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🇪🇺🇩🇰 FIRSTFARMS A/S

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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
Basic Earnings Loss Per Share -0.07 0.17 1.09 2,677.13 -0.45 1.65 1.67 7,552.17 3.82 2.21 1.8 2.41 -0.35 1.43 1.02 1.49 -1.36 2.35 1.09 0.99 0.49 0.89 1.18 -0.46 0.76 0.00 1.02 0.22 -0.27 -0.11 0.81 -1.86 -0.56 -0.05 -0.28
Diluted Earnings Loss Per Share -0.10 0.21 1.03 2,647.46 -0.60 1.55 1.59 6,593.81 2.74 1.93 1.52 1.96 -0.09 1.26 0.93 1.30 -0.85 1.94 0.97 0.94 0.53 0.83 1.03 -0.46 0.76 0.00 1.02 0.22 -0.10 -0.28 0.81 -1.86 -0.56 -0.05 -0.28
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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 107.398 115.849 103.849 116.746 141.674 93.705 109.437 127.64 136.037 86.865 67.847 121.547 104.552 67.186 76.198 91.639 69.132 69.282 82.563 124.059 95.533 52.915 55.565 80.445 83.114 49.903 35.414 55.88 68.41 33.76 32.616 40.437 50.972 13.433 25.415 40.935 38.578 15.256 17.072 19.228 66.811 18.391 20.578
Gross Profit 46.829 58.382 60.664 52.983 33.306 58.663 54.092 49.862 74.966 54.949 47.107 62.19 76.303 25.12 20.596 -9.169 2.759 11.192 19.837 17.072 16.282 15.495 16.444 8.628 12.459 2.881 12.696 13.355 3.314 3.441 8.066 -2.445 1.643 4.257 3.875
Administrative Expense 7.833 6.136 5.801 4.835 8.896 5.823 5.682 4.796 6.755 5.57 5.511 4.21 3.769 5.02 3.818 2.846 3.211 3.41 2.866 2.253 2.299 2.119 3.79
Profit Loss From Operating Activities 5.519 13.141 22.17 8.177 -0.42 20.829 21.509 6.491 44.202 26.242 18.999 26.394 7.627 19.788 16.123 18.138 -3.657 25.602 14.157 15.942 9.536 11.012 11.91 4.838 8.962 3.131 8.932 7.783 1.488 1.235 6.594 -4.21 -0.677 2.115 0.001 -8.717 -9.653 1.655 2.058 0.109 8.57 3.643 6.85
Finance Income 4.825 2.814 2.472 8.142 2.217 6.852 2.894 2.792 0.249 1.15 2.853 1.776 0.172 0.204 0.175 0.197 0.616 0.108 0.018 -0.284 0.94 0.438 1.273 0.329 0.088 0.039 0.034 0.467 -0.022 0.11 0.074 -0.054 0.211 0.079 0.033 0.159 0.088 -0.344 0.699 0.08 0 0 0
Finance Costs 15.586 11.344 11.237 11.037 12.138 8.896 4.568 2.537 8.544 3.516 4.812 6.439 8.93 5.251 5.725 4.674 8.051 5.56 5.492 6.848 6.14 4.542 4.266 4.612 3.72 3.812 2.69 5.163 2.806 2.943 1.823 3.174 2.33 2.559 1.956 3.018 2.019 1.743 1.628 2.531 1.555 2.054 1.613
Profit Loss Before Tax -5.242 4.611 13.405 5.282 -10.341 18.785 19.835 6.746 35.907 23.876 17.04 21.731 -1.131 14.741 10.573 13.661 -11.092 20.15 8.683 8.81 4.336 6.908 8.917 0.555 5.33 -0.642 6.276 3.087 -1.34 -1.598 4.845 -7.438 -2.796 -0.365 -1.922 -11.576 -11.584 -0.432 1.129 -2.342 7.015 1.589 5.237
Income Tax Expense Continuing Operations -0.828 0.894 3.088 2.508 -2.219 3.201 4.029 1.05 8.919 4.725 3.409 3.461 1.172 3.697 2.829 1.144 1.797 2.164 1.316 1.439 1.627 2.292 1.117 -1.075 1.054 1.942 -0.244 -0.752 0.689 1.313 -0.167 -0.122 -0.588 1.915 -2.558 -0.283 0.44 -0.02 1.38 0.112 1.2
