πͺπΊπ©π° ZEALAND PHARMA 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 | ||
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Basic Earnings Loss Per Share | -11.77 | -3.21 | -11.04 | -516.00 | -12.27 | -4.61 | -6.87 | -5.78 | -1.51 | -4.98 | -13.47 | -3.44 | -4.34 | -4.13 | 18.64 | 0.30 | -0.04 | -0.03 | -0.08 | -0.02 | -0.04 | -0.01 | 1.23 | -1.29 | -7.34 | -0.03 | -2.73 | -2.21 | -3.34 | -2.45 | -2.78 | ||||
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 | ||
Revenue | 31.898 | 43.714 | 28.374 | 15.077 | 2.139 | 106.407 | 84.326 | 5.704 | 135.475 | 56.526 | 221.016 | 12.417 | 31.411 | 9.922 | 19.918 | 0 | 37.977 | 0 | 14.029 | 10.829 | 97.233 | 39.089 | 9.091 | 77.619 | 195.192 | 39.586 | 7.946 | 6.74 | 180.448 | 7.229 | 7.002 | 6.339 | 6.303 | ||
Gross Profit | 34.818 | 43.137 | 26.031 | 12.165 | 19.842 | 77.734 | 41.767 | 5.704 | 169.746 | 22.255 | 192.99 | 5.635 | 147.566 | 5.485 | 5.391 | ||||||||||||||||||||
Sales Cost And Distributions Costs | |||||||||||||||||||||||||||||||||||
Research And Development Expense | 317.342 | 145.076 | 151.626 | 152.534 | 440.213 | 141.298 | 149.66 | 135.058 | 456.515 | 139.332 | 127.006 | 164.651 | 437.601 | 123.822 | 135.423 | 121.487 | 353.923 | 84.296 | 130.475 | 85.697 | 255.608 | 69.059 | 91.449 | 60.696 | 214.587 | 53.572 | 74.032 | 63.651 | 170.269 | 44.69 | 62.483 | 51.796 | 58.082 | ||
Administrative Expense | 53.998 | 70.433 | 50.616 | 191.499 | 69.488 | 61.193 | 66.883 | 162.203 | 40.567 | 45.592 | 25.076 | 51.861 | 16.02 | 20.736 | 14.455 | 34.372 | 9.171 | 14.748 | 6.234 | 39.534 | 7.936 | 13.169 | 9.886 | 50.444 | 2.059 | 21.282 | 7.523 | 35.622 | 8.984 | 11.831 | 7.49 | 19.244 | |||
Other Operating Income Expense | |||||||||||||||||||||||||||||||||||
Profit Loss From Operating Activities | -437.877 | -162.076 | -237.2 | -301.997 | -572.514 | -211.803 | -289.919 | -261.133 | -408.028 | -218.207 | -53.71 | -177.203 | -457.88 | -130.062 | -136.288 | -135.784 | -353.1 | 1,005.485 | -132.889 | -82.514 | -210.3 | -39.071 | -96.252 | -3.322 | -94.46 | -21.186 | -88.012 | -64.489 | -37.085 | -44.242 | -64.888 | -49.513 | -67.963 | ||
Finance Income | 155.999 | 18.885 | -41.614 | 153.505 | 22.663 | 18.548 | 0 | 22.589 | -1.777 | 3.799 | 2.18 | 6.999 | -2.446 | 17.101 | 2.763 | 7.533 | 8.792 | 1.196 | 7.06 | 1.876 | 1.106 | 1.016 | 0.456 | 0.78 | -9.548 | 10.14 | -0.513 | 0.797 | 5.175 | -1.286 | 1.101 | 2.46 | 0.727 | ||
Finance Costs | 104.432 | 10.467 | 153.259 | 20.472 | 13.304 | 2.477 | 14.389 | 2.75 | 35.769 | 13.545 | 8.026 | 10.244 | 1.81 | 1.58 | 4.934 | 0.568 | 10.965 | 26.357 | 3.667 | 12.142 | 27.069 | 6.44 | 0.734 | 25.16 | 23.535 | 20.821 | 10.527 | 15.24 | 35.585 | 6.809 | 14.628 | 8.495 | 1.978 | ||
