Statements of Financial Position
Category
2023
2022
2021
91,104
94,993
94,109
Current Assets
23,715
27,032
30,472
Non-Current Assets
67,389
67,960
63,638
69,545
70,485
70,219
Current Liabilities
39,084
35,678
38,976
Non-Current Liabilities
30,461
34,807
31,244
Total Shareholders’ Equity
21,558
24,507
23,890
Cash/Short-term Financial Instruments
6,889
8,450
8,450
51,625
50,395
50,562
Short-term Borrowings
10,411
9,631
-
Long-term Borrowings
34,287
30,475
-
Lease Liabilities
6,927
10,289
-
* K-IFRS consolidated balance sheets since 2010
Income Statements
| Category | 2023 | 2022 | 2021 |
|---|---|---|---|
| Sales | 91,339 | 96,664 | 110,181 |
| Gross profit | 12,322 | 11,977 | 11,362 |
| Operating profit | 2,373 | 1,542 | 1,220 |
| Earnings before Taxes | 707 | 815 | 1,071 |
| Net income | 55 | 907 | 1,035 |
| EBITDA | 10,475 | 10,070 | 9,731 |
* K-IFRS consolidated income statements