19.384 | -18.282 | -49.981 | -13.859 | -15.15 | -17.088 | -48.16 | -18.674 | -17.237 | -16.354 | -51.036 | -23.211 | -16.762 | -17.162 | -30.025 | -11.592 | -9.856 | -12.504 | -26.545 | -10.519 | -8.536 | -9.424 | -17.737 | -7.162 | -7.722 | -5.54 | -10.747 | -2.267 | -4.036 | -0.004487 | -12.168 | -2.929 | -5.698 | -0.003612 | |
Income Tax Expense Continuing Operations | -3.724 | -1.9 | -2.293 | 1.252 | -4.252 | -2.475 | -1.527 | 1.724 | -3.947 | -1.325 | -1.816 | -0.982 | -3.05 | -1.555 | -1.009 | 0.68 | -2.816 | -0.753 | -1.301 | -1.282 | -3.383 | -1.438 | -0.886 | -0.876 | |||||||||||||
Profit Loss | -59.046 | -16.877 | -17.091 | -17.03 | -45.729 | -11.384 | -13.623 | -15.364 | -44.213 | -17.349 | -15.421 | -15.372 | -47.986 | -21.656 | -15.753 | -16.482 | -27.209 | -10.839 | -8.555 | -11.221 | -23.162 | -9.081 | -7.649 | -8.549 | -16.138 | -6.662 | -7.078 | -5.086 | -9.022 | -1.71 | -3.271 | -0.003977 | -10.458 | -2.468 | -4.645 | -0.003612 | |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
Profit Loss | -59.046 | -16.877 | -17.091 | -17.03 | -45.729 | -11.384 | -13.623 | -15.364 | -44.213 | -17.349 | -15.421 | -15.372 | -47.986 | -21.656 | -15.753 | -16.482 | -27.209 | -10.839 | -8.555 | -11.221 | -23.162 | -9.081 | -7.649 | -8.549 | -16.138 | -6.662 | -7.078 | -5.086 | -9.022 | -1.71 | -3.271 | -0.003977 | -10.458 | -2.468 | -4.645 | -0.003612 | |
Income Tax Expense Continuing Operations | -3.724 | -1.9 | -2.293 | 1.252 | -4.252 | -2.475 | -1.527 | 1.724 | -3.947 | -1.325 | -1.816 | -0.982 | -3.05 | -1.555 | -1.009 | 0.68 | -2.816 | -0.753 | -1.301 | -1.282 | -3.383 | -1.438 | -0.886 | -0.876 | |||||||||||||
Other Adjustments For Noncash Items | -0.945 | 0 | 0 | 0 | 0.31 | -0.284 | 0.284 | 0 | -0.532 | 0.255 | 0.611 | 0 | 0.194 | 0 | 0 | 0 | |||||||||||||||||||||
Other Adjustments For Noncash Items | -0.945 | 0 | 0 | 0 | 0.31 | -0.284 | 0.284 | 0 | -0.532 | 0.255 | 0.611 | 0 | 0.194 | 0 | 0 | 0 | |||||||||||||||||||||
Cash Flows From Used In Operating Activities | -16.374 | -7.369 | -12.117 | -16.625 | -14.727 | -14.73 | -14.051 | -21.069 | -8.11 | -3.625 | -10.046 | -13.835 | -14.346 | -16.317 | -16.051 | -13.45 | -5.555 | -8.6 | -10.932 | -12.922 | -7.102 | -6.828 | -9.059 | -6.41 | -4.316 | -4.945 | -5.697 | -4.702 | -5.98 | -3.36 | -3.824 | -3.41 | -4.466 | -2.239 | -4.019 | -5.414 | |