Profit Loss Before Tax | -386.31 | -153.658 | -432.073 | -168.964 | -563.155 | -195.732 | -304.308 | -241.294 | -445.574 | -227.953 | -59.556 | -180.447 | -462.136 | -114.541 | -138.459 | -128.819 | -355.273 | 980.324 | -129.496 | -92.78 | -236.263 | -44.495 | -96.53 | -27.702 | -127.543 | -31.867 | -99.052 | -78.932 | -67.495 | -52.337 | -78.415 | -55.548 | -69.214 | ||
Income Tax Expense Continuing Operations | -5.013 | -1.776 | 0.358 | 12.076 | -7.104 | 3.155 | -7.493 | 0.904 | -5.435 | 0.621 | -1.375 | -0.931 | -3.823 | -1.313 | -1.336 | -1.305 | -12.77 | 56.543 | -1.375 | -1.375 | -4.125 | -1.375 | -1.375 | -1.375 | -4.536 | -0.964 | -1.114 | -1.121 | -4.515 | -1.36 | -2.195 | 0 | -6.25 | ||
Profit Loss | -565.293 | -148.342 | -488.5 | -222.845 | -819.262 | -198.887 | -296.815 | -242.184 | -618.155 | -228.574 | -58.181 | -179.516 | -438.313 | -133.228 | -137.126 | -127.511 | -342.503 | 923.781 | -128.121 | -91.405 | -232.138 | -43.12 | -95.155 | -26.327 | -123.007 | -30.903 | -97.938 | -77.811 | -62.98 | -50.977 | -76.22 | -55.548 | -62.964 | ||
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 | ||
Profit Loss | -565.293 | -148.342 | -488.5 | -222.845 | -819.262 | -198.887 | -296.815 | -242.184 | -618.155 | -228.574 | -58.181 | -179.516 | -438.313 | -133.228 | -137.126 | -127.511 | -342.503 | 923.781 | -128.121 | -91.405 | -232.138 | -43.12 | -95.155 | -26.327 | -123.007 | -30.903 | -97.938 | -77.811 | -62.98 | -50.977 | -76.22 | -55.548 | -62.964 | ||
Income Tax Expense Continuing Operations | -5.013 | -1.776 | 0.358 | 12.076 | -7.104 | 3.155 | -7.493 | 0.904 | -5.435 | 0.621 | -1.375 | -0.931 | -3.823 | -1.313 | -1.336 | -1.305 | -12.77 | 56.543 | -1.375 | -1.375 | -4.125 | -1.375 | -1.375 | -1.375 | -4.536 | -0.964 | -1.114 | -1.121 | -4.515 | -1.36 | -2.195 | 0 | -6.25 | ||
Other Adjustments For Noncash Items | 76.662 | 49.931 | 222.963 | -79.934 | 37.893 | 72.118 | -42.995 | -49.586 | 55.531 | 48.27 | 27.409 | 11.928 | 13.882 | -4.675 | 2.259 | 10.256 | 47.554 | 27.297 | 17.323 | 9.756 | -11.321 | 26.097 | -4.278 | 14.036 | -138.157 | 151.81 | 34.176 | 9.856 | 20.696 | -9.605 | 31.789 | 0.673 | |||
Other Adjustments For Noncash Items | 76.662 | 49.931 | 222.963 | -79.934 | 37.893 | 72.118 | -42.995 | -49.586 | 55.531 | 48.27 | 27.409 | 11.928 | 13.882 | -4.675 | 2.259 | 10.256 | 47.554 | 27.297 | 17.323 | 9.756 | -11.321 | 26.097 | -4.278 | 14.036 | -138.157 | 151.81 | 34.176 | 9.856 | 20.696 | -9.605 | 31.789 | 0.673 | |||