Profit Loss -4.414 3.717 10.317 2.774 -8.122 15.584 15.806 5.696 26.988 19.151 13.631 18.27 -2.303 11.044 7.744 9.034 -10.132 19.006 6.886 6.646 3.02 5.469 7.29 -1.737 4.213 0.433 5.222 1.145 -1.096 -0.846 4.156 -8.751 -2.629 -0.243 -1.334 -13.491 -9.026 -0.149 0.689 -2.322 5.635 1.477 4.037
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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 -4.414 3.717 10.317 2.774 -8.122 15.584 15.806 5.696 26.988 19.151 13.631 18.27 -2.303 11.044 7.744 9.034 -10.132 19.006 6.886 6.646 3.02 5.469 7.29 -1.737 4.213 0.433 5.222 1.145 -1.096 -0.846 4.156 -8.751 -2.629 -0.243 -1.334 -13.491 -9.026 -0.149 0.689 -2.322 5.635 1.477 4.037
Income Tax Expense Continuing Operations -0.828 0.894 3.088 2.508 -2.219 3.201 4.029 1.05 8.919 4.725 3.409 3.461 1.172 3.697 2.829 1.144 1.797 2.164 1.316 1.439 1.627 2.292 1.117 -1.075 1.054 1.942 -0.244 -0.752 0.689 1.313 -0.167 -0.122 -0.588 1.915 -2.558 -0.283 0.44 -0.02 1.38 0.112 1.2
Increase Decrease In Working Capital
Increase Decrease In Working Capital
Cash Flows From Used In Operating Activities 7.419 -6.643 23.927 55.39 -25.826 28.43 45.53 52.575 2.311 25.031 -10.101 45.664 -0.826 -7.235 8.669 15.043 0 12.584 19.545 70.889 -5.657 12.993 -0.098 10.841 -3.284 2.627 -0.915 14.09 2.095 -11.067 7.462 10.437 -0.693 -8.03 0.326 2.62 4.33 -17.301 1.54
Cash Flows From Used In Investing Activities -17.112 -27.044 -28.131 -69.134 -30.875 -34.309 -60.714 -66.554 -106.877 -48.328 -23.615 131.445 -11.373 -7.714 -2.685 22.279 -7.061 -19.744 -8.691 -46.891 -27.079 -7.638 -4.153 -7.021 -6.308 -21.034 -5.795 -2.332 -12.353 -14.458 -0.96 -6.098 -3.722 -2.745 -6.252 -0.75 -5.168 -10.762 -8.459
Cash Flows From Used In Financing Activities -15.846 12.177 181.008 37.508 33.082 4.193 20.746 7.415 73.637 45.454 -6.556 -102.929 11.702 9.036 -4.04 -33.783 4.308 5.095 -4.879 -23.33 21.35 5.923 3.119 19.924 -19.389 32.672 -4.847 -14.349 14.452 5.509 15.269 -12.672 10.589 7.898 4.128 -1.173 -3.23 6.682
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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
Property Plant And Equipment 1,120.431 1,117.672 1,104.381 1,100.26 1,035.958 1,026.458 1,000.588 958.336 901.878 826.291 790.577 775.277 888.066 884.319 883.032 892.854 902.369 893.975 771.181 780.268 760.996 576.957 567.691 536.924 537.099 530.935 413.261 414.301 412.578 405.713 397.179 339.708 345.529 344.035 347.878 344.84 347.921 348.274 342.873 334.73 336.074 335.791 339.374
Noncurrent Assets 1,244.107 1,242.083 1,229.987 1,227.317 1,167.953 1,151.017 1,114.381 1,048.663 977.79 893.355 853.894 834.702 950.691 948.503 947.617 954.069 968.518 961.835 840.474 849.274 826.645 635.52 625.471 596.488 595.818 590.725 475.178 475.165 473.942 465.693 457.431 396.403 402.005 400.443 405.604 402.254 405.46 405.46 400.852 393.584 401.612 399.405 401.487
