(in millions EUR)
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets

(in millions EUR)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

(in millions EUR)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

(in millions EUR)	2021	2020	2019
Net income	€0.187178	-€0.151842	-€0.269829
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

(in millions AUD)	31 Dec 2023	30 Sep 2023	30 Jun 2023	31 Mar 2023
Current assets
Cash	AUD$0.603	AUD$0.603	AUD$0.817	AUD$0.817
Short term investments
Net receivables	AUD$0.307	AUD$0.307	AUD$0.09	AUD$0.09
Inventory
Other current assets	AUD$8.19	AUD$8.19
Total current assets	AUD$9.1	AUD$9.1	AUD$0.913	AUD$0.913
Long term investments
Property, plant & equipment	AUD$0.002	AUD$0.002	AUD$7.25	AUD$7.25
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets	AUD$9.1	AUD$9.1	AUD$8.16	AUD$8.16
Current liabilities
Accounts payable	AUD$0.435	AUD$0.435	AUD$0.304	AUD$0.304
Short long term debt	AUD$1.64	AUD$1.64	AUD$0.027	AUD$0.027
Other current liabilities	AUD$0.746	AUD$0.746	AUD$0.696	AUD$0.696
Total current liabilities	AUD$2.88	AUD$2.88	AUD$1.09	AUD$1.09
Long term debt
Other liabilities	-AUD$1.64	-AUD$1.64
Deferred long term liabilities
Minority interest
Total liabilities	AUD$2.88	AUD$2.88	AUD$1.09	AUD$1.09
Stockholders' equity
Stock option warrants
Common stock	AUD$21.65	AUD$21.65	AUD$23.58	AUD$23.58
Retained earnings	-AUD$17.28	-AUD$17.28	-AUD$15.97	-AUD$15.97
Treasury stock
Capital surplus
Other stockholder equity	AUD$0.462	AUD$0.462	-AUD$0.537	-AUD$0.537
Total stockholder equity	AUD$6.22	AUD$6.22	AUD$7.07	AUD$7.07
Net tangible assets

(in millions AUD)	31 Dec 2022	30 Sep 2022
Revenue
Total revenue	AUD$0.001	AUD$0.001
Cost of revenue
Gross profit	AUD$0.001	AUD$0.001
Operating activities
Research & development
Selling, general & administrative	AUD$0.803	AUD$0.803
Non-recurring
Other operating expenses
Total operating expenses	AUD$0.804	AUD$0.804
Operating income	-AUD$0.802	-AUD$0.802
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax	-AUD$0.845	-AUD$0.845
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	AUD$0.043	AUD$0.043
Net income
Net income	-AUD$0.845	-AUD$0.845
Income (for common shares)	-AUD$0.845	-AUD$0.845

(in millions AUD)	31 Dec 2023	30 Sep 2023	30 Jun 2023
Net income	-AUD$0.655	-AUD$0.655	-AUD$2.4
Operating activities
Depreciation			AUD$0.001
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-AUD$0.519	-AUD$0.519	-AUD$0.553
Investing activities
Capital expenditures	-AUD$0.506	-AUD$0.506	-AUD$0.611
Investments
Other cash flows from investing
Total cash flows from investing	-AUD$0.506	-AUD$0.506	-AUD$0.611
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings	AUD$0.775	AUD$0.775
Other cash flows from financing
Total cash flows from financing	AUD$0.775	AUD$0.775
Effect of exchange rate
Change in cash and equivalents	-AUD$0.093	-AUD$0.093	-AUD$1.14

(in millions AUD)	2023	2022	2021
Net income	-AUD$6.48	AUD$7.29	-AUD$4.21
Operating activities
Depreciation	AUD$0.003	AUD$0.225	AUD$0.005
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-AUD$2.39	AUD$2.82	-AUD$2.23
Investing activities
Capital expenditures	-AUD$2.11	-AUD$2.75	-AUD$1.73
Investments
Other cash flows from investing		AUD$0.566	-AUD$0.301
Total cash flows from investing	-AUD$2.11	-AUD$2.18	-AUD$2.04
Financing activities
Dividends paid
Sale and purchase of stock	AUD$3	AUD$2	AUD$3.31
Net borrowings		-AUD$1.1	AUD$0.45
Other cash flows from financing		AUD$0.476	-AUD$0.212
Total cash flows from financing	AUD$3	AUD$1.38	AUD$3.55
Effect of exchange rate			-AUD$0.04
Change in cash and equivalents	-AUD$1.37	AUD$1.9	-AUD$0.747