Cash Flows From Used In Investing Activities | 0 | 0 | -0.031 | -0.472 | 0.029 | 0 | -0.192 | -0.249 | -0.428 | -0.706 | 0.002 | -0.389 | -1.13 | -0.457 | -0.159 | -0.317 | -0.448 | -0.496 | -0.287 | -0.252 | -0.002 | -0.019 | -0.026 | -0.012 | 0.115 | -0.115 | 0.086 | -0.487 | -0.287 | 0 | -0.197 | -0.033 | 0.001 | 0 | 0.073 | -1.273 | |
Cash Flows From Used In Financing Activities | -1.084 | -1.571 | 92.787 | -1.433 | -0.718 | -0.733 | 3.511 | -0.959 | 92.008 | -1.436 | 37.038 | -0.575 | -0.567 | -0.475 | 35.384 | -0.734 | 39.227 | 0.052 | -0.001 | -0.157 | 40.903 | -0.001 | 0 | -0.005 | 20.852 | -0.005 | -0.006 | -0.005 | -0.018 | 26.538 | -0.004 | -0.005 | -0.006 | -0.004 | -0.004 | -0.004 | |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
Intangible Assets Other Than Goodwill | 0.766 | 0.844 | 0.921 | 1.021 | 1.049 | 1.179 | 1.307 | 1.291 | 1.152 | 1.059 | 1.108 | 1.185 | 1.262 | ||||||||||||||||||||||||
Property Plant And Equipment | 1.586 | 1.925 | 0.499 | 0.548 | 0.596 | 0.612 | 0.661 | 0.716 | 0.586 | ||||||||||||||||||||||||||||
Noncurrent Assets | 7.212 | 15.667 | 16.194 | 16.659 | 17.058 | 18.218 | 14.185 | 15.182 | 15.506 | 16.721 | 17.265 | 7.797 | 8.218 | 7.36 | 7.695 | 7.917 | 3.563 | 3.249 | 2.915 | 2.749 | 2.623 | 2.696 | 2.821 | 2.954 | 3.069 | 1.785 | 1.883 | 1.957 | 1.676 | 1.476 | 1.546 | 1.419 | 1.456 | 1.529 | 1.606 | 1.751 | |
Current Assets | 101.428 | 117.904 | 130.684 | 146.598 | 64.197 | 82.473 | 95.294 | 106.196 | 124.78 | 41.332 | 50.688 | 19.732 | 34.464 | 52.866 | 68.716 | 46.798 | 62.638 | 32.639 | 42.534 | 50.701 | 62.981 | 29.269 | 34.656 | 42.906 | 47.572 | 30.632 | 36.51 | 42.106 | 47.317 | 53.727 | 27.887 | 31.394 | 35.783 | 39.688 | 41.311 | 44.506 | |
Assets | 108.64 | 133.571 | 146.878 | 163.257 | 81.255 | 100.691 | 109.479 | 121.378 | 140.286 | 58.053 | 67.953 | 27.529 | 42.682 | 60.226 | 76.411 | 54.715 | 66.201 | 35.888 | 45.45 | 53.45 | 65.604 | 31.965 | 37.477 | 45.86 | 50.641 | 32.417 | 38.393 | 44.063 | 48.993 | 55.203 | 29.433 | 32.813 | 37.239 | 41.216 | 42.916 | 46.257 | |
Noncurrent Liabilities | 7.448 | 9.157 | 9.393 | 9.72 | 10.501 | 11.205 | 8.044 | 8.297 | 8.444 | 10.275 | 10.977 | 1.953 | 2.502 | 1.22 | 1.815 | 2.607 | 0.787 | 0.777 | 0.725 | 0.725 | 0.883 | 1.003 | 1.191 | 1.198 | 1.204 | 0.046 | 0.052 | 0.058 | 0.064 | 0.07 | 0.075 | 0.08 | 0.087 | 0.092 | 0.096 | 0.101 | |
Current Liabilities | 30.971 | 33.334 | 29.568 | 29.63 | 24.79 | 26.665 | 24.961 | 26.343 | 30.93 | 28.812 | 22.027 | 14.816 | 14.858 | 18.382 | 13.331 | 12.063 | 9.217 | 8.652 | 7.633 | 7.324 | 8.653 | 9.745 | 6.824 | 8.295 | 5.146 | 5.218 | 4.917 | 4.685 | 4.444 | 8.78 | 9.195 | 8.024 | 8.466 | 8.987 | 9.464 | 8.156 | |