Interest Received Classified As Operating Activities | 2.133 | 1.819 | 0 | 0 | -0.006 | 0.004 | -0.418 | 1.315 | 0.313 | 5.1 | 1.833 | 1.539 | 0.183 | 1.196 | 1.008 | 1.876 | 0.786 | 0.679 | 0.234 | 0.349 | -5.135 | 5.455 | 0.245 | 0.027 | 0.384 | -0.02 | 0.609 | 0.296 | 0.086 | ||||||
Interest Paid Classified As Operating Activities | 14.41 | 2.291 | 6.071 | 11.642 | -2.051 | 2.157 | 2.228 | 0.962 | -1.3 | 2.456 | 1.483 | 1.923 | 2.028 | 1.362 | 0.302 | 0.568 | 0.858 | 8.224 | 3.95 | 3.673 | 4.73 | 3.432 | 3.858 | 13.091 | -8.704 | 24.758 | -0.055 | 6.791 | 24.023 | -8.721 | 1.534 | 6.821 | 1.978 | ||
Cash Flows From Used In Operating Activities | -272.282 | -126.007 | -226.909 | -317.011 | -288.24 | -228.028 | -327.571 | -368.132 | -277.088 | -98.11 | -101.135 | -212.383 | -168.215 | -241.24 | -139.575 | 48.888 | -149.955 | -105.085 | -113.549 | -92.831 | -105.954 | 2.225 | -123.153 | -51.864 | 108.608 | -46.098 | -62.888 | 41.282 | -46.561 | -60.765 | -57.028 | -61.059 | -36.65 | ||
Cash Flows From Used In Investing Activities | 102.693 | 77.167 | -192.849 | 294.248 | -11.866 | -2.205 | 0.778 | -4.828 | 3.992 | -14.371 | -167.73 | -18.698 | -3.212 | -48.454 | -0.182 | -29.67 | -471.26 | 1,355.787 | -1.021 | -0.581 | -87.554 | -1.667 | 0.258 | 310.314 | -162.166 | -23.415 | -24.062 | -90.315 | -1.314 | -0.944 | -1.36 | -0.395 | -1.622 | ||
Cash Flows From Used In Financing Activities | 765.933 | -23.593 | -151.481 | -3.461 | 626.837 | -10.015 | 12.393 | 703.536 | -19.885 | 10.577 | 625.617 | 144.632 | 18.469 | 656.011 | 13.293 | 89.224 | 2.114 | -156.861 | 0 | -0.702 | 11.534 | 497.474 | 3.068 | -174.146 | 140.932 | 3.731 | 8.581 | 3.902 | 23.819 | 47.633 | 18.084 | 6.877 | 272.17 | ||
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 | ||
Property Plant And Equipment | 50.528 | 62.655 | 64.868 | 64.036 | 86.454 | 83.308 | 85.393 | 85.04 | 39.708 | ||||||||||||||||||||||||||
Noncurrent Assets | 223.454 | 257.723 | 255.826 | 255.484 | 346.033 | 346.818 | 348.736 | 342.261 | 326.635 | 191.597 | 172.464 | 136.567 | 50.974 | 27.817 | 33.862 | 33.025 | 34.045 | 16.816 | 16.09 | 16.943 | 321.453 | 161.28 | 133.804 | 17.727 | 19.119 | 19.964 | 19.119 | 20.169 | 21.32 | 21.3 | |||||
Current Assets | 1,316.352 | 833.885 | 1,000.728 | 1,581.898 | 1,721.596 | 1,313.881 | 1,575.438 | 1,419.688 | 1,945.139 | 1,369.998 | 1,427.05 | 1,577.027 | 1,178.823 | 1,495.253 | 488.268 | 587.472 | 687.24 | 811.811 | 364.979 | 457.261 | 373.173 | 408.426 | 343.651 | 517.222 | 617.089 | 515.777 | 617.089 | 549.066 | 575.436 | 336.473 | |||||
