Company statement of financial position
|
Notes |
31 December 2025 |
31 December 2024 |
|
|
Non-current assets |
|||
|
Intangible assets |
2 |
313,578 |
320,792 |
|
Tangible fixed assets |
1,181 |
1,395 |
|
|
Financial assets |
3 |
913,622 |
801,084 |
|
Deferred tax assets |
4 |
65,254 |
80,723 |
|
1,293,635 |
1,203,994 |
||
|
Current assets |
|||
|
Receivables |
5 |
53,585 |
78,410 |
|
Cash and cash equivalents |
6 |
321,827 |
239,777 |
|
375,412 |
318,187 |
||
|
Total assets |
1,669,047 |
1,522,181 |
|
|
Equity attributable to shareholders of the Company |
|||
|
Issued and paid capital |
7 |
27,200 |
28,404 |
|
Share premium |
7 |
810,907 |
810,907 |
|
Legal reserves |
7 |
(39,293) |
(19,886) |
|
Retained earnings |
7 |
(51,757) |
(6,160) |
|
Net result |
7 |
210,990 |
82,248 |
|
958,047 |
895,513 |
||
|
Provisions |
8 |
6,754 |
6,013 |
|
Non-current liabilities |
|||
|
Lease liabilities |
777 |
968 |
|
|
777 |
968 |
||
|
Current liabilities |
|||
|
Lease liabilities |
466 |
481 |
|
|
Other liabilities |
9 |
703,003 |
619,206 |
|
703,469 |
619,687 |
||
|
Total equity and liabilities |
1,669,047 |
1,522,181 |