Liabilities | 38.419 | 42.491 | 38.961 | 39.35 | 35.291 | 37.87 | 33.005 | 34.64 | 39.374 | 39.087 | 33.004 | 16.769 | 17.36 | 19.602 | 15.146 | 14.67 | 10.004 | 9.429 | 8.359 | 8.049 | 9.536 | 10.748 | 8.015 | 9.493 | 6.35 | 5.264 | 4.969 | 4.743 | 4.508 | 8.85 | 9.27 | 8.104 | 8.553 | 9.079 | 9.561 | 8.257 | |
Equity And Liabilities | 108.64 | 133.571 | 146.878 | 163.257 | 81.255 | 100.691 | 109.479 | 121.378 | 140.286 | 58.053 | 67.953 | 27.529 | 42.682 | 60.226 | 76.411 | 54.715 | 66.201 | 35.888 | 45.45 | 53.45 | 65.604 | 31.965 | 37.477 | 45.86 | 50.641 | 32.417 | 38.393 | 44.063 | 48.993 | 55.203 | 29.433 | 32.813 | 37.239 | 41.216 | 42.916 | 46.257 | |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
Comprehensive Income | -57.581 | -18.457 | -17.8 | -17.08 | -46.414 | -11.918 | -13.597 | -15.593 | -43.398 | -16.392 | -14.928 | -15.629 | -48.093 | -21.874 | -16.038 | -16.152 | -27.434 | -10.891 | -8.615 | -11.253 | -22.867 | -9.133 | -7.733 | -8.569 | -16.446 | -6.667 | -7.066 | -5.05 | -9.022 | -1.71 | -3.271 | -0.003977 | -2.468 | -4.645 | -0.003612 | ||
Noncurrent Financial Assets | 1.933 | 1.92 | 1.855 | 1.759 | 1.739 | 1.72 | 1.696 | 1.685 | 1.645 | 1.688 | 0.731 | 0.731 | 0.731 | 0.71 | 0.71 | 0.71 | 0.71 | 0.69 | 0.666 | 0.664 | 0.664 | 0.647 | 0.645 | 0.647 | 0.647 | 0.9 | |||||||||||
Inventories | 2.558 | 3.202 | 2.225 | 2.222 | 2.718 | 3.866 | 3.029 | 2.629 | 3.165 | 3.752 | 3.944 | 3.757 | 4.155 | 3.706 | 3.737 | 3.679 | 3.631 | 3.368 | 3.859 | 3.139 | 3.434 | 3.747 | 4.194 | 4.369 | 3.941 | 4.034 | 4.004 | ||||||||||
Current Trade Receivables | 2.829 | 2.506 | 8.122 | 7.305 | 7.177 | 7.086 | 7.346 | 6.652 | 6.886 | 5.693 | 6.907 | 4.789 | 5.695 | 7.358 | 7.152 | 5.786 | 8.036 | 6.902 | 7.307 | 6.072 | 6.38 | 5.338 | 5.468 | 4.899 | 4.662 | ||||||||||||
Current Tax Assets Current | 6.444 | 11.843 | 9.797 | 7.54 | 6.272 | 10.554 | 8.06 | 7.003 | 5.279 | 4.129 | 7.543 | 5.725 | 4.742 | 6.954 | 5.386 | 4.337 | 3.656 | 8.247 | 7.437 | 6.136 | 4.864 | 5.471 | 4.032 | 3.048 | 2.138 | 2.299 | 2.171 | ||||||||||
Other Current Receivables | 1.769 | 0.389 | 1.106 | 101.44 | 0.738 | 0.604 | 0.684 | 1.215 | 0.577 | 2.29 | 0.758 | 0.554 | 0.567 | 0 | 0 | 0.081 | 0.606 | 0.637 | 1.403 | 1.605 | 1.223 | 1.432 | 0.832 | 1.376 | 1.19 | 2.15 | 0.851 | ||||||||||
Current Prepayments | 1.555 | 1.018 | 1.572 | 1.075 | 1.769 | 0.809 | 1.196 | 1.982 | 0.93 | 0.958 | 1.222 | 1.567 | 1.183 | 0.715 | 1.059 | 0.707 | 0.606 | ||||||||||||||||||||