Assets | 1,539.806 | 1,091.608 | 1,256.554 | 1,837.382 | 2,067.629 | 1,660.699 | 1,924.173 | 1,761.949 | 2,271.774 | 1,561.595 | 1,599.514 | 1,713.594 | 1,229.797 | 1,523.07 | 522.13 | 620.497 | 721.285 | 828.627 | 381.069 | 474.204 | 694.626 | 569.706 | 477.455 | 534.949 | 636.208 | 535.741 | 636.208 | 569.235 | 596.756 | 357.773 | |||||
Noncurrent Liabilities | 528.404 | 499.241 | 490.024 | 797.52 | 805.509 | 164.257 | 161.84 | 177.378 | 183.904 | 158.549 | 161.707 | 0 | 0 | 143.435 | 130.86 | 132.986 | 125.375 | 142.397 | 126.529 | 328.878 | 300.145 | 297.117 | 301.931 | 312.951 | 328.233 | 312.951 | 303.686 | 267.17 | 0 | ||||||
Current Liabilities | 195.491 | 225.927 | 261.583 | 330.165 | 334.317 | 310.696 | 375.597 | 355.26 | 287.948 | 187.654 | 195.134 | 304.401 | 113.516 | 282.304 | 62.458 | 52.574 | 73.63 | 64.275 | 57.145 | 94.989 | 87.554 | 51.931 | 72.818 | 54.382 | 71.026 | 48.083 | 71.026 | 56.374 | 76.758 | 41.553 | |||||
Liabilities | 723.895 | 725.168 | 751.607 | 1,127.685 | 1,139.826 | 474.953 | 537.437 | 532.638 | 471.852 | 346.203 | 356.841 | 304.401 | 113.516 | 282.304 | 205.893 | 183.434 | 206.616 | 189.65 | 199.542 | 221.518 | 416.432 | 352.076 | 369.935 | 356.313 | 383.977 | 376.316 | 383.977 | 360.06 | 343.928 | 41.553 | |||||
Equity And Liabilities | 1,539.806 | 1,091.608 | 1,256.554 | 1,837.382 | 2,067.629 | 1,660.699 | 1,924.173 | 1,761.949 | 2,271.774 | 1,561.595 | 1,599.514 | 1,713.594 | 1,229.797 | 1,523.07 | 522.13 | 620.497 | 721.285 | 828.627 | 381.069 | 474.204 | 694.626 | 569.706 | 477.455 | 534.949 | 636.208 | 535.741 | 636.208 | 569.235 | 596.756 | 357.773 | |||||
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 | ||
Other Income | 0.027 | 1.738 | 0.112 | 0.686 | 0.073 | 0.099 | 0.254 | 0.131 | 36.866 | 0.751 | 0.107 | 0.355 | 0.089 | 0.137 | 0.158 | 0.574 | 1,098.952 | 0.199 | 0.05 | 0.511 | 0.096 | 0.277 | 0.12 | 1.511 | 0.186 | 0.212 | 0.853 | 9.698 | 3.13 | 3.369 | 4.288 | 3.972 | |||
Comprehensive Income | -567.181 | -148.853 | -485.639 | -220.82 | -816.074 | -196.897 | -297.161 | -239.436 | -611.911 | -225.841 | -58.481 | -179.543 | -438.313 | -133.228 | -137.126 | -127.511 | -342.503 | 923.781 | -128.121 | -91.405 | -232.138 | -43.12 | -95.155 | -26.327 | -123.007 | -30.903 | -97.938 | -77.811 | -62.98 | -50.977 | -76.22 | -55.548 | -62.964 | ||
Income Taxes Paid Refund Classified As Operating Activities | -7.841 | -2.136 | 0.883 | -0.183 | -5.34 | 2.231 | 44.74 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 39.5 | 0 | -5.5 | 0 | -9.074 | 0.964 | 2.235 | 0 | -9.805 | 1.36 | 2.195 | 0 | |||||||
