13. Interest income
|
|
2024/25 |
|
2023/24 |
|---|---|---|---|---|
Financing expenses |
|
|
|
|
Interest and similar expenses |
|
-10,906.2 |
|
-17,909.0 |
Interest expense on personnel provisions |
|
-6,433.1 |
|
-7,339.8 |
Interest expense on lease liabilities |
|
-2,391.3 |
|
-2,836.1 |
Foreign exchange losses |
|
-34.3 |
|
-157.5 |
|
|
-19,764.9 |
|
-28,242.4 |
Other interest income |
|
|
|
|
Interest and similar income |
|
11,359.4 |
|
16,448.5 |
Foreign exchange gains |
|
149.9 |
|
2.2 |
|
|
11,509.3 |
|
16,450.7 |
|
|
-8,255.6 |
|
-11,791.7 |