Cash | 27.016 | 45.523 | 59.554 | 74.979 | 86.715 | 107.943 | 24.51 | 30.314 | 3.34 | 18.122 | 34.133 | 51.382 | 32.208 | 46.709 | 13.485 | 22.529 | 33.749 | 47.08 | 13.281 | 20.129 | 29.214 | 35.641 | 18.991 | 24.056 | 29.673 | 34.867 | 41.152 | 17.974 | 21.999 | 25.447 | |||||||
Issued Capital | 334.693 | 334.693 | 334.693 | 334.693 | 267.754 | 267.754 | 267.754 | 266.582 | 266.582 | 199.936 | 199.936 | 174.944 | 174.944 | 174.944 | 174.944 | 165.688 | 165.688 | 155.51 | 155.51 | 155.51 | 155.51 | 142.494 | 142.494 | 142.494 | 142.494 | 129.599 | 129.599 | 129.599 | 129.599 | 129.599 | 117.874 | 117.874 | 117.874 | 117.874 | 117.874 | 117.874 | |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Earnings | -264.238 | -241.314 | -225.898 | -210.617 | -221.671 | -205.296 | -192.177 | -180.715 | -166.77 | -181.491 | -164.551 | -163.255 | -148.95 | -133.8 | -113.377 | -125.626 | -109.144 | -128.837 | -118.257 | -110.007 | -99.372 | -120.809 | -112.616 | -105.794 | -97.89 | -104.38 | -96.223 | -90.847 | -85.114 | -83.894 | -98.359 | -93.813 | -89.836 | -86.634 | -85.416 | -81.54 | |
Equity | 70.221 | 91.08 | 107.917 | 123.907 | 45.964 | 62.821 | 76.474 | 86.738 | 266.582 | 18.966 | 34.949 | 10.76 | 174.944 | 40.624 | 61.265 | 40.045 | 56.197 | 26.459 | 37.091 | 45.401 | 56.068 | 21.217 | 29.462 | 36.367 | 44.291 | 27.153 | 33.424 | 39.32 | 44.485 | 46.353 | 20.163 | 24.709 | 28.686 | 32.137 | 33.355 | 38 | |
Other Noncurrent Liabilities | 0 | 0.137 | 0.137 | 0.137 | 0.301 | 0.301 | 0.301 | 0.301 | 0.452 | 1.553 | 1.398 | 0.957 | 0.957 | 0.622 | 0.622 | 0.622 | 0.787 | 0.777 | 0.725 | 0.725 | 0.883 | 1.003 | 1.164 | 1.164 | 1.164 | 0 | 0 | 0 | 0 | ||||||||
Trade And Other Current Payables To Trade Suppliers | 10.457 | 3.978 | 6.008 | 7.233 | 4.26 | 5.409 | 3.584 | 2.49 | 4.636 | 2.204 | 2.825 | 2.702 | 3.237 | 3.193 | 2.42 | 4.493 | 4.451 | 5.236 | 3.911 | 2.933 | 3.412 | 3.817 | 2.104 | 3.982 | 1.169 | 1.103 | 1.644 | 1.004 | 1.227 | 2.017 | 1.888 | 0.455 | 1.199 | 0.878 | 1.645 | 1.462 | |
Current Tax Liabilities Current | 0.08 | 0.097 | 0 | 0.086 | 0.084 | 0.082 | 0.08 | 0.081 | 0.077 | 0.093 | 0.097 | 0.078 | 0.078 | 0.049 | 0.048 | 0.048 | 0.047 | ||||||||||||||||||||
Other Current Payables | 26.004 | 20.327 | 19.241 | 17.471 | 18.159 | 19.571 | 21.346 | 23.389 | 23.167 | 15.696 | 9.67 | 9.237 | 12.344 | 8.067 | 5.189 | 4.625 | 3.277 | 3.567 | 4.228 | 5.059 | 5.72 | 4.477 | 4.07 | 3.735 | 4.091 | 3.25 | 3.658 | 3.195 | 6.742 | 7.286 | 7.549 | 7.249 | 8.091 | 7.801 | 6.676 | ||
