Assets

The company's long-term assets have shown a significant decrease in value, primarily due to the impairment of property, plant, and equipment, which suggests that the company may be experiencing difficulties in maintaining its asset base. On the other hand, short-term assets such as cash and cash equivalents have increased substantially, indicating that the company has been able to generate sufficient liquidity to meet its near-term obligations. However, this trend is not reflected in total assets, which have only shown a modest increase, suggesting that the company's overall financial position remains somewhat fragile despite its improved short-term liquidity.

Shareholders Equity

*Future dividents are not included in prediction

Debt

The company's long-term debt profile appears to be manageable, with a significant portion of its lease liabilities being recognized under IFRS 16, which may have contributed to the decline in net interest-bearing debt. However, this has also led to an increase in gearing ratio, indicating that the company is relying more heavily on debt financing, which could pose risks if not properly managed. On the other hand, the equity ratio remains relatively stable, suggesting that the company's balance sheet is still supported by a solid equity base, albeit with some concerns around its reliance on debt.