Current Assets 476.714 491.826 493.447 282.372 300.443 333.566 322.205 292.824 327.064 317.187 271.42 263.839 246.991 233.163 209.442 187.886 235.757 235.436 237.073 222.845 266.647 228.324 205.152 178.044 214.113 195.214 159.291 141.426 168.733 167.929 153.966 119.112 149.583 156.583 127.249 123.692 148.497 153.301 115.398 112.264 125.367 137.897 108.601
Assets 1,720.821 1,733.909 1,723.434 1,509.689 1,468.396 1,484.583 1,436.586 1,341.487 1,304.854 1,210.542 1,125.314 1,098.541 1,197.682 1,181.666 1,157.059 1,141.955 1,204.275 1,197.271 1,077.547 1,072.119 1,093.292 863.844 830.623 774.532 809.931 785.939 634.469 616.591 642.675 633.622 611.397 515.515 551.588 557.026 532.853 525.946 553.957 558.761 516.25 505.848 526.979 537.302 510.088
Noncurrent Liabilities 724.184 725.542 0.739498 655.037 480.681 486.36 0.430804 404.346 397.945 364.76 332.354 327.715 461.507 463.553 474.777 465.042 482.153 491.099 440.476 433.085 460.185 305.492 313.69 289.87 272.096 260.27 187.807 187.184 162.868 165.796 148.545 95.059 105.617 79.478 44.648 70.137 47.524 48.26 54.734 96.985 104.618 104.919 94.353
Current Liabilities 177.882 187.335 0.159932 132.456 261.106 282.757 0.296279 254.08 242.385 270.908 246.464 240.693 225.56 214.207 192.275 193.436 242.467 223.606 246.779 246.719 254.005 180.615 142.619 114.544 167.96 187.829 127.021 114.334 166.309 158.289 151.52 127.633 143.937 173.764 184.104 149.636 184.438 179.546 130.858 80.133 89.106 104.163 90.725
Liabilities 902.066 912.877 0.89943 787.493 741.787 769.117 0.727083 658.426 640.33 635.668 578.818 568.408 687.067 677.76 667.052 658.478 724.62 714.705 687.255 679.804 714.19 486.107 456.309 404.414 440.056 448.099 314.828 301.518 329.177 324.085 300.065 222.692 249.554 253.242 228.752 219.773 231.962 227.806 185.592 177.118 193.724 209.082 185.078
Equity And Liabilities 1,720.821 1,733.909 1.723434 1,509.689 1,468.396 1,484.583 1.436586 1,341.487 1,304.854 1,210.542 1,125.314 1,098.541 1,197.682 1,181.666 1,157.059 1,141.955 1,204.275 1,197.271 1,077.547 1,072.119 1,093.292 863.844 830.623 774.532 809.931 785.939 634.469 616.591 642.675 633.622 611.397 515.515 551.588 557.026 532.853 525.946 553.957 558.761 516.25 505.848 526.979 537.302 510.088
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 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 From Government Grants
Other Income 1.108 1.388 1.435 9.981 3.109 0.986 1.255 -2.084 0.832 3.075 2.081 21.261 3.886 0.804 1.328 32.124 2.498 20.233 0.002 4.108 0.031 1.053 1.011 0.906 0.272 5.263 0.061 -2.511 1.286 1.303 1.394 0.644 0.011 0.18 0.032 0.015 -0.648 0.298 1.243 3.226 2.67 1.203 0.346
Gains Losses On Fair Value Adjustment Biological Assets
Raw Materials And Consumables Used
Depreciation And Amortisation Expense
Gains Losses On Exchange Differences On Translation Before Tax -3.384 0.65 -4.897 -1.611 -4.153 -0.979 10.597 7.965 -5.296 -3.764 0.37 -2.907 1.47 3.176 -1.878 -7.417 6.845 0.007 -8.547 0.687 -1.655 1.218 -3.094 1.695 1.409 -2.45 -0.654 -1.626 -0.943 0.344 -0.24 -0.991 0.879 -0.074 -0.738 -2.401 0.066 0.446 1.239 -2.203 -0.6 1.733 0.154