(in millions EUR)	30 Jun 2022	31 Mar 2022
Current assets
Cash	€0.03	€0.03
Short term investments
Net receivables	€0.933	€0.933
Inventory
Other current assets
Total current assets	€0.963	€0.963
Long term investments	€38.19	€38.19
Property, plant & equipment
Goodwill
Intangible assets
Other assets	€0.374	€0.374
Deferred long term asset charges
Total assets	€78.37	€78.37
Current liabilities
Accounts payable	€0.236	€0.236
Short long term debt
Other current liabilities	€0.188	€0.188
Total current liabilities	€0.424	€0.424
Long term debt
Other liabilities	€0.099	€0.099
Deferred long term liabilities
Minority interest
Total liabilities	€1.32	€1.32
Stockholders' equity
Stock option warrants
Common stock	€49.4	€49.4
Retained earnings	€27.55	€27.55
Treasury stock
Capital surplus
Other stockholder equity	€0.099	€0.099
Total stockholder equity	€77.05	€77.05
Net tangible assets

(in millions EUR)	2020	2019	2018
Current assets
Cash	€0.11
Short term investments
Net receivables	€0.76	€0.11	€0.3
Inventory
Other current assets	€0.15	€0.11	€0.01
Total current assets	€1.02	€0.22	€0.3
Long term investments	€39.33	€39.3	€3.83
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets	€40.35	€39.52	€4.13
Current liabilities
Accounts payable	€0.09	€0.09	€0.07
Short long term debt	€0.03	€0.5	€0.5
Other current liabilities	€1.38	€0.1	€0.25
Total current liabilities	€1.51	€0.68	€0.82
Long term debt
Other liabilities	€0.05	€0.05	€0.07
Deferred long term liabilities
Minority interest
Total liabilities	€1.56	€0.73	€0.9
Stockholders' equity
Stock option warrants
Common stock	€46.9	€46.9	€11.41
Retained earnings	-€8.12	-€8.11	-€8.17
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity	€38.79	€38.79	€3.23
Net tangible assets

(in millions EUR)	30 Jun 2022	31 Mar 2022
Revenue
Total revenue	€0.003	€0.003
Cost of revenue	€0.019	€0.019
Gross profit	-€0.016	-€0.016
Operating activities
Research & development
Selling, general & administrative	€0.025	€0.025
Non-recurring
Other operating expenses	-€0.083	-€0.083
Total operating expenses	-€0.042	-€0.042
Operating income	€0.045	€0.045
Income from continuing operations
Net other income	-€0.083	-€0.083
EBIT
Interest expense	-€0.003	-€0.003
Income before tax	€5.1	€5.1
Income tax expense	€0.078	€0.078
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	-€10.11	-€10.11
Net income
Net income	€5.02	€5.02
Income (for common shares)	€5.02	€5.02

(in millions EUR)	29 Jun 2021	30 Mar 2021	30 Dec 2020	29 Sep 2020
Net income	€1.359768	€0.412921	-€0.012688	-€0.012688
Operating activities
Depreciation	-€0.002125	€0.002125	€0.002125	€0.002125
Net income adjustments	-€1.379098	-€0.392608	-€0.392608	-€0.392608
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-€0.021455	€0.022436	€0.022436	€0.022436
Investing activities
Capital expenditures
Investments		-€0.074999	-€0.074999	-€0.074999
Other cash flows from investing
Total cash flows from investing		-€0.074999	-€0.074999	-€0.074999
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings	-€0.001187	-€0.05074	-€0.05074	-€0.05074
Other cash flows from financing
Total cash flows from financing	-€0.001187	€0.07426	€0.07426	€0.07426
Effect of exchange rate
Change in cash and equivalents	-€0.022642	€0.021697	€0.021697	€0.021697

(in millions EUR)	2020	2019	2018
Net income	-€0.007084	€0.060686	-€1.1059
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