Purchase Of Property Plant And Equipment Classified As Investing Activities | 0 | 0 | 0 | 0.407 | -0.018 | -0.122 | 0.217 | 0.053 | 0.269 | 0.765 | -0.108 | 0.389 | 0.178 | 0.439 | 0 | 0.029 | 0.396 | 0.475 | 0.287 | 0.252 | 0.001 | -0.001 | 0.026 | 0.012 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.277 | 0.265 | |
Purchase Of Intangible Assets Classified As Investing Activities | -0.001 | 0 | 0 | 0.065 | -0.011 | 0.122 | -0.048 | 0.196 | 0.159 | 0.025 | 0 | 0 | 0.017 | 0.018 | 0.137 | 0.288 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.19 | 0.284 | 0 | 0.147 | 0.033 | 0 | 0 | -0.096 | 0.361 | |
Repayments Of Noncurrent Borrowings | 0.137 | 0 | 0.003 | 0.161 | -0.001 | 0 | 0 | 0.151 | 0.004 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0.164 | 0.052 | -0.052 | 0.001 | 0.157 | 0.018 | 0.001 | |||||||||||||||
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -17.458 | -8.94 | 80.639 | -18.53 | -15.416 | -15.463 | -10.732 | -22.277 | 83.47 | -14.799 | 23.178 | -4.025 | -3.448 | 12.866645 | -2.244 | -3.949 | -6.691 | ||||||||||||||||||||
Cash And Cash Equivalents | 81.792 | 98.946 | 107.862 | 27.016 | 45.523 | 59.554 | 74.979 | 86.715 | 107.943 | 24.51 | 30.314 | 3.34 | 18.122 | 34.133 | 51.382 | 32.208 | 46.709 | 13.485 | 22.529 | 33.749 | 47.08 | 13.281 | 20.129 | 29.214 | 35.641 | 18.991 | 24.056 | 29.673 | 34.867 | 41.152 | 17.974 | 21.999 | 25.447 | 29.918 | 32.161 | 36.111 | |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.304 | 0.024 | 0.207 | 0.023 | 1.385 | 0.038 | -1.004 | 1.049 | -0.037 | -0.037 | -0.02 | 0.017 | 0.032 | 0 | 0 | 0 | |||||||||||||||||||||
Adjustments For Increase Decrease In Other Operating Payables | |||||||||||||||||||||||||||||||||||||
Purchase Of Other Longterm Assets Classified As Investing Activities | 0 | 0 | -0.084 | 0.106 | 0 | 0.935 | 0 | 0.022 | 0 | 0 | 0.021 | 0 | 0 | 0.001 | 0.02 | 0 | 0 | -0.115 | 0.115 | -0.096 | 0.14 | 0.021 | 0 | 0 | 0 | -0.001 | 0 | -0.254 | 0.647 | ||||||||
Proceeds From Issuing Shares | 0 | 0 | 106.633 | 0 | 39.987 | 0 | 0 | 0 | 36.749 | 0 | 40 | 0 | 0 | 0 | 40.921 | 0 | 0 | 0 | 20.858 | 0 | 0 | 0 | -0.013 | 26.544 | 0 | 0 | 0 | ||||||||||
Adjustments For Decrease Increase In Trade Account Receivable | |||||||||||||||||||||||||||||||||||||
Average Number Of Employees | |||||||||||||||||||||||||||||||||||||
Gains Losses On Exchange Differences On Translation Net Of Tax | |||||||||||||||||||||||||||||||||||||
Repayments Of Borrowings Classified As Financing Activities |