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  },
  "s6_notes__6__13-1": {
   "value": "<span style=\"display:inherit;clear:left;\">1. CORPORA<span class=\"_ _12\"></span>TE INFORMA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _2e\"></span>Holding <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>.<span class=\"ff5\"> <span class=\"_ _41\"></span></span>is a<span class=\"ff5\"> <span class=\"_ _2e\"></span></span>public <span class=\"_ _2e\"></span>limited <span class=\"_ _41\"></span>Compan<span class=\"_ _1\"></span>y<span class=\"ff5\"> </span>under <span class=\"_ _2e\"></span>Dutch <span class=\"_ _2e\"></span>law, incorporated <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>domiciled <span class=\"_ _2e\"></span>in<span class=\"ff5\"> <span class=\"_ _2e\"></span></span>the <span class=\"_ _2e\"></span>Neth-</span><span style=\"display:inherit;clear:left;\">erlands<span class=\"ff5\"> <span class=\"_ _2e\"></span></span>and <span class=\"_ _41\"></span>regist<span class=\"_ _1\"></span>ered <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Chamber <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>Commerce <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the Netherlands <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>number<span class=\"ff5\"> <span class=\"_ _2e\"></span></span>75407922. <span class=\"_ _41\"></span>Ebusco </span><span style=\"display:inherit;clear:left;\">Holding N.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>. is <span class=\"_ _1\"></span>the ultimat<span class=\"_ _1\"></span>e parent<span class=\"_ _1\"></span> company<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the gr<span class=\"_ _1\"></span>oup of<span class=\"_ _1\"></span> legal en<span class=\"_ _1\"></span>tities (t<span class=\"_ _1\"></span>ogether<span class=\"_ _1\"></span>, \u201cthe Gr<span class=\"_ _1\"></span>oup\u201d) <span class=\"_ _1\"></span>and is list<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">on Eurone<span class=\"_ _1\"></span>xt <span class=\"_ _12\"></span>Amsterdam</span><span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>consolidated <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements <span class=\"_ _40\"> </span>comprise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>financial <span class=\"_ _42\"> </span>statemen<span class=\"_ _1\"></span>ts <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Paren<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>subsid-</span><span style=\"display:inherit;clear:left;\">iaries <span class=\"_ _2e\"></span>(or \u2018group <span class=\"_ _2e\"></span>companies\u2019) <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>compar<span class=\"_ _1\"></span>ative <span class=\"_ _2e\"></span>information <span class=\"_ _2e\"></span>for the <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>ended <span class=\"_ _2e\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2022.</span><span style=\"display:inherit;clear:left;\">2.2 BASIS OF<span class=\"_ _12\"></span> PREP<span class=\"_ _1\"></span>ARA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">All amounts are stated in <span class=\"_ _1\"></span>thousands of EUR, unless o<span class=\"_ _1\"></span>therwise stated</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__9": {
   "value": "Ebusco Holding N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__5": {
   "value": "Ebusco Holding N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__6": {
   "value": "public limited Company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__8": {
   "value": "the Neth-erlands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__7": {
   "value": "the Neth-erlands",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__10": {
   "value": "The Group is a developer, manufacturer and distributor of zero emission buses and charging systems, as well as a supplier of ancillary services to the electric vehicle ecosystem and manufac-turer and supplier of Energy Storage Systems (ESS) and Mobile Energy Containers (MECs).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__12": {
   "value": "Vuurijzer 23, 5753 SV Deurne, The Nether-lands.",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__11": {
   "value": "Vuurijzer 23, 5753 SV Deurne, The Nether-lands.",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__14-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2. MA<span class=\"_ _12\"></span>TERIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ACCOUNTING POLICIES</span><span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span><span style=\"display:inherit;clear:left;\">2.5 SUMMARY<span class=\"_ _12\"></span> OF MA<span class=\"_ _12\"></span>TERIAL <span class=\"_ _12\"></span>ACCOUNTING POLICIES</span><span style=\"display:inherit;clear:left;\">FUNCTIONAL <span class=\"_ _12\"></span>AND PRESENTA<span class=\"_ _12\"></span>TION CURRENCY</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>consolidated <span class=\"_ _2e\"></span>financial <span class=\"_ _2e\"></span>statements <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>presented <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>euros, <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>also the <span class=\"_ _2e\"></span>Parent\u2019s functional </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _12\"></span>.</span></span> </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>financial st<span class=\"_ _1\"></span>atements <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>entities <span class=\"_ _12\"></span>that have <span class=\"_ _12\"></span>a functional <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>erent <span class=\"_ _12\"></span>from <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the Par<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>(\"foreign </span><span style=\"display:inherit;clear:left;\">operations\") are <span class=\"_ _1\"></span>translated into euros as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;\">Group companies:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Foreign currency<span class=\"_ _1\"></span> differences resulting <span class=\"_ _1\"></span>from translation of<span class=\"_ _1\"></span> subsidiaries are recognised in other<span class=\"_ _1\"></span> comprehen-</span></span><span style=\"display:inherit;clear:left;\">sive income.</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>ransactions and balances:</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Assets, equity and liabilities - at<span class=\"_ _1\"></span> the closing r<span class=\"_ _1\"></span>ate at <span class=\"_ _1\"></span>the date of <span class=\"_ _1\"></span>the statement<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>financial position.</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Income and expenses - <span class=\"_ _2e\"></span>at the average rate of<span class=\"_ _1\"></span> the period (as this is considered a reasonable approximation </span></span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the actual rates pre<span class=\"_ _1\"></span>vailing at <span class=\"_ _1\"></span>the transaction dat<span class=\"_ _1\"></span>es).</span><span style=\"display:inherit;clear:left;\">CURRENT <span class=\"_ _12\"></span>VERSUS NON-CURRENT CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group presents asse<span class=\"_ _1\"></span>ts and liabilities in the stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> financial position based on curr<span class=\"_ _1\"></span>ent/<span class=\"_ _1\"></span>non-current<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">classification. An asset<span class=\"_ _1\"></span> is current<span class=\"_ _1\"></span> when it<span class=\"_ _1\"></span> is:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Expected to be r<span class=\"_ _1\"></span>ealised or intended <span class=\"_ _1\"></span>to be sold or<span class=\"_ _1\"></span> consumed in the normal operating cy<span class=\"_ _1\"></span>cle</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Held primarily <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the purpose of<span class=\"_ _1\"></span> trading</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Expected to be r<span class=\"_ _1\"></span>ealised within <span class=\"_ _1\"></span>twelve months after<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting period</span></span><span style=\"display:inherit;clear:left;\">Or</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Cash or cash equiv<span class=\"_ _1\"></span>alent unless restricted <span class=\"_ _1\"></span>from being ex<span class=\"_ _1\"></span>changed or used <span class=\"_ _1\"></span>to settle a liability<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> at least</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">twelve months after<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting period</span></span><span style=\"display:inherit;clear:left;\">A liability<span class=\"_ _1\"></span> is current<span class=\"_ _1\"></span> when:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is e<span class=\"_ _1\"></span>xpected to be settled in <span class=\"_ _1\"></span>the normal operating cycle</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is held primarily<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the purpose of<span class=\"_ _1\"></span> tr<span class=\"_ _1\"></span>ading</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is due <span class=\"_ _1\"></span>to be settled within <span class=\"_ _1\"></span>twelve months aft<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>the reporting period</span></span><span style=\"display:inherit;clear:left;\">Or</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _44\"> </span>  <span class=\"ff6 fc3 ws0\">There <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>no <span class=\"_ _41\"></span>unconditional <span class=\"_ _41\"></span>righ<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>defer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>settlement <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>liability <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>least<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>twelve <span class=\"_ _41\"></span>months <span class=\"_ _2e\"></span>after <span class=\"_ _2e\"></span>the </span></span><span style=\"display:inherit;clear:left;\">reporting period</span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _1\"></span>tax assets and liabilities are classified as non-current<span class=\"_ _1\"></span> assets and liabilities.