(in millions EUR)	30 Jun 2024	31 Mar 2024
Current assets
Cash	€0.503	€0.503
Short term investments
Net receivables	€0.058	€0.058
Inventory
Other current assets
Total current assets	€0.561	€0.561
Long term investments	€1,920.65	€1,920.65
Property, plant & equipment
Goodwill
Intangible assets	€0.003	€0.003
Other assets
Deferred long term asset charges
Total assets	€1,921.22	€1,921.22
Current liabilities
Accounts payable	€0.362	€0.362
Short long term debt	€31	€31
Other current liabilities
Total current liabilities	€31.67	€31.67
Long term debt
Other liabilities	€0.016	€0.016
Deferred long term liabilities
Minority interest
Total liabilities	€31.68	€31.68
Stockholders' equity
Stock option warrants
Common stock	€235	€235
Retained earnings	€208.13	€208.13
Treasury stock
Capital surplus
Other stockholder equity	€1,445.17	€1,445.17
Total stockholder equity	€1,889.53	€1,889.53
Net tangible assets

(in millions EUR)	2023	2022	2021
Current assets
Cash	€0.575	€1.07	€31.8
Short term investments
Net receivables		€0.049	€0.03
Inventory
Other current assets	€0.06	€0.048
Total current assets	€0.635	€1.12	€15.93
Long term investments	€1,919.61	€1,837.69	€1,743.22
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets	€1,920.24	€1,838.81	€1,759.15
Current liabilities
Accounts payable	€0.263	€0.196	€0.467
Short long term debt	€79.2	€47.8	€20
Other current liabilities	€0.041
Total current liabilities	€80.46	€48.48	€20.61
Long term debt
Other liabilities	€43.19	€38.71	€33.81
Deferred long term liabilities
Minority interest
Total liabilities	€123.65	€87.19	€54.42
Stockholders' equity
Stock option warrants
Common stock	€235	€235	€235
Retained earnings	€115.2	€115.22	€113.33
Treasury stock			-€144.19
Capital surplus
Other stockholder equity	€1,446.4	€1,401.4	€1,355.17
Total stockholder equity	€1,796.59	€1,751.62	€1,704.73
Net tangible assets

(in millions EUR)	31 Dec 2022	30 Sep 2022
Revenue
Total revenue	€0.004	€0.004
Cost of revenue	€0.894	€0.894
Gross profit	-€0.89	-€0.89
Operating activities
Research & development
Selling, general & administrative	-€0.371	-€0.371
Non-recurring
Other operating expenses	€1.02	€1.02
Total operating expenses	€0.523	€0.523
Operating income	-€0.519	-€0.519
Income from continuing operations
Net other income	€1.02	€1.02
EBIT
Interest expense	-€1.02	-€1.02
Income before tax	-€29.65	-€29.65
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	€29.13	€29.13
Net income
Net income	-€29.65	-€29.65
Income (for common shares)	-€29.65	-€29.65

(in millions EUR)	2022	2021	2020
Revenue
Total revenue	€0.008	€382.27	€263.74
Cost of revenue	€1.79	€1.49	€0.91
Gross profit	-€1.78	-€1.49	€262.83
Operating activities
Research & development
Selling, general & administrative	€0.043	€0.039	€2.25
Non-recurring
Other operating expenses	€1.7	€1.32
Total operating expenses	€1.83	€1.53	€3.03
Operating income	-€1.82	-€1.53	€260.71
Income from continuing operations
Net other income	€1.7	€1.32
EBIT
Interest expense	-€1.7	-€1.32	-€0.12
Income before tax	€85.17	€83.6	€260.52
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items	-€86.99	-€85.14	-€0.19
Net income
Net income	€85.17	€83.6	€260.52
Income (for common shares)	€85.17	€83.6	€260.52

(in millions EUR)	30 Jun 2024	31 Mar 2024
Net income	€46.47	€46.47
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-€0.403	-€0.403
Investing activities
Capital expenditures
Investments
Other cash flows from investing	€47.41	€47.41
Total cash flows from investing	€47.41	€47.41
Financing activities
Dividends paid	-€21.59	-€21.59
Sale and purchase of stock
Net borrowings	-€24.1	-€24.1
Other cash flows from financing	-€1.35	-€1.35
Total cash flows from financing	-€47.04	-€47.04
Effect of exchange rate
Change in cash and equivalents	-€0.036	-€0.036