Gains Losses On Cash Flow Hedges Before Tax 0.932 -0.58 2.927 -0.384 0.379 0.445 1.086 -0.706 -1.083 -0.111 -0.275 -2.633
Reclassification Adjustments On Cash Flow Hedges Before Tax
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss
Other Comprehensive Income -3.218 0.163 -4.897 -8.407 -3.012 -0.347 10.349 8.689 -3.47 -1.984 2.732 -3.658 2.87 3.53 -1.214 -6.918 6.027 -0.32 -8.909 -1.393 -1.655 1.218 -3.094 1.695 1.409 -2.45 -0.654 -1.626 -0.943 0.344 -0.24 -0.991 0.879 -0.074 -0.738 -2.401 0.066 0.446 1.239 -2.203 -0.6
Comprehensive Income 2.88 5.42 -5.633 -11.134 15.237 26.155 14.385 23.518 17.167 16.363 14.612 0.567 14.574 6.53 2.116 -4.105 18.686 -2.023 5.253 1.365 6.687 4.196 -0.042 5.622 -2.017 4.568 -0.481 -2.039 -0.502 3.916 -9.742 -1.75 -0.317 -2.072 -15.892 -8.96 0.297 1.928 -4.525 5.035 3.21 4.191
Goodwill 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.033 16.047 16.078 16.083 16.076 16.07 16.073 16.078 16.055 16.046 16.038 16.03 16.011 16.011 16.015 16.007 16.042 16.017 16.043 16.067 16.059 16.062 16.082 16.026 16.025 16.052 16.062
Intangible Assets And Goodwill 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.083 16.033 16.047 16.078 16.083 16.076 16.07 16.073 17.323 17.585 17.864 18.145 18.424 18.692 18.978 19.271 19.549 19.943 20.267 20.651 21.034 21.778 22.623 22.412 22.929 23.682 22.465 23.213
Land 492.508 477.111 473.242 474.449 468.115 469.206 468.462 465.506 452.558 438.548 437.036 436.474 526.98 528.546 534.15 536.744 541.033 526.918 425.448 430.618 406.315 266.945 271.594 240.971 239.353 233.613 149.863 151.42
Buildings 408.99 414.434 390.363 397.932 312.35 322.6 213.369 212.734 220.114 200.929 205.45 208.393 230.947 233.225 224.934 227.371 223.661 228.291 216.376 211.543 221.88 192.639 186.306 193.069 191.507 197.165 179.638 177.541
Construction In Progress 28.105 30.945 65.413 54.002 101.575 84.587 178.445 142.705 132.611 99.966 58.29 37.488 38.583 27.107 32.005 27.061 29.991
Noncurrent Biological Assets 58.639 59.373 60.015 61.457 59.341 56.811 51.305 47.792 45.619 45.333 44.232 40.944 41.23 42.705 43.105 39.734 40.334 42.028 43.422 42.87 40.302 33.307 32.52 33.053 31.016 31.81 33.657 32.328 30.74 29.075 29.053 25.22 24.276 23.894 24.818
Deferred Tax Assets 3.891 3.892 4.445 4.454 3.152 1.278 1.277 2.255 5.647 5.648 3.002 2.398 5.312 5.396 5.397 5.398 9.782 9.785 9.793 10.053 9.271 9.186 9.187 9.188 10.118 10.116 10.115 10.112 11.932 11.927 11.928 11.926 12.257 12.247 12.257 12.687 12.943 10.237 11.613 12.695 15.724 15.828 14.413
Inventories 117.662 61.124 72.929 85.335 110.125 68.06 93.332 124.978 137.715 61.646 80.474 83.56 98.555 39.212 50.77 76.404 71.443 34.962 67.566 77.419 88.183 28.435 43.95 60.652 88.808 26.579 42.757 45.952 53.068 25.239 37.602 47.413 62.123 19.539 32.47 38.192 52.168 23.578 34.921 40.024 32.174 18.737 32.52
