|
|
2022/2023 |
|
2021/2022 |
|---|---|---|---|---|
Financing expenses |
|
|
|
|
Interest and similar expenses |
|
-21,715.4 |
|
-24,169.0 |
Interest expense on personnel provisions |
|
-6,897.0 |
|
-1,895.1 |
Interest expense on lease liabilities |
|
-1,968.0 |
|
-727.1 |
Foreign exchange losses |
|
-30.2 |
|
-1,150.9 |
|
|
-30,610.6 |
|
-27,942.1 |
Other interest income |
|
|
|
|
Interest and similar income |
|
13,298.4 |
|
999.4 |
Interest income from lease liabilities |
|
- |
|
135.9 |
Foreign exchange gains |
|
526.5 |
|
0.8 |
Measurement of interest rate derivatives |
|
- |
|
95.1 |
|
|
13,824.9 |
|
1,231.2 |
|
|
-16,785.7 |
|
-26,710.9 |