</span><span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">F<span class=\"_ _1\"></span>AIR V<span class=\"_ _12\"></span>ALUE </span><span style=\"display:inherit;clear:left;\">Fair<span class=\"_ _1\"></span> value is the price that would be <span class=\"_ _2e\"></span>received to sell an <span class=\"_ _2e\"></span>asset or paid to transfer<span class=\"_ _1\"></span> a liability in <span class=\"_ _2e\"></span>an orderly trans-</span><span style=\"display:inherit;clear:left;\">action <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>market <span class=\"_ _2e\"></span>participants <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>measurement <span class=\"_ _2e\"></span>date. The <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>measurement is <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">presumption <span class=\"_ _2e\"></span>that the <span class=\"_ _41\"></span>transaction to <span class=\"_ _41\"></span>sell <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>transfer the <span class=\"_ _41\"></span>liability takes <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>either <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>principal </span><span style=\"display:inherit;clear:left;\">market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> or liability<span class=\"_ _1\"></span> or, in <span class=\"_ _1\"></span>the absence of a principal market<span class=\"_ _1\"></span>, in the most<span class=\"_ _1\"></span> advantageous market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the asset or<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>The principal or <span class=\"_ _1\"></span>the most advan<span class=\"_ _1\"></span>tageous market<span class=\"_ _1\"></span> must be accessible by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup.</span><span style=\"display:inherit;clear:left;\">The f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>an asset<span class=\"_ _1\"></span> or <span class=\"_ _1\"></span>a liability<span class=\"_ _1\"></span> is measur<span class=\"_ _1\"></span>ed using <span class=\"_ _1\"></span>the assumptions <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> participants <span class=\"_ _12\"></span>would use </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>pricing the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>liability, <span class=\"_ _2e\"></span>assuming <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>participants <span class=\"_ _41\"></span>act<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in their <span class=\"_ _41\"></span>economic <span class=\"_ _2e\"></span>best <span class=\"_ _2e\"></span>interest. <span class=\"_ _2e\"></span>A </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _12\"></span>value measurement <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>non-financial asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>takes int<span class=\"_ _1\"></span>o account <span class=\"_ _1\"></span>a market<span class=\"_ _1\"></span> participant's ability<span class=\"_ _12\"></span> to generate </span><span style=\"display:inherit;clear:left;\">economic benefits by<span class=\"_ _1\"></span> using the asset<span class=\"_ _1\"></span> in its highest<span class=\"_ _1\"></span> and best use or<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> selling it <span class=\"_ _1\"></span>to another<span class=\"_ _1\"></span> market<span class=\"_ _1\"></span> participant </span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _1\"></span>would use the asse<span class=\"_ _1\"></span>t in its highest<span class=\"_ _1\"></span> and best use. </span><span style=\"display:inherit;clear:left;\">The Group uses <span class=\"_ _1\"></span>valuation t<span class=\"_ _1\"></span>echniques that<span class=\"_ _1\"></span> are appropriate in <span class=\"_ _1\"></span>the circumstances and <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>which sufficient <span class=\"_ _1\"></span>data </span><span style=\"display:inherit;clear:left;\">are av<span class=\"_ _1\"></span>ailable to <span class=\"_ _1\"></span>measure <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value, maximising <span class=\"_ _1\"></span>the use of<span class=\"_ _1\"></span> rele<span class=\"_ _1\"></span>vant<span class=\"_ _1\"></span> observable inputs <span class=\"_ _1\"></span>and minimising <span class=\"_ _1\"></span>the use </span><span style=\"display:inherit;clear:left;\">of unobserv<span class=\"_ _1\"></span>able inputs.</span><span style=\"display:inherit;clear:left;\">All assets and liabilities for<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value is measured or<span class=\"_ _1\"></span> disclosed in the financial statemen<span class=\"_ _1\"></span>ts are catego-</span><span style=\"display:inherit;clear:left;\">rised <span class=\"_ _1\"></span>within <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>hierarchy<span class=\"_ _12\"></span>, described as <span class=\"_ _1\"></span>follows, <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>the low<span class=\"_ _1\"></span>est le<span class=\"_ _1\"></span>vel input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is significant<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o </span><span style=\"display:inherit;clear:left;\">the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue measurement as a <span class=\"_ _1\"></span>whole:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 1 - Quot<span class=\"_ _1\"></span>ed (unadjusted<span class=\"_ _1\"></span>) market<span class=\"_ _1\"></span> prices in active markets <span class=\"_ _1\"></span>for iden<span class=\"_ _1\"></span>tical assets or liabilities; </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 2 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is dir<span class=\"_ _1\"></span>ectly or<span class=\"_ _1\"></span> indirectly<span class=\"_ _1\"></span> observable;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 3 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is unobserv<span class=\"_ _1\"></span>able.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _12\"></span>that are r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value on a recurring <span class=\"_ _1\"></span>basis, the </span><span style=\"display:inherit;clear:left;\">Group det<span class=\"_ _1\"></span>ermines whe<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>transfers <span class=\"_ _1\"></span>have occurr<span class=\"_ _1\"></span>ed between <span class=\"_ _1\"></span>levels in <span class=\"_ _12\"></span>the hierarchy<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> re-assessing <span class=\"_ _1\"></span>categori-</span><span style=\"display:inherit;clear:left;\">sation (<span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>the lowest<span class=\"_ _1\"></span> lev<span class=\"_ _1\"></span>el input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>measurement<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>whole<span class=\"_ _1\"></span>) at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the end </span><span style=\"display:inherit;clear:left;\">of each r<span class=\"_ _1\"></span>eporting period.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>financial instrument is any contr<span class=\"_ _1\"></span>act that<span class=\"_ _1\"></span> gives rise to a financial asset<span class=\"_ _1\"></span> of one entity and a financial liability<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">or equity<span class=\"_ _1\"></span> instrument of<span class=\"_ _1\"></span> another<span class=\"_ _1\"></span> entity<span class=\"_ _1\"></span>. Derivatives held by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup are classified and recorded at <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">All <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>instruments <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance <span class=\"_ _2e\"></span>sheet <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>classified <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecorded <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>amortised) <span class=\"_ _2e\"></span>cost. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>initially <span class=\"_ _1\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>transaction costs <span class=\"_ _12\"></span>and subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>amortised <span class=\"_ _1\"></span>cost </span><span style=\"display:inherit;clear:left;\">less <span class=\"_ _1\"></span>impairments <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>credit <span class=\"_ _12\"></span>loss (\u201cECL<span class=\"_ _0\"></span>\u201d) approach. <span class=\"_ _12\"></span>Fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade <span class=\"_ _12\"></span>receivables <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>equivalents approximates the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount due <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>short duration. <span class=\"_ _2e\"></span>Other financial <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _2e\"></span>initially <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at fair value <span class=\"_ _41\"></span>less transaction <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>and subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _2e\"></span>cost. <span class=\"_ _2e\"></span>Fair value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">current<span class=\"_ _1\"></span> financial liabilities appro<span class=\"_ _1\"></span>ximates the carrying amount<span class=\"_ _1\"></span> due to <span class=\"_ _1\"></span>the short duration.</span><span style=\"display:inherit;clear:left;\">CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group classifies its financial instruments either<span class=\"_ _1\"></span> at:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>through profit<span class=\"_ _1\"></span> or loss (\u201cFVPL<span class=\"_ _0\"></span>\u201d); or</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost.</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>classification <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>model <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contractual <span class=\"_ _12\"></span>terms o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the cash </span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the terms <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>conditions <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>financial <span class=\"_ _2e\"></span>assets. <span class=\"_ _41\"></span>Gains <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>on financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>classified </span><span style=\"display:inherit;clear:left;\">and subsequently measur<span class=\"_ _1\"></span>ed at FVPL<span class=\"_ _1\"></span> shall be recorded in <span class=\"_ _1\"></span>the profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">MEASUREMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>measures <span class=\"_ _12\"></span>financial assets <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>initial recognition <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _12\"></span>plus tr<span class=\"_ _1\"></span>ansaction costs. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>transaction </span><span style=\"display:inherit;clear:left;\">costs of <span class=\"_ _1\"></span>financial assets classified at FVPL<span class=\"_ _1\"></span> are e<span class=\"_ _1\"></span>xpensed in profit or<span class=\"_ _1\"></span> loss at initial r<span class=\"_ _1\"></span>ecognition.</span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Subsequent measurement<span class=\"_ _1\"></span> of debt instruments <span class=\"_ _2e\"></span>depends on <span class=\"_ _2e\"></span>the classification <span class=\"_ _2e\"></span>of the debt instruments by the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The Group measures its debt<span class=\"_ _1\"></span> instruments as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost: Interest income from these financial assets is included in finance income <span class=\"_ _2e\"></span>using the effec-</span></span><span style=\"display:inherit;clear:left;\">tive interest<span class=\"_ _1\"></span> method. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">FVPL: A gain <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> loss <span class=\"_ _41\"></span>is subsequently measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>FVPL and <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss </span></span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">and presented net<span class=\"_ _1\"></span> within other<span class=\"_ _1\"></span> gains and losses f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>the period in which it<span class=\"_ _1\"></span> arises</span></span>.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 EMBEDDED DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its embedded derivativ<span class=\"_ _1\"></span>es at FVPL.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 NOT<span class=\"_ _1\"></span> DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its <span class=\"_ _1\"></span>financial liabilities at amortised cost<span class=\"_ _1\"></span> using the effectiv<span class=\"_ _1\"></span>e interest me<span class=\"_ _1\"></span>thod.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">OFFSETTING OF FINANCIAL<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Financial assets <span class=\"_ _2e\"></span>and financial <span class=\"_ _2e\"></span>liabilities are <span class=\"_ _2e\"></span>offset and the net amount is <span class=\"_ _2e\"></span>reported in the <span class=\"_ _2e\"></span>consolidated state-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> financial position if ther<span class=\"_ _1\"></span>e is a currently enforceable legal right<span class=\"_ _1\"></span> to offset<span class=\"_ _1\"></span> the recognised amounts and </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">there is an intention <span class=\"_ _1\"></span>to settle on a net<span class=\"_ _1\"></span> basis, to realise <span class=\"_ _1\"></span>the assets and settle <span class=\"_ _1\"></span>the liabilities simultaneously</span></span><span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">REVENUE </span><span style=\"display:inherit;clear:left;\">REVENUE FROM CONTRACTS <span class=\"_ _1\"></span>WITH CUSTOMERS </span><span style=\"display:inherit;clear:left;\">In determination of<span class=\"_ _1\"></span> its recognition of r<span class=\"_ _1\"></span>evenue, <span class=\"_ _1\"></span>the Group applies the 5-<span class=\"_ _1\"></span>step model in line with IFRS 15.</span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>if <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>entered <span class=\"_ _41\"></span>into <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contract <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>perf<span class=\"_ _1\"></span>ormance </span><span style=\"display:inherit;clear:left;\">obligations can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>identified, the terms <span class=\"_ _2e\"></span>of the transaction are clear, and it <span class=\"_ _2e\"></span>is probable that the customer will </span><span style=\"display:inherit;clear:left;\">pay<span class=\"_ _1\"></span>. Revenue is r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> each contract. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>involves several <span class=\"_ _2e\"></span>performance <span class=\"_ _41\"></span>obligations, revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>separ<span class=\"_ _1\"></span>ately attributed <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance </span><span style=\"display:inherit;clear:left;\">obligations <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _41\"></span>relative <span class=\"_ _41\"></span>stand-alone <span class=\"_ _40\"></span>selling <span class=\"_ _41\"></span>prices. <span class=\"_ _40\"></span>Re<span class=\"_ _1\"></span>venue <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>recognised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>time <span class=\"_ _40\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>customer </span><span style=\"display:inherit;clear:left;\">simultaneously receives <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>consumes the <span class=\"_ _41\"></span>benefit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>performance <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>if the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>produces <span class=\"_ _2e\"></span>an </span><span style=\"display:inherit;clear:left;\">asset without<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>alternative use which <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>contractually obligated to <span class=\"_ _2e\"></span>deliver to the customer <span class=\"_ _2e\"></span>and for which the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>enf<span class=\"_ _1\"></span>orceable <span class=\"_ _2e\"></span>right to <span class=\"_ _2e\"></span>payment. <span class=\"_ _2e\"></span>Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>recognised <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>point <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>time <span class=\"_ _2e\"></span>if <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>does <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>meet the </span><span style=\"display:inherit;clear:left;\">criteria to be satisfied o<span class=\"_ _1\"></span>ver <span class=\"_ _1\"></span>time. </span><span style=\"display:inherit;clear:left;\">If a <span class=\"_ _2e\"></span>contract contains <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>significant financing <span class=\"_ _2e\"></span>component, the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>adjusts <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>revenue accordingly<span class=\"_ _1\"></span>. This <span class=\"_ _2e\"></span>is </span><span style=\"display:inherit;clear:left;\">not done <span class=\"_ _2e\"></span>if the time <span class=\"_ _2e\"></span>between the <span class=\"_ _2e\"></span>fulfilment of the <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>and the <span class=\"_ _2e\"></span>payment <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>consider<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ation is less than one <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _12\"></span>the results fr<span class=\"_ _1\"></span>om a contr<span class=\"_ _1\"></span>act canno<span class=\"_ _1\"></span>t be <span class=\"_ _1\"></span>determined r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>, contract<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue is <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the exten<span class=\"_ _1\"></span>t </span><span style=\"display:inherit;clear:left;\">of costs incurr<span class=\"_ _1\"></span>ed.  </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>recognised <span class=\"_ _41\"></span>immediately<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>statement<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>profit <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss. <span class=\"_ _41\"></span>In <span class=\"_ _40\"> </span>measuring <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">amount <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ovisions <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>losses, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>proceeds <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>benefits <span class=\"_ _2e\"></span>expected <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>be </span><span style=\"display:inherit;clear:left;\">received compared <span class=\"_ _1\"></span>with the unav<span class=\"_ _1\"></span>oidable costs of <span class=\"_ _1\"></span>the contract<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group has thr<span class=\"_ _1\"></span>ee main types of<span class=\"_ _1\"></span> revenue <span class=\"_ _1\"></span>from contracts:</span><span style=\"display:inherit;clear:left;\">1  <span class=\"_ _2d\"></span> <span class=\"_ _43\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _2e\"></span>for the <span class=\"_ _41\"></span>sale <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _2e\"></span>emission <span class=\"_ _41\"></span>buses: the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>sells zero <span class=\"_ _41\"></span>emission <span class=\"_ _2e\"></span>buses <span class=\"_ _41\"></span>and related <span class=\"_ _41\"></span>charging </span><span style=\"display:inherit;clear:left;\">systems <span class=\"_ _42\"> </span>customised <span class=\"_ _42\"> </span>for<span class=\"_ _1\"></span> <span class=\"_\"> </span>each <span class=\"_ _42\"> </span>customer<span class=\"_ _12\"></span>. <span class=\"_\"> </span>The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>negotiates <span class=\"_ _42\"> </span>with <span class=\"_ _42\"> </span>each <span class=\"_\"> </span>customer<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>according <span class=\"_ _42\"> </span>to <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">needs <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>charges <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>transaction <span class=\"_ _2e\"></span>price <span class=\"_ _41\"></span>based on <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>type <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of buses <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span>dered. </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>fulfilled, on <span class=\"_ _12\"></span>average, <span class=\"_ _1\"></span>within <span class=\"_ _1\"></span>six <span class=\"_ _12\"></span>to tw<span class=\"_ _1\"></span>elve <span class=\"_ _1\"></span>months. <span class=\"_ _1\"></span>Revenue <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>sales of <span class=\"_ _12\"></span>zero emission <span class=\"_ _12\"></span>buses is </span><span style=\"display:inherit;clear:left;\">recognised over<span class=\"_ _1\"></span> time as the Group produces a <span class=\"_ _2e\"></span>bus without<span class=\"_ _1\"></span> an <span class=\"_ _2e\"></span>alternate use which the Group is contractu-</span><span style=\"display:inherit;clear:left;\">ally <span class=\"_ _1\"></span>obligated to <span class=\"_ _1\"></span>deliver <span class=\"_ _1\"></span>and for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>Group has an en<span class=\"_ _1\"></span>forceable right<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to payment. <span class=\"_ _12\"></span>The revenue relating </span><span style=\"display:inherit;clear:left;\">to work <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>progress is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>statement of profit or <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>percentage <span class=\"_ _2e\"></span>of completion <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>project. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>stage <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>completion is <span class=\"_ _12\"></span>assessed by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span>ence <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the pr<span class=\"_ _1\"></span>oportion <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>costs recorded <span class=\"_ _12\"></span>in relation </span><span style=\"display:inherit;clear:left;\">to the <span class=\"_ _2e\"></span>total <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that the <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>incurr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>representative <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>progress <span class=\"_ _2e\"></span>made </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>transfer <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>goods/<span class=\"_ _1\"></span>services <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>client<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>Inefficiencies <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>disregarded <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termining <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f </span><span style=\"display:inherit;clear:left;\">completion.  In-progress contr<span class=\"_ _1\"></span>acts are recorded as contr<span class=\"_ _1\"></span>act assets.</span><span style=\"display:inherit;clear:left;\">2  <span class=\"_\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts for<span class=\"_ _1\"></span> charging systems and ancillary services and <span class=\"_ _2e\"></span>goods: the Group also sells <span class=\"_ _2e\"></span>items and services </span><span style=\"display:inherit;clear:left;\">in addition to <span class=\"_ _1\"></span>its zero emission buses. <span class=\"_ _1\"></span>These goods and services consist<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>additional parts for<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">buses or represent<span class=\"_ _1\"></span> services, including <span class=\"_ _2e\"></span>repair<span class=\"_ _1\"></span> and maintenance services, <span class=\"_ _2e\"></span>and service type warranty<span class=\"_ _12\"></span>, which </span><span style=\"display:inherit;clear:left;\">support the <span class=\"_ _41\"></span>customer\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>use <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _41\"></span>emission <span class=\"_ _2e\"></span>buses <span class=\"_ _41\"></span>sold <span class=\"_ _2e\"></span>by the <span class=\"_ _41\"></span>Group. <span class=\"_ _2e\"></span>Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>recognised <span class=\"_ _2e\"></span>either <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">point <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>time <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>over <span class=\"_ _12\"></span>time <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the nature <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the good <span class=\"_ _12\"></span>or <span class=\"_ _1\"></span>service <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>accordance <span class=\"_ _1\"></span>with <span class=\"_ _12\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>revenue </span><span style=\"display:inherit;clear:left;\">recognition <span class=\"_ _41\"></span>policy<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>T<span class=\"_ _12\"></span>ypically<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>spare <span class=\"_ _41\"></span>parts <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>charging <span class=\"_ _41\"></span>systems <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>point <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>time <span class=\"_ _41\"></span>whilst </span><span style=\"display:inherit;clear:left;\">services <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>time. <span class=\"_ _41\"></span>If <span class=\"_ _41\"></span>applicable, <span class=\"_ _41\"></span>service-type <span class=\"_ _2e\"></span>warranties <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>accounted <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>separate </span><span style=\"display:inherit;clear:left;\">performance <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>accordance <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>IFRS <span class=\"_ _40\"></span>15 <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recorded <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(as <span class=\"_ _41\"></span>appro-</span><span style=\"display:inherit;clear:left;\">priate) and r<span class=\"_ _1\"></span>ecognised as the Group perf<span class=\"_ _1\"></span>orms its obligation.</span><span style=\"display:inherit;clear:left;\">3  <span class=\"_\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _0\"></span>from <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sale <span class=\"_ _1\"></span>of <span class=\"_ _0\"></span>energy <span class=\"_ _12\"></span>storage <span class=\"_ _12\"></span>systems: <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _12\"></span>vision <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>complete <span class=\"_ _12\"></span>EV <span class=\"_ _12\"></span>ecosystem </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _41\"></span>start<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>finish, <span class=\"_ _41\"></span>it <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>dev<span class=\"_ _1\"></span>eloped <span class=\"_ _41\"></span>both <span class=\"_ _41\"></span>Energy<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Storage <span class=\"_ _41\"></span>Sy<span class=\"_ _1\"></span>stems <span class=\"_ _41\"></span>(ESS<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>Mobile <span class=\"_ _41\"></span>Ener<span class=\"_ _1\"></span>gy <span class=\"_ _41\"></span>Container<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">(MEC<span class=\"_ _1\"></span>). Whereas the <span class=\"_ _41\"></span>E<span class=\"_ _1\"></span>SS <span class=\"_ _2e\"></span>can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for grid <span class=\"_ _2e\"></span>alignment, the <span class=\"_ _2e\"></span>MECs <span class=\"_ _41\"></span>can be <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for hybrid <span class=\"_ _2e\"></span>electric <span class=\"_ _2e\"></span>barges. </span><span style=\"display:inherit;clear:left;\">Revenue is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>point <span class=\"_ _2e\"></span>in time <span class=\"_ _2e\"></span>for both <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>ESS <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>MEC. <span class=\"_ _2e\"></span>For financial <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>revenue <span class=\"_ _2e\"></span>is </span><span style=\"display:inherit;clear:left;\">recognised solely<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the sale of<span class=\"_ _1\"></span> ESS. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>accounting <span class=\"_ _41\"></span>policies <span class=\"_ _41\"></span>regar<span class=\"_ _1\"></span>ding <span class=\"_ _41\"></span>trade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables, <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>assets, <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>se<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>out<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">the corresponding notes (<span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span> to Not<span class=\"_ _1\"></span>e 15 for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables and below <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> contract assets and liabilities<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">TRANSACTION PRICE <span class=\"_ _12\"></span>AND ST<span class=\"_ _1\"></span>AND-AL<span class=\"_ _1\"></span>ONE SELLING PRICES </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>prices <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>determined <span class=\"_ _40\"> </span>per <span class=\"_ _41\"></span>individual <span class=\"_ _40\"> </span>contract<span class=\"_ _1\"></span>, <span class=\"_ _40\"> </span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>goods <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>services <span class=\"_ _41\"></span>ordered <span class=\"_ _40\"> </span>by<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>each </span><span style=\"display:inherit;clear:left;\">customer<span class=\"_ _1\"></span>. Payment terms <span class=\"_ _1\"></span>vary<span class=\"_ _1\"></span> per contract. <span class=\"_ _1\"></span>The performance obligation that significantly affects the deter<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">mination of the transaction price <span class=\"_ _2e\"></span>is the <span class=\"_ _2e\"></span>supply of zero-emission buses. <span class=\"_ _2e\"></span>Progress is <span class=\"_ _2e\"></span>measured using <span class=\"_ _2e\"></span>an input </span><span style=\"display:inherit;clear:left;\">method. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>measures <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>progress <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>projects <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>input <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>consisting <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cost </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _41\"></span>materials <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>other <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _41\"></span>that <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>input<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>used <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>incurred <span class=\"_ _41\"></span>to </span><span style=\"display:inherit;clear:left;\">measure <span class=\"_ _40\"> </span>its <span class=\"_\"> </span>pr<span class=\"_ _1\"></span>ogress <span class=\"_ _40\"> </span>towards <span class=\"_ _40\"> </span>completion <span class=\"_ _42\"> </span>reflects <span class=\"_ _40\"> </span>proportionately <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _42\"> </span>progr<span class=\"_ _1\"></span>ess <span class=\"_ _42\"> </span>in <span class=\"_ _40\"> </span>satisfying <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">performance obligation and is a fair<span class=\"_ _1\"></span> reflection of<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s performance.</span><span style=\"display:inherit;clear:left;\">CONTRACT<span class=\"_ _1\"></span> ASSETS AND CONTRACT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>LIABILITIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>recognises <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or <span class=\"_ _41\"></span>services <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>goods <span class=\"_ _2e\"></span>transferred <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">has a right <span class=\"_ _1\"></span>to receive consideration. <span class=\"_ _12\"></span>The <span class=\"_ _2e\"></span>Group reclassifies contract<span class=\"_ _1\"></span> assets <span class=\"_ _1\"></span>to trade receiv<span class=\"_ _1\"></span>ables when perfor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">mance obligations are satisfied and the righ<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>to consideration becomes unconditional. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognises <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>liability <span class=\"_ _2e\"></span>when <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>payment <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>receiv<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>from <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>bef<span class=\"_ _1\"></span>ore <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group transfers the related <span class=\"_ _2e\"></span>goods <span class=\"_ _2e\"></span>or services. <span class=\"_ _2e\"></span>Contract liabilities are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>revenue when the Group </span><span style=\"display:inherit;clear:left;\">performs its obligations.</span><span style=\"display:inherit;clear:left;\">Contract<span class=\"_ _1\"></span> assets and receivables generally<span class=\"_ _1\"></span> have a <span class=\"_ _1\"></span>term of less <span class=\"_ _1\"></span>than 12 months.</span><span style=\"display:inherit;clear:left;\">SEGMENT REPORTING</span><span style=\"display:inherit;clear:left;\">An operating <span class=\"_ _1\"></span>segment <span class=\"_ _1\"></span>is a component<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> an <span class=\"_ _1\"></span>entity <span class=\"_ _12\"></span>that engages in <span class=\"_ _1\"></span>business activities <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>which it<span class=\"_ _1\"></span> may<span class=\"_ _1\"></span> earn </span><span style=\"display:inherit;clear:left;\">revenues <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>incur<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>operating <span class=\"_ _2e\"></span>results <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>segment <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>regularly<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>reviewed <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y the <span class=\"_ _41\"></span>entity\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">Chief <span class=\"_ _2e\"></span>Operating <span class=\"_ _2e\"></span>Decision <span class=\"_ _41\"></span>Maker<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(\u201cCODM\u201d) <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>order <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>make <span class=\"_ _41\"></span>decisions <span class=\"_ _2e\"></span>about <span class=\"_ _2e\"></span>resources <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>allocated <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">segment <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>assess <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>performance <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>discrete <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>information <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>available. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">reports <span class=\"_ _41\"></span>separate <span class=\"_ _41\"></span>information <span class=\"_ _40\"></span>about<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>operating <span class=\"_ _41\"></span>segment <span class=\"_ _41\"></span>if <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>reported <span class=\"_ _41\"></span>revenue, <span class=\"_ _41\"></span>profit <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">exceed 10 per cent of the total of<span class=\"_ _1\"></span> the Group, <span class=\"_ _2e\"></span>or if the Management Board believes that information about the </span><span style=\"display:inherit;clear:left;\">segment <span class=\"_ _1\"></span>would be useful <span class=\"_ _1\"></span>to the users of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>financial statements.</span><span style=\"display:inherit;clear:left;\">EMPLOYEE BENEFIT<span class=\"_ _1\"></span> EXPENSES</span><span style=\"display:inherit;clear:left;\">Employee <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>all <span class=\"_ _41\"></span>forms <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>consideration <span class=\"_ _41\"></span>giv<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>by <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>change <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>services <span class=\"_ _41\"></span>rendered <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y </span><span style=\"display:inherit;clear:left;\">employees or<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>termination of<span class=\"_ _1\"></span> employment. </span><span style=\"display:inherit;clear:left;\">Short-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>(other than <span class=\"_ _2e\"></span>termination <span class=\"_ _2e\"></span>benefits) that <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>to </span><span style=\"display:inherit;clear:left;\">be <span class=\"_ _2e\"></span>settled wholly before twelve <span class=\"_ _2e\"></span>months <span class=\"_ _2e\"></span>after the <span class=\"_ _2e\"></span>end <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>annual <span class=\"_ _2e\"></span>reporting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>employees </span><span style=\"display:inherit;clear:left;\">rendered <span class=\"_ _1\"></span>the related service.</span><span style=\"display:inherit;clear:left;\">Post-emplo<span class=\"_ _1\"></span>yment benefits are emplo<span class=\"_ _1\"></span>yee benefits (<span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>than termination benefits and short<span class=\"_ _1\"></span>-term emplo<span class=\"_ _1\"></span>yee </span><span style=\"display:inherit;clear:left;\">benefits) <span class=\"_ _1\"></span>that ar<span class=\"_ _1\"></span>e payable after<span class=\"_ _1\"></span> the completion of<span class=\"_ _1\"></span> employment<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">GOVERNMENT<span class=\"_ _1\"></span> GRANTS</span><span style=\"display:inherit;clear:left;\">Government<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>grants <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognised <span class=\"_ _2e\"></span>where <span class=\"_ _2e\"></span>there <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>easonable <span class=\"_ _2e\"></span>assurance <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant will <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>received <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">all <span class=\"_ _2e\"></span>attached conditions <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>complied with. <span class=\"_ _2e\"></span>When the <span class=\"_ _2e\"></span>grant relates to <span class=\"_ _2e\"></span>an <span class=\"_ _2e\"></span>expense <span class=\"_ _2e\"></span>item, <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as </span><span style=\"display:inherit;clear:left;\">income on a systematic basis over<span class=\"_ _1\"></span> the periods <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the related costs, for<span class=\"_ _1\"></span> which it<span class=\"_ _1\"></span> is intended to compensat<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">are expensed. <span class=\"_ _12\"></span>When the grant<span class=\"_ _1\"></span> relates <span class=\"_ _1\"></span>to assets, it<span class=\"_ _1\"></span> shall be presented <span class=\"_ _1\"></span>in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial position <span class=\"_ _1\"></span>by </span><span style=\"display:inherit;clear:left;\">deducting the gran<span class=\"_ _1\"></span>t in arriving at<span class=\"_ _1\"></span> the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the asset.</span><span style=\"display:inherit;clear:left;\">SHARE-BASED P<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\">Equity-se<span class=\"_ _1\"></span>ttled share-based payments to emplo<span class=\"_ _1\"></span>yees are measured at<span class=\"_ _1\"></span> the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue of <span class=\"_ _1\"></span>the equity instruments </span><span style=\"display:inherit;clear:left;\">at the grant date. The <span class=\"_ _2e\"></span>fair value is <span class=\"_ _2e\"></span>included <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>employee benefit expenses <span class=\"_ _2e\"></span>in the vesting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>during which </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _40\"> </span>expected <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"> </span>services <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>received. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>same <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>credited <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>shareholders' <span class=\"_ _40\"> </span>equity<span class=\"_ _1\"></span>. <span class=\"_ _40\"> </span>The </span><span style=\"display:inherit;clear:left;\">cumulative expenses r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> equity-settled <span class=\"_ _1\"></span>transactions at<span class=\"_ _1\"></span> each reporting date until <span class=\"_ _1\"></span>the vesting dat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">reflects <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xtent <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>esting <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>expired <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>number <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">equity instruments <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>will ultimately<span class=\"_ _1\"></span> vest<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Ebusco has <span class=\"_ _2e\"></span>opted to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>equity as <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>result of the equity-settled share-based <span class=\"_ _2e\"></span>payment </span><span style=\"display:inherit;clear:left;\">transactions in other<span class=\"_ _1\"></span> capital reserves.</span><span style=\"display:inherit;clear:left;\">Service <span class=\"_ _2e\"></span>conditions <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>not taken into <span class=\"_ _2e\"></span>account when determining <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant date fair value <span class=\"_ _2e\"></span>of awards, <span class=\"_ _2e\"></span>but the </span><span style=\"display:inherit;clear:left;\">likelihood <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>conditions <span class=\"_ _41\"></span>being <span class=\"_ _40\"> </span>met <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>assessed <span class=\"_ _41\"></span>as <span class=\"_ _40\"> </span>part <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _40\"> </span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">equity <span class=\"_ _12\"></span>instruments <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>ultimately<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest. <span class=\"_ _1\"></span>No <span class=\"_ _1\"></span>expenses <span class=\"_ _12\"></span>are recognised <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>awards <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>ultimately <span class=\"_ _12\"></span>do not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest </span><span style=\"display:inherit;clear:left;\">because service conditions have not<span class=\"_ _1\"></span> been met.