Current Trade Receivables 30.333 38.627 30.353 28.792 22.454 25.058 33.397 26.14 25.566 23.299 20.944 20.946 22.619 18.9 25.285 18.77 15.205 26.833 23.367 22.297 30.609
Other Current Receivables 40.425 37.452 39.799 33.182 59.569 39.194 40.344 33.132 47.874 31.246 24.529 14.896 38.794 31.103 20.012 18.125 46.203 26.949 27.166 28.458 52.254 30.047 38.845 23.967 45.722 33.289 29.918 21.461 39.171 30.139 19.034 17.948 32.895 26.465 22.223 29.251 31.411 27.574 15.614 18.008 34.267 23.016 11.465
Cash 155.635 181.174 202.691 25.88 2.117 27.252 27.422 21.86 28.423 59.27 37.264 77.467 3.287 3.785 9.698 7.753 8.985 6.814 8.883 3.057 2.389 13.775 2.495 3.628 5.013 5.505 3.049 6.153 1.332 0.844 11.313 2.793 1.341 4.443 0.937 1.183 1.115 1.111 3.372 5.106 2.167 0.514 2.875
Issued Capital 111.463 111.463 0.111463 99.463 99.463 94.603 0.094603 94.603 93.923 81.804 78.61 78.61 78.61 76.54 75.666 75.666 75.666 75.167 63.181 63.181 61.594 61.594 61.594 61.594 61.594 55.419 51.376 51.376 51.376 50.071 50.071 47.122 47.122 47.122 47.122 47.122 47.122 47.122 47.122 47.122 47.122 47.122 47.122
Reserve Of Cash Flow Hedges 0 4.339 4.402 4.402 5.271 6.515 3.053 1.166 -1.421 -1.77 0 -2.178 -3.088 -2.08
Retained Earnings 749.723 747.808 0.751187 657.212 655.675 641.322 0.62896 612.533 610.384 531.019 497.646 483.87 467.178 463.537 448.013 442.693 436.311 444.296 364.015 357.491 346.552 343.532 338.063 330.773 335.489 311.038 294.432 289.21 286.009 282.41 284.549 268.749 276.969 279.598 279.952 281.175 294.596 303.622 303.771 -121.02 -118.698 -124.344 -125.81
Equity 819.076 821.032 0.824004 722.196 726.609 715.466 0.709503 683.061 664.524 574.874 546.496 530.133 510.615 503.906 490.007 483.477 479.655 482.566 390.292 63.181 379.102 377.737 374.314 370.118 369.875 337.84 319.641 315.073 313.498 309.537 311.332 292.823 302.034 303.784 304.101 306.173 321.995 330.955 330.658 328.73 333.255 328.22 325.01
Deferred Tax Liabilities 41.012 40.349 0.042528 41.598 42.034 42.397 0.042233 40.911 40.426 37.128 35.796 31.846 49.801 49.055 45.708 43.618 48.534 49.594 246.708 252.739 42.588 19.636 165.774 16.645 17.522 16.393 9.674 8.652 9.532 9.281 10.402 7.177 8.304 7.287 7.468 8.472 7.224 6.787 10.106 9.315 12.935 12.123 10.36
Other Noncurrent Liabilities 3.486 5.714 0.005461 5.547 6.539 7.263 0.011115 13.229 15.714 19.19 26.204 26.083 48.01 49.443 59.055 52.603 54.218
Current Tax Liabilities Current 0.356 0.001396 1.791 2.478 5.137 0.005772 4.819 8.565 1.642 0.697 0.766 0.259 0.223 0.303 0 0 0 1.492 1.79 0 0 0.489 0.042 0.379 0 0 0.74 0 0 0 0.801 0 0 0.381 0.262 0 0.276 0.21 0.411 0 0 0
Current Accrued Expenses And Other Current Liabilities 11.68 14.842 11.926 12.131 11.906 12.114 12.369 12.582 12.843
Other Comprehensive Income Before Tax Cash Flow Hedges
Dividends Paid
Increase Decrease Through Acquisition Of Subsidiary