(in millions EUR)	2023	2022	2021
Net income	€88.15	€85.17	€83.6
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations	-€2.05	-€2.11	-€1.16
Investing activities
Capital expenditures
Investments
Other cash flows from investing	€11.3	-€5.71	€61.16
Total cash flows from investing	€11.3	-€5.71	€61.16
Financing activities
Dividends paid	-€38.28	-€33.38	-€30.27
Sale and purchase of stock
Net borrowings	€31.4	€27.8	-€13.5
Other cash flows from financing	-€2.87	-€1.43	-€1.31
Total cash flows from financing	-€9.75	-€7.01	-€45.08
Effect of exchange rate
Change in cash and equivalents	-€0.494	-€14.83	€14.92

(in millions INR)	29 Jun 2022	30 Mar 2022	30 Dec 2021	29 Sep 2021
Current assets
Cash		₨0.248
Short term investments
Net receivables		₨55.868		₨55.9
Inventory
Other current assets		₨521.616		₨520.7
Total current assets		₨602.878		₨576.6
Long term investments		₨18,438.94		₨17,621.3
Property, plant & equipment		₨25.929		₨26.2
Goodwill		₨12.319		₨12.3
Intangible assets
Other assets		₨0.001
Deferred long term asset charges
Total assets		₨19,080.067		₨18,236.4
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt		₨626.409		₨600.5
Other liabilities		₨206.336		₨232.7
Deferred long term liabilities
Minority interest
Total liabilities		₨832.745		₨833.2
Stockholders' equity
Stock option warrants
Common stock		₨102.583		₨102.6
Retained earnings		₨6,455.469
Treasury stock		₨11,689.27		₨17,300.6
Capital surplus
Other stockholder equity		₨11,689.27		₨17,300.6
Total stockholder equity	₨18,247.4	₨18,247.322	₨17,403.2	₨17,403.2
Net tangible assets	₨18,235.1	₨18,235.003	₨17,390.9	₨17,390.9

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(in millions INR)	29 Jun 2022	30 Mar 2022	30 Dec 2021	29 Sep 2021
Revenue
Total revenue	₨0.1	-₨0.262	₨0.3	₨0.9
Cost of revenue		₨0.038
Gross profit	₨0.1	-₨0.3	₨0.3	₨0.9
Operating activities
Research & development
Selling, general & administrative	₨0.5	₨0.833	₨0.5	₨0.5
Non-recurring
Other operating expenses	₨1.1	-₨0.273	₨0.8	₨0.7
Total operating expenses	₨1.7	₨0.679	₨1.5	₨1.3
Operating income	-₨1.6	-₨0.941	-₨1.2	-₨0.4
Income from continuing operations
Net other income	₨500.3	₨837.672	₨28.7	₨2,547.9
EBIT	-₨1.6	-₨0.941	-₨1.2	-₨0.4
Interest expense	-₨14.1	-₨12.922	-₨13	-₨12.9
Income before tax	₨498.7	₨836.731	₨27.5	₨2,547.5
Income tax expense	-₨2.5	-₨4.311	-₨3.9	-₨3.1
Minority interest
Net income from continuing ops	₨501.2	₨841.042	₨31.4	₨2,550.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	₨501.2	₨841.042	₨31.4	₨2,550.6
Income (for common shares)	₨501.2	₨841.042	₨31.4	₨2,550.6

(in millions INR)	2022	2021	2020
Revenue
Total revenue	₨1.338	₨3.71	₨1.933
Cost of revenue	₨0.038	₨0.03	₨0.046
Gross profit	₨1.3	₨3.68	₨1.887
Operating activities
Research & development
Selling, general & administrative	₨2.333	₨2.183	₨2.159
Non-recurring
Other operating expenses	₨2.327	₨1.894	₨2.378
Total operating expenses	₨5.179	₨4.588	₨5.064
Operating income	-₨3.841	-₨0.878	-₨3.131
Income from continuing operations
Net other income	₨6,326.272	-₨47.915	-₨44.101
EBIT	-₨3.841	-₨0.878	-₨3.131
Interest expense	-₨51.722	-₨47.451	-₨43.533
Income before tax	₨6,322.431	-₨48.793	-₨47.232
Income tax expense	-₨14.711	-₨4.219	-₨13.276
Minority interest
Net income from continuing ops	₨6,337.142	-₨44.574	-₨33.956
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income	₨6,337.142	-₨44.574	-₨33.956
Income (for common shares)	₨6,337.142	-₨44.574	-₨33.956