Purchase Of Property Plant And Equipment Classified As Investing Activities | 6.627 | 0.324 | 1.021 | 3.738 | 16.279 | 1.996 | -0.622 | 4.48 | -4.447 | 15.099 | 10.691 | 3.701 | 6.467 | 14.569 | 0.141 | 0.298 | 1.381 | 1.072 | 1.021 | 0.564 | 3.293 | 1.842 | 0.284 | 1.807 | 0.729 | 0.305 | 1.486 | 0.08 | 0.737 | 1.488 | 1.36 | 0.455 | 1.606 | ||
Proceeds From Issuing Shares | 786.05 | -0.001 | 274.776 | 0 | 0 | 0 | 0.001 | 748.974 | -3.426 | 0 | 657.693 | 137.236 | 615.862 | 29.283 | -64.626 | 85.585 | -0.748 | 0.748 | 0 | 0 | 0.218 | 2.685 | 3.068 | 0.819 | 5.721 | 3.731 | 8.581 | 3.902 | 23.819 | 47.633 | |||||
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | 596.344 | -72.433 | -571.239 | -26.224 | 326.731 | -240.247 | -314.401 | 330.576 | -292.981 | -101.904 | 356.752 | -86.449 | -152.959 | 366.318 | -126.463 | 108.441 | -619.101 | 1,093.841 | -114.57 | -94.114 | -181.974 | 498.032 | -119.827 | 84.304 | 87.374 | -65.782 | -78.369 | -45.131 | -24.056 | -14.076 | -40.304 | -54.577 | 233.898 | ||
Cash And Cash Equivalents | 1,069.234 | 493.755 | 553.242 | 1,123.235 | 1,129.103 | 753.599 | 987.776 | 1,307.554 | 960.221 | 1,231.685 | 1,350.986 | 999.707 | 1,081.06 | 1,242.871 | 860.635 | 962.925 | 860.635 | 1,478.612 | 387.022 | 487.205 | 588.718 | 774.654 | 302.114 | 410.267 | 323.33 | 224.636 | 289.363 | 360.8 | 418.796 | 433.024 | 445.269 | 523.978 | 516.849 | 303.812 | |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -20.865 | 12.946 | 1.246 | 20.356 | 48.773 | 6.07 | -5.377 | 16.757 | 21.518 | -17.399 | -5.472 | 5.096 | -8.852 | 15.918 | 4.34 | -6.151 | 1.124 | -2.251 | 14.387 | -7.399 | -3.962 | -25.492 | 11.674 | 2.633 | 11.32 | 1.055 | 6.932 | -12.865 | 9.807 | 1.831 | -16.981 | 40.282 | 0.563 | ||
Rightofuse Assets | 114.96 | 119.564 | 120.913 | 123.139 | 134.994 | 136.964 | 140.053 | 127.998 | 85.632 | ||||||||||||||||||||||||||
Longterm Deposits | 11.614 | 11.42 | 11.58 | 12.638 | 17.051 | 16.842 | 16.65 | 9.012 | |||||||||||||||||||||||||||
Current Tax Assets Noncurrent | 0 | 4.125 | 2.75 | 1.268 | 1.268 | 1.268 | 1.268 | 1.268 | 2.75 | 0 | |||||||||||||||||||||||||
Noncurrent Prepayments | 16.456 | 14.779 | 16.456 | 16.457 | 10.491 | 11.349 | 13.117 | 0 | |||||||||||||||||||||||||||
Deferred Tax Assets | 2.017 | 0 | 0 | 6.738 | 13.525 | 8.344 | 5.077 | 8.37 | 0.765 | 0 | |||||||||||||||||||||||||
Noncurrent Investments Other Than Investments Accounted For Using Equity Method | 30.943 | 33.857 | 31.786 | 29.736 | 26.907 | 34.682 | 33.427 | 32.333 | 35.632 | ||||||||||||||||||||||||||
Inventories | 1.286 | 0 | 0.818 | 3.76 | 118.436 | 116.359 | 106.216 | 65.04 | 69.727 | 0 | |||||||||||||||||||||||||