Increase Decrease Through Conversion Of Convertible Instruments
Increase Decrease Through Exercise Of Warrants Equity
Increase Decrease Through Sharebased Payment Transactions
Increase Decrease Through Transactions With Owners
Adjustments For Depreciation And Amortisation Expense
Adjustments For Decrease Increase In Biological Assets
Adjustments For Interest Income
Adjustments For Interest Expense
Cash Flows From Used In Operations Before Changes In Working Capital
Cash Flows From Used In Operations 15.753 5.962 35.791 64.739 -14.862 36.267 47.408 52.612 13.126 30.546 -6.591 56.522 8.012 -0.615 13.783 26.181 6.093 21.981 25.317 80.673 13.888 1.426 -5.55 2.511 5.517 6.411 -15.428 2.668
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Payments Of Other Equity Instruments
Increase Decrease In Cash And Cash Equivalents -25.539 -21.51 176.804 23.764 -23.619 -1.686 5.562 -6.564 -30.93 22.158 -40.272 74.18 -0.498 -5.913 1.945 -1.267 2.053 -2.065 5.975 0.668 -11.386 11.278 -1.132 23.744 -28.981 14.265 -11.557 -2.591 4.194 -20.016 21.771 -13.484 6.174 -2.877 -1.798 -14.741 -2.011 -31.293 -0.237 -0.65 21.504 -15.98 -17.619
Cash And Cash Equivalents 155.635 181.174 202.691 25.88 2.117 27.25 27.422 21.859 28.423 59.27 37.264 77.467 3.287 3.785 9.698 7.753 8.985 6.814 8.883 3.057 2.389 13.775 2.495 3.628 -28.881 5.505 -14.17 -2.612 -45.041 -88.648 -26.461 -48.227 1.341 -83.394 0.937 -78.731 1.115 1.111 3.372 -30.404 2.167 0.514 2.875
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1.514 0 0 0.083 -0.147 0.064 0 -0.001 0.001 0 0.035 0.118 -0.004 -0.149 0 0 0.002 -0.001 0 0 0.005 -0.001 -0.028 0.02 0.015 -0.005 0.695 -0.404 0.024 -0.012 -0.172 0.002 0.111 0.014 -0.04 0.031 0.019 -0.022
Purchase Of Financial Instruments Classified As Investing Activities
Proceeds From Exercise Of Warrants
Payments For Share Issue Costs
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Income Tax Relating To Components Of Other Comprehensive Income -1.581 0.078 0.168 -0.066 -0.068 0.486 0.761 0.34 0.471 0.08 0.094 0.176 -0.079 -0.004 -0.088 -0.096 -0.553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Production Facility And Machinery 177.151 180.63 161.833 160.874 140.602 138.051 130.103 125.469 89.945 80.891 83.686 87.417 86.445 90.14 86.524 95.996 101.813 105.24 103.02 103.856 107.462 101.539 97.35 87.897 85.465 82.494 70.326 73.422 75.361 71.993 71.168 66.604 69.061 71.424 72.989 73.87 78.091 80.861 83.524 78.076 75.333 71.763 72.376
Other Plant Equipment And Fixtures 13.677 14.552 13.53 13.003 13.316 12.014 10.209 11.922 6.65 5.957 6.115 5.505 5.111 5.301 5.419 5.682 5.846 5.02 4.174 4.26 2.65 4.345 2.52 3.879 4.139 4.278 2.953 3.061 2.377 2.461 2.057 0.985 1.006 0.931 1.025 1.253 1.205 1.213 1.129 1.183 1.969 1.952 2.013
Property Plant And Equipment In Progress 38.583 27.107 32.005 27.061 30.016 28.506 22.163 29.991 22.689 11.489 9.921 11.108 16.635 13.385 10.481 8.857 11.891 16.606 11.497 8.591 11.216 9.808 12.049 8.466 5.68 4.038 3.558 2.002 10.967 11.495 7.121