</span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\">The Group has a defined contribution <span class=\"_ _1\"></span>plan (which is capped at<span class=\"_ _1\"></span> an annual pensionable salary<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>\u20ac115). For<span class=\"_ _1\"></span> the </span><span style=\"display:inherit;clear:left;\">defined <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>plan, the <span class=\"_ _41\"></span>group <span class=\"_ _2e\"></span>pays <span class=\"_ _2e\"></span>contributions <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>public <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>privately <span class=\"_ _2e\"></span>administered <span class=\"_ _2e\"></span>pension <span class=\"_ _41\"></span>insur<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ance <span class=\"_ _41\"></span>plan <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>mandatory <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>actual <span class=\"_ _41\"></span>basis. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>no <span class=\"_ _41\"></span>legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructiv<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>pay </span><span style=\"display:inherit;clear:left;\">additional <span class=\"_ _2e\"></span>contribution <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>fund <span class=\"_ _2e\"></span>does <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>hold <span class=\"_ _2e\"></span>sufficient <span class=\"_ _2e\"></span>assets to <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>all <span class=\"_ _2e\"></span>employees the <span class=\"_ _41\"></span>benefits relating </span><span style=\"display:inherit;clear:left;\">to the <span class=\"_ _2e\"></span>employee service <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>current and prior <span class=\"_ _2e\"></span>periods. The contribution <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>recognised as <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefit </span><span style=\"display:inherit;clear:left;\">expense when <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>due. <span class=\"_ _2e\"></span>Prepaid <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>is recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that a <span class=\"_ _2e\"></span>cash <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efund <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">reduction in the <span class=\"_ _1\"></span>future payments is available and can be contr<span class=\"_ _1\"></span>actually enf<span class=\"_ _1\"></span>orced.</span><span style=\"display:inherit;clear:left;\">OTHER OPERA<span class=\"_ _1\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating <span class=\"_ _2e\"></span>expenses are <span class=\"_ _2e\"></span>recorded on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>basis <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>allocated to the <span class=\"_ _2e\"></span>reporting <span class=\"_ _2e\"></span>period when <span class=\"_ _2e\"></span>they<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">occur<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">FINANCE (INCOME)/EXPENSE</span><span style=\"display:inherit;clear:left;\">The costs are determined on a historical basis and allocated <span class=\"_ _1\"></span>to the r<span class=\"_ _1\"></span>eporting period to <span class=\"_ _1\"></span>which the<span class=\"_ _1\"></span>y relate.</span><span style=\"display:inherit;clear:left;\">INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">CURRENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>INCOME T<span class=\"_ _12\"></span>AX</span><span style=\"display:inherit;clear:left;\">Current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>tax <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>expected <span class=\"_ _2e\"></span>tax <span class=\"_ _41\"></span>payable/<span class=\"_ _1\"></span>receivable <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>year<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>appli-</span><span style=\"display:inherit;clear:left;\">cable tax rat<span class=\"_ _1\"></span>es at the end of<span class=\"_ _1\"></span> the reporting period, and an<span class=\"_ _1\"></span>y adjustment<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>tax payable/<span class=\"_ _1\"></span>receivable in respect<span class=\"_ _1\"></span> of </span><span style=\"display:inherit;clear:left;\">previous <span class=\"_ _1\"></span>years. </span><span style=\"display:inherit;clear:left;\">DEFERRED INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">Deferred tax is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>respect<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of temporary<span class=\"_ _1\"></span> differences <span class=\"_ _2e\"></span>between the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amounts of assets <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">liabilities <span class=\"_ _2e\"></span>for financial <span class=\"_ _41\"></span>reporting purposes <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>amounts <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for taxation <span class=\"_ _2e\"></span>purposes. <span class=\"_ _41\"></span>Deferr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">are recognised for unused tax losses, unused tax <span class=\"_ _2e\"></span>credits and deductible temporary differences to the extent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">that it is probable that futur<span class=\"_ _1\"></span>e taxable profits will be available against which the<span class=\"_ _1\"></span>y can be used. <span class=\"_ _2e\"></span>Future tax<span class=\"_ _1\"></span>able </span><span style=\"display:inherit;clear:left;\">profits <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>determined <span class=\"_ _40\"> </span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>relevan<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>taxable <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences. <span class=\"_ _40\"> </span>If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of </span><span style=\"display:inherit;clear:left;\">taxable <span class=\"_ _41\"></span>temporary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>differences <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>insufficient <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>full, <span class=\"_ _40\"></span>then <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>taxable </span><span style=\"display:inherit;clear:left;\">profits, adjusted <span class=\"_ _12\"></span>for rev<span class=\"_ _1\"></span>ersals of<span class=\"_ _1\"></span> existing <span class=\"_ _12\"></span>temporary differ<span class=\"_ _1\"></span>ences, are consider<span class=\"_ _1\"></span>ed, based on <span class=\"_ _1\"></span>the business <span class=\"_ _1\"></span>plans </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _41\"></span>individual <span class=\"_ _40\"> </span>subsidiaries <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>the <span class=\"_ _40\"></span>Group. <span class=\"_ _41\"></span>Deferred <span class=\"_ _40\"></span>tax <span class=\"_ _40\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>reviewed <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>each <span class=\"_ _40\"> </span>reporting <span class=\"_ _40\"></span>date <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>are </span><span style=\"display:inherit;clear:left;\">reduced <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>is no longer<span class=\"_ _1\"></span> probable <span class=\"_ _12\"></span>that the <span class=\"_ _1\"></span>related <span class=\"_ _1\"></span>tax benefit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>will be r<span class=\"_ _1\"></span>ealised; such reductions </span><span style=\"display:inherit;clear:left;\">are rev<span class=\"_ _1\"></span>ersed when <span class=\"_ _1\"></span>the probability<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>future tax<span class=\"_ _1\"></span>able profits impro<span class=\"_ _1\"></span>ves.</span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>rates <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>be <span class=\"_ _41\"></span>applied <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences <span class=\"_ _41\"></span>when </span><span style=\"display:inherit;clear:left;\">they<span class=\"_ _1\"></span> reverse, using <span class=\"_ _1\"></span>tax rates <span class=\"_ _1\"></span>enacted or substan<span class=\"_ _1\"></span>tively enact<span class=\"_ _1\"></span>ed at <span class=\"_ _1\"></span>the reporting date, and re<span class=\"_ _1\"></span>flects uncertainty </span><span style=\"display:inherit;clear:left;\">related <span class=\"_ _1\"></span>to income tax<span class=\"_ _1\"></span>es, if any<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">The measurement of<span class=\"_ _1\"></span> deferred t<span class=\"_ _1\"></span>ax reflects the tax consequences <span class=\"_ _1\"></span>that w<span class=\"_ _1\"></span>ould follow<span class=\"_ _1\"></span> from the manner<span class=\"_ _1\"></span> in which </span><span style=\"display:inherit;clear:left;\">the Group expects, at<span class=\"_ _1\"></span> the reporting dat<span class=\"_ _1\"></span>e, to reco<span class=\"_ _1\"></span>ver or<span class=\"_ _1\"></span> settle <span class=\"_ _1\"></span>the carrying amount of<span class=\"_ _1\"></span> its assets and liabilities.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup o<span class=\"_ _1\"></span>ffsets def<span class=\"_ _1\"></span>erred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>and de<span class=\"_ _1\"></span>ferred <span class=\"_ _12\"></span>tax liabilities <span class=\"_ _1\"></span>if <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>it has <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>legally <span class=\"_ _1\"></span>enfor<span class=\"_ _1\"></span>ceable right<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">to set off current tax assets and <span class=\"_ _2e\"></span>current<span class=\"_ _1\"></span> tax liabilities <span class=\"_ _2e\"></span>and the <span class=\"_ _2e\"></span>deferred tax assets and <span class=\"_ _2e\"></span>deferred tax liabilities </span><span style=\"display:inherit;clear:left;\">relate <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>es <span class=\"_ _41\"></span>levied <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>ation <span class=\"_ _41\"></span>authority <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>either <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>taxable <span class=\"_ _2e\"></span>entity <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>different </span><span style=\"display:inherit;clear:left;\">taxable entities which intend <span class=\"_ _2e\"></span>either to settle current tax liabilities and <span class=\"_ _2e\"></span>assets <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>net basis, <span class=\"_ _2e\"></span>or to realise the </span><span style=\"display:inherit;clear:left;\">assets <span class=\"_ _1\"></span>and settle <span class=\"_ _12\"></span>the liabilities <span class=\"_ _1\"></span>simultaneously<span class=\"_ _12\"></span>, in each <span class=\"_ _12\"></span>future period <span class=\"_ _12\"></span>in which <span class=\"_ _1\"></span>significant<span class=\"_ _1\"></span> amounts <span class=\"_ _12\"></span>of def<span class=\"_ _1\"></span>erred </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">tax liabilities or asse<span class=\"_ _1\"></span>ts are expected <span class=\"_ _1\"></span>to be settled or r<span class=\"_ _1\"></span>ecovered</span></span>.