Current Trade Receivables | 33.56 | 45.032 | 71.083 | 73.025 | 80.489 | 99.296 | 46.484 | 180.422 | 0.029 | 0.751 | 0.035 | 3.274 | 0.013 | 8.916 | 10.84 | 5.679 | 10.367 | 18.867 | 8.027 | 11.51 | 6.192 | 13.892 | 24.605 | 158.158 | 4.518 | 158.158 | 3.017 | 25.031 | 15.99 | ||||||
Current Prepaid Expenses | 41.475 | 52.742 | 63.817 | 64.626 | 30.469 | 39.731 | 35.156 | 30.755 | |||||||||||||||||||||||||||
Current Tax Assets Current | 21.599 | 24.724 | 24.327 | 16.448 | 21.562 | 25.442 | 30.995 | 5.5 | 6.725 | 8.884 | 7.101 | 4.428 | 1.195 | 5.5 | 8.25 | 6.875 | 5.5 | 9.625 | 8.25 | 6.875 | 5.5 | 9.074 | 8.11 | 6.996 | 5.875 | 5.875 | 6.25 | 6.25 | |||||||
Other Current Receivables | 4.24 | 13.365 | 5.051 | 15.802 | 12.144 | 16.267 | 9.942 | 8.636 | 30.676 | 7.935 | 9.844 | 3.368 | 2.349 | 2.04 | 2.208 | 4.979 | 4.27 | 4.114 | 5.462 | 5.379 | 3.518 | 12.175 | 2.885 | 10.427 | 1.52 | 10.427 | 13.284 | 3.673 | 10.154 | ||||||
Current Investments | 311.202 | 0 | 299.042 | 295.379 | 295.155 | 297.345 | 299.448 | ||||||||||||||||||||||||||||
Issued Capital | 51.702 | 46.538 | 46.527 | 43.634 | 43.634 | 43.582 | 43.542 | 39.8 | 39.734 | 36.888 | 36.055 | 35.865 | 30.787 | 30.759 | 30.751 | 30.751 | 30.751 | 30.749 | 26.187 | 26.152 | 26.142 | 26.062 | 24.534 | 24.399 | 24.353 | 24.052 | 24.353 | 23.314 | 23.193 | 23.193 | |||||
Share Premium | 4,253.02 | 4,250.306 | 4,157.533 | 4,161.367 | 3,470.787 | 3,441.647 | 2,801.571 | 2,650.142 | 2,623.178 | 1,957.477 | 1,981.033 | 1,980.293 | 1,959.199 | 1,959.199 | 1,959.705 | 1,464.553 | 1,442.072 | 1,441.263 | 1,263.179 | ||||||||||||||||
Reserve Of Exchange Differences On Translation | 14.617 | 18.531 | 19.042 | 16.18 | 14.155 | 12.771 | 11.08 | 8.977 | 0 | ||||||||||||||||||||||||||
Retained Earnings | 301.371 | 439.378 | -3,531.247 | 870.014 | -3,028.14 | -2,829.253 | -2,290.253 | -1,681.131 | -1,623.04 | -1,443.524 | -1,249.85 | -871.983 | -771.026 | -1,694.807 | -1,552.887 | -1,475.281 | -1,351.477 | -1,309.213 | -1,215.538 | -1,189.211 | 191.568 | 82.986 | 154.237 | 227.878 | 135.373 | 227.878 | 185.861 | 229.635 | 293.027 | ||||||
Equity | 815.911 | 366.44 | 504.947 | 709.697 | 927.803 | 1,185.746 | 1,386.736 | 43.428 | 1,229.311 | 39.779 | 39.734 | 1,215.392 | 36.055 | 1,409.193 | 30.787 | 1,240.766 | 316.237 | 437.063 | 30.751 | 638.977 | 181.527 | 252.686 | 278.194 | 217.63 | 107.52 | 178.636 | 252.231 | 159.425 | 252.231 | 209.175 | 252.828 | 316.22 | |||
Deferred Income Classified As Noncurrent | 14.551 | 19.525 | 14.846 | 44.587 | 61.308 | 67.315 | 83.639 | 0 | 0 | ||||||||||||||||||||||||||
Other Noncurrent Liabilities | 18.426 | 18.426 | 18.427 | 18.426 | 18.227 | 18.227 | 16.744 | 0 | |||||||||||||||||||||||||||