Current Prepayments 5.101 5.185 5.207 9.755 6.697 3.401 2.381 2.232 3.447 2.304 3.157 2.359 2.481 2.226 1.87 2.241 2.813 2.678 9.118 9.326 9.507 9.3 7.176 5.072 3.493 3.98 3.072 3.429 5.482 3.738 2.707 2.927 4.62 2.395 1.386 1.463 0.217 0.12 0.36 2.488 1.07 2.112 0.225
Dividend Available For Distribution 0 8.987 8.987 0 0 6.682 6.682 0 0 5.675 5.675 0 0 0 0 0 0 3.264 3.264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Noncurrent Payables To Credit Institutions 515.298 522.541 0.534433 537.748 383.037 387.12 0.342236 327.815 319.454 286.091 251.008 246.931 256.646 257.114 257.073 251.967 262.09 250.934 88.895 88.895 235.667 155.976 129.735 143.49 118.097 112.998 67.469 67.868 82.644 75.391 57.364 25.018 37.95 40.078 37.18 30.651 40.3 41.473 44.628 38.021 42.11 43.291 34.556
Current Payables To Credit Institutions 96.322 103.353 0.069513 70.306 172.355 145.326 0.166868 149.85 123.154 92.45 71.573 76.189 123.546 111.376 96.706 105.852 123.527 118.075 112.32 121.055 148.043 109.829 81.739 68.356 98.782 87.217 48.495 43.489 92.965 89.492 92.555 93.206 78.965 87.837 81.478 79.914 64.933 62.92 33.999 35.51 31.882 51.764 38.163
Production Cost 103.375 67.293 80.798 101.03 69.856 67.856 77.05 109.575 98.326 52.69 61.265 63.172 90.45 66.08 51.643 74.293 76.817 39.397 38.871 59.372 54.311 24.613 35.585
Current Biological Assets 124.749 163.835 138.545 97.153 99.781 170.601 125.329 84.482 84.039 139.422 105.052 64.611 81.255 137.937 101.807 64.593 91.108 137.2 100.973 82.288 83.705 128.576 96.247 62.093 55.331 107.815 73.38 54.93 59.747 98.712 76.718 43.498 45.192 98.344 65.693
Reserve Of Change In Value Of Foreign Currency Basis Spreads -42.431 -38.726 -0.038646 -34.479 -32.868 -24.861 -0.027449 -38.333 -46.298 -41.002 -37.608 -37.608 -33.403 -36.171 -39.347 -37.469 -32.322 -36.897 -36.904 -28.357 -29.044 -27.389 -28.607 -25.513 -27.208 -28.617 -26.167 -25.513 -23.887 -22.944 -23.288 -23.048 -22.057 -22.936 -22.973
Other Noncurrent Payables 48.01 49.443 59.055 52.603 52.541 71.583 37.433 37.233 52.195 0 18.181 0 6.532 0 0 0 9.511 8.871 8.598 0 0 0 0
Deferred Income Classified As Current 6.402 5.754 0.007665 3.326 2.545 6.22 0.004282 2.623 12.733 14.823 12.519 11.68 14.169 14.198 14.186 14.842 19.008 19.191 14.834 15.283 16.206 10.418 10.612 10.827 11.008 11.194 11.456 11.716 11.926 12.131 11.906 12.114
Amount Of Component Of Cash Flows From Used In Operating Activities -8.838 -6.62 -5.114 47.858 -1.287 -23.852 8.683 8.81 4.336 8.04 7.785 0.555 5.33 -0.642 6.276 3.087 -1.34 -2.891 6.138 -7.438 -2.796 -0.365 -1.922
Profit Loss In Subsidiaries
Adjustments For Losses Gains On Disposal Of Noncurrent Assets
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses
Average Number Of Employees
Purchase Of Intangible Assets Classified As Investing Activities