</span><span style=\"display:inherit;clear:left;\">EARNINGS PER SHARE</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group pr<span class=\"_ _1\"></span>esents <span class=\"_ _1\"></span>basic and <span class=\"_ _12\"></span>diluted earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>(EPS<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>data <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> its <span class=\"_ _12\"></span>ordinary <span class=\"_ _1\"></span>shares. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>for </span><span style=\"display:inherit;clear:left;\">the earnings per shar<span class=\"_ _1\"></span>e is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Basic EPS <span class=\"_ _12\"></span>is calculated <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> dividing <span class=\"_ _12\"></span>the profit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>attributable <span class=\"_ _12\"></span>to ordinary<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>holders <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the parent<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>weighted average number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> ordinary shar<span class=\"_ _1\"></span>es outstanding during the <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Diluted <span class=\"_ _2e\"></span>EPS <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>calculated <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>dividing <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>attributable to <span class=\"_ _41\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>equity <span class=\"_ _2e\"></span>holders <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>par<span class=\"_ _1\"></span>ent <span class=\"_ _2e\"></span>by the </span></span><span style=\"display:inherit;clear:left;\">weighted <span class=\"_ _12\"></span>average <span class=\"_ _1\"></span>number <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>during <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>weighted <span class=\"_ _12\"></span>average <span class=\"_ _1\"></span>number </span><span style=\"display:inherit;clear:left;\">of ordinary<span class=\"_ _1\"></span> shares that would be issued on <span class=\"_ _2e\"></span>conversion of<span class=\"_ _1\"></span> all the <span class=\"_ _2e\"></span>dilutive potential ordinary shares into ordi-</span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">nary shar<span class=\"_ _1\"></span>es.</span></span> </span><span style=\"display:inherit;clear:left;\">PROPERTY<span class=\"_ _12\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\">All it<span class=\"_ _1\"></span>ems of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>property<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>plant <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>(\u201cPPE\u201d) <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>stated <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>cost <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>accumulated depr<span class=\"_ _1\"></span>eciation </span><span style=\"display:inherit;clear:left;\">and any<span class=\"_ _1\"></span> accumulated impairment losses. </span><span style=\"display:inherit;clear:left;\">Items of <span class=\"_ _2e\"></span>PPE <span class=\"_ _2e\"></span>are depreciated <span class=\"_ _2e\"></span>over their<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _2e\"></span>basis. Any change <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">depreciation <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a change <span class=\"_ _12\"></span>in accounting <span class=\"_ _1\"></span>estimates. <span class=\"_ _1\"></span>PPE is <span class=\"_ _12\"></span>tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">whenever<span class=\"_ _1\"></span> events <span class=\"_ _2e\"></span>or changes <span class=\"_ _2e\"></span>in circumstances <span class=\"_ _2e\"></span>occur indicating that the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount may not be <span class=\"_ _2e\"></span>recov-</span><span style=\"display:inherit;clear:left;\">erable. </span><span style=\"display:inherit;clear:left;\">PPE <span class=\"_ _2e\"></span>includes <span class=\"_ _41\"></span>equipment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>office <span class=\"_ _41\"></span>inv<span class=\"_ _1\"></span>entory<span class=\"_ _1\"></span>, transportation <span class=\"_ _41\"></span>and assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>construction. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>estimated </span><span style=\"display:inherit;clear:left;\">useful <span class=\"_ _41\"></span>life <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>aforementioned <span class=\"_ _41\"></span>PPE <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>years. <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">which are not<span class=\"_ _1\"></span> available for<span class=\"_ _1\"></span> use y<span class=\"_ _1\"></span>et and <span class=\"_ _1\"></span>therefor<span class=\"_ _1\"></span>e not depreciated. </span><span style=\"display:inherit;clear:left;\">For righ<span class=\"_ _1\"></span>t-of<span class=\"_ _12\"></span>-use assets reference is made to <span class=\"_ _1\"></span>the accounting policy<span class=\"_ _1\"></span> of L<span class=\"_ _1\"></span>eases.</span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _1\"></span>ANGIBLE ASSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>for <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Group <span class=\"_ _40\"></span>consist<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>goodwill, <span class=\"_ _40\"> </span>development <span class=\"_ _40\"></span>assets, <span class=\"_ _40\"> </span>software <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>under </span><span style=\"display:inherit;clear:left;\">construction.</span><span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _12\"></span>TIONS AND GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill repr<span class=\"_ _1\"></span>esents amounts <span class=\"_ _1\"></span>arising on acquisition <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>subsidiaries. <span class=\"_ _1\"></span>All business combinations <span class=\"_ _1\"></span>are accoun<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">for b<span class=\"_ _1\"></span>y applying <span class=\"_ _1\"></span>the acquisition method as at <span class=\"_ _1\"></span>the acquisition date.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the diff<span class=\"_ _1\"></span>erence between:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the aggregat<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the (<span class=\"_ _1\"></span>a) <span class=\"_ _12\"></span>the value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the consideration <span class=\"_ _12\"></span>transferred (<span class=\"_ _1\"></span>generally<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value), (<span class=\"_ _1\"></span>b) <span class=\"_ _12\"></span>the amount <span class=\"_ _1\"></span>of </span></span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> non-controlling interest<span class=\"_ _1\"></span> and (c<span class=\"_ _1\"></span>) in a business combination achieved in stages, the acquisition-date <span class=\"_ _1\"></span>fair </span><span style=\"display:inherit;clear:left;\">value of<span class=\"_ _1\"></span> the acquirer\u2019<span class=\"_ _12\"></span>s previously held equity<span class=\"_ _1\"></span> interest<span class=\"_ _1\"></span> in the acquiree, and  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the net of<span class=\"_ _1\"></span> the acquisition-dat<span class=\"_ _1\"></span>e amounts of <span class=\"_ _1\"></span>the identifiable assets acquired and <span class=\"_ _1\"></span>the liabilities assumed<span class=\"fc9\">.</span></span></span><span style=\"display:inherit;clear:left;\">Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to cash-generating </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">units and is not amortised but<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ed annually f<span class=\"_ _1\"></span>or impairment</span></span><span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">DEVELOPMENT<span class=\"_ _1\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>internally<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>generated <span class=\"_ _40\"></span>intangible <span class=\"_ _40\"></span>assets. <span class=\"_ _41\"></span>The <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"> </span>capitalised <span class=\"_ _40\"> </span>consist <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>salaries, </span><span style=\"display:inherit;clear:left;\">materials and services directly<span class=\"_ _1\"></span> attributable to <span class=\"_ _1\"></span>the development<span class=\"_ _1\"></span> activities.</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xpenditures on <span class=\"_ _1\"></span>an individual <span class=\"_ _1\"></span>project<span class=\"_ _1\"></span> are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>as an <span class=\"_ _1\"></span>intangible asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup can </span><span style=\"display:inherit;clear:left;\">demonstrate:  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The technical <span class=\"_ _1\"></span>feasibility o<span class=\"_ _1\"></span>f completing <span class=\"_ _1\"></span>the intangible asset<span class=\"_ _1\"></span> so that<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> will be av<span class=\"_ _1\"></span>ailable for<span class=\"_ _1\"></span> use or sale</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Its intention <span class=\"_ _1\"></span>to complete and its ability and in<span class=\"_ _1\"></span>tention to use or<span class=\"_ _1\"></span> sell the asse<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">How <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> will generate <span class=\"_ _1\"></span>future economic benefits</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The availability<span class=\"_ _1\"></span> of resour<span class=\"_ _1\"></span>ces to complete <span class=\"_ _1\"></span>the asset</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The ability <span class=\"_ _1\"></span>to measure reliably<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>xpenditure during developmen<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">Following <span class=\"_ _41\"></span>initial <span class=\"_ _40\"></span>recognition <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>dev<span class=\"_ _1\"></span>elopment <span class=\"_ _41\"></span>expenditure <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>asset, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>carried <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>less </span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>accumulated amortisation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>accumulated <span class=\"_ _2e\"></span>impairment losses. Amortisation of the <span class=\"_ _2e\"></span>asset begins when </span><span style=\"display:inherit;clear:left;\">development<span class=\"_ _1\"></span> is complete and <span class=\"_ _1\"></span>the asset is available <span class=\"_ _1\"></span>for use. It<span class=\"_ _1\"></span> is amortised over<span class=\"_ _1\"></span> the period o<span class=\"_ _1\"></span>f expect<span class=\"_ _1\"></span>ed future </span><span style=\"display:inherit;clear:left;\">benefit. During <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>period of <span class=\"_ _2e\"></span>development, the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>for impairment <span class=\"_ _2e\"></span>annually. Impairment <span class=\"_ _2e\"></span>assess-</span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">ments have been performed and no indications of<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> have been identified</span></span>.