Noncurrent Lease Liabilities | 108 | 112.295 | 113.563 | 115.047 | 124.626 | 126.505 | 128.767 | 116.047 | 78.068 | ||||||||||||||||||||||||||
Trade And Other Current Payables To Trade Suppliers | 36.158 | 34.833 | 42.42 | 64.558 | 54.908 | 76.222 | 70.384 | 67.592 | 41.737 | 57.533 | 30.081 | 32.652 | 24.511 | 29.636 | 17.405 | 29.428 | 25.919 | 23.2 | 22.211 | 19.739 | 14.437 | 18.682 | 14.232 | 21.676 | 15.064 | 21.676 | 16.85 | 18.487 | 9.335 | ||||||
Current Tax Liabilities Current | 0 | 0 | 0 | 30.394 | 0 | 1.519 | 0.614 | 0 | 0 | 53.793 | 0 | ||||||||||||||||||||||||
Current Lease Liabilities | 14.729 | 14.905 | 13.826 | 13.217 | 14.897 | 15.527 | 15.006 | 14.072 | 7.692 | ||||||||||||||||||||||||||
Deferred Income Classified As Current | 53.033 | 61.401 | 72.576 | 53.182 | 52.45 | 60.158 | 56.251 | 150.788 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Other Current Liabilities | 151.605 | 149.717 | 135.804 | 173.134 | 151.55 | 185.945 | 150.555 | 73.044 | |||||||||||||||||||||||||||
Other Comprehensive Income | 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 | |||||||
General And Administrative Expense | |||||||||||||||||||||||||||||||||||
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | |||||||||||||||||||||||||||||||||||
Comprehensive Income Attributable To Owners Of Parent | |||||||||||||||||||||||||||||||||||
Profit Loss Attributable To Owners Of Parent | |||||||||||||||||||||||||||||||||||
Purchase Of Investments Other Than Investments Accounted For Using Equity Method | |||||||||||||||||||||||||||||||||||
Purchase Of Intangible Assets Classified As Investing Activities | |||||||||||||||||||||||||||||||||||
Dividends Received Classified As Investing Activities | |||||||||||||||||||||||||||||||||||
Finance Income Received Classified As Operating Activities | |||||||||||||||||||||||||||||||||||
Finance Costs Paid Classified As Operating Activities | |||||||||||||||||||||||||||||||||||
Increase Decrease Through Exercise Of Warrants Equity | |||||||||||||||||||||||||||||||||||
Other Adjustments To Reconcile Profit Loss | |||||||||||||||||||||||||||||||||||
Other Comprehensive Income | |||||||||||||||||||||||||||||||||||
Gains Losses On Working Capital | |||||||||||||||||||||||||||||||||||
Purchase Of Financial Assets Classified As Investing Activities | |||||||||||||||||||||||||||||||||||
Increase Decrease In Cash And Cash Equivalents | |||||||||||||||||||||||||||||||||||
Profit Loss In Subsidiaries | |||||||||||||||||||||||||||||||||||
Adjustments For Depreciation And Impairment Loss |