13. Interest income
|
|
2023/2024 |
|
2022/2023 |
|---|---|---|---|---|
Financing expenses |
|
|
|
|
Interest and similar expenses |
|
-17,909.0 |
|
-21,715.4 |
Interest expense on personnel provisions |
|
-7,339.8 |
|
-6,897.0 |
Interest expense on lease liabilities |
|
-2,836.1 |
|
-1,968.0 |
Foreign exchange losses |
|
-157.5 |
|
-30.2 |
|
|
-28,242.4 |
|
-30,610.6 |
Other interest income |
|
|
|
|
Interest and similar income |
|
16,448.5 |
|
13,298.4 |
Foreign exchange gains |
|
2.2 |
|
526.5 |
|
|
16,450.7 |
|
13,824.9 |
|
|
-11,791.7 |
|
-16,785.7 |