</span><span style=\"display:inherit;clear:left;\">Research costs are e<span class=\"_ _1\"></span>xpensed as incurred.</span><span style=\"display:inherit;clear:left;\">AMORTISA<span class=\"_ _12\"></span>TION AND <span class=\"_ _2e\"></span>IMP<span class=\"_ _12\"></span>AIRMENT TESTING</span><span style=\"display:inherit;clear:left;\">Goodwill <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>annual <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>testing, <span class=\"_ _40\"> </span>irrespective <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>whether <span class=\"_ _41\"></span>indications <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>exist<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Goodwill allocated to a cash-generating unit<span class=\"_ _1\"></span> (\u201cCGU) is impaired <span class=\"_ _1\"></span>when its carrying amount of<span class=\"_ _1\"></span> the cash-gener<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _2e\"></span>unit <span class=\"_ _2e\"></span>exceeds the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable <span class=\"_ _2e\"></span>amount is, <span class=\"_ _41\"></span>in turn, <span class=\"_ _2e\"></span>defined <span class=\"_ _41\"></span>as the <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>of the </span><span style=\"display:inherit;clear:left;\">fair v<span class=\"_ _1\"></span>alue less <span class=\"_ _2e\"></span>cost of disposal <span class=\"_ _2e\"></span>and the value in <span class=\"_ _2e\"></span>use; where the value in <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>is the present value of the future </span><span style=\"display:inherit;clear:left;\">cash <span class=\"_ _2e\"></span>flows. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>model <span class=\"_ _2e\"></span>estimates <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>shall <span class=\"_ _2e\"></span>only <span class=\"_ _2e\"></span>include <span class=\"_ _41\"></span>projections <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>cash </span><span style=\"display:inherit;clear:left;\">inflows <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>the continuing use <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the asset. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>determined <span class=\"_ _1\"></span>in accor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">dance with <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue accounting policy<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>tangible <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>not yet <span class=\"_ _2e\"></span>available <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>must<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>annually <span class=\"_ _2e\"></span>because <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>ability to <span class=\"_ _41\"></span>generate suffi-</span><span style=\"display:inherit;clear:left;\">cient <span class=\"_ _1\"></span>future economic <span class=\"_ _1\"></span>benefits to <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span> its carrying <span class=\"_ _1\"></span>amount is <span class=\"_ _1\"></span>usually subject<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to greater<span class=\"_ _1\"></span> uncertainty<span class=\"_ _1\"></span> before </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>aft<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>av<span class=\"_ _1\"></span>ailable <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>use. <span class=\"_ _2e\"></span>For <span class=\"_ _41\"></span>int<span class=\"_ _1\"></span>angible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orm <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">assets within a CGU <span class=\"_ _1\"></span>the procedures r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>testing a CGU as set out<span class=\"_ _1\"></span> above apply<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">Intangible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>finite <span class=\"_ _41\"></span>lives <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>amortised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straigh<span class=\"_ _1\"></span>t-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">assessed <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whenever <span class=\"_ _41\"></span>there <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>indication <span class=\"_ _40\"> </span>that <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>be <span class=\"_ _40\"></span>impaired. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">amortisation period and the amortisation <span class=\"_ _1\"></span>method for<span class=\"_ _1\"></span> an intangible asset<span class=\"_ _1\"></span> with <span class=\"_ _1\"></span>a finite useful life <span class=\"_ _1\"></span>are review<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">at <span class=\"_ _2e\"></span>least at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>end <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>period. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>intangible <span class=\"_ _41\"></span>assets are <span class=\"_ _41\"></span>amortised over <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>3-5 years. </span><span style=\"display:inherit;clear:left;\">Changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>expected <span class=\"_ _41\"></span>useful <span class=\"_ _40\"> </span>life <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>pattern <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>consumption <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>economic <span class=\"_ _40\"> </span>benefits </span><span style=\"display:inherit;clear:left;\">embodied <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered to <span class=\"_ _41\"></span>modify<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>amortisation period <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>method, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>appropriate, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">treated as <span class=\"_ _2e\"></span>changes in <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>estimates. The amortisation <span class=\"_ _2e\"></span>expense on <span class=\"_ _2e\"></span>intangible <span class=\"_ _2e\"></span>assets with finite <span class=\"_ _2e\"></span>lives </span><span style=\"display:inherit;clear:left;\">is recognised in the st<span class=\"_ _1\"></span>atement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">INVESTMENT IN ASSOCIA<span class=\"_ _12\"></span>TES </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _12\"></span>TES</span><span style=\"display:inherit;clear:left;\">Associates are all entities <span class=\"_ _2e\"></span>over<span class=\"_ _1\"></span> which the group has significant influence but not control or joint control. <span class=\"_ _1\"></span>This </span><span style=\"display:inherit;clear:left;\">is generally<span class=\"_ _1\"></span> the case <span class=\"_ _1\"></span>where the group holds be<span class=\"_ _1\"></span>tween 20% and 50% of <span class=\"_ _1\"></span>the v<span class=\"_ _1\"></span>oting rights.</span><span style=\"display:inherit;clear:left;\">Investments <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>associates <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>accounting <span class=\"_ _1\"></span>(see <span class=\"_ _12\"></span>below), <span class=\"_ _1\"></span>after <span class=\"_ _1\"></span>initially<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">being recognised at cost<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On acquisition of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span>, any<span class=\"_ _1\"></span> difference <span class=\"_ _1\"></span>between <span class=\"_ _1\"></span>the cost <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the inv<span class=\"_ _1\"></span>estment and <span class=\"_ _12\"></span>the entity\u2019s shar<span class=\"_ _1\"></span>e of </span><span style=\"display:inherit;clear:left;\">the net <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the inv<span class=\"_ _1\"></span>estee\u2019<span class=\"_ _1\"></span>s identifiable assets and liabilities is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> as follows:</span><span style=\"display:inherit;clear:left;\">a<span class=\"fc3\"> <span class=\"_ _46\"> </span>Goodwill relating to an associate or<span class=\"_ _1\"></span> a joint <span class=\"_ _1\"></span>venture is included in <span class=\"_ _1\"></span>the carrying amount o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the investment. </span></span><span style=\"display:inherit;clear:left;\">b</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _46\"> </span> <span class=\"_ _bf\"></span>Any ex<span class=\"_ _1\"></span>cess of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the entity\u2019<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>net <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the invest<span class=\"_ _1\"></span>ee\u2019<span class=\"_ _1\"></span>s identifiable <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>investment<span class=\"_ _1\"></span> is <span class=\"_ _1\"></span>included as <span class=\"_ _1\"></span>income in <span class=\"_ _12\"></span>the determination <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the entity\u2019<span class=\"_ _1\"></span>s share <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the associate </span><span style=\"display:inherit;clear:left;\">or joint<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>enture\u2019<span class=\"_ _12\"></span>s profit or<span class=\"_ _1\"></span> loss in the period in <span class=\"_ _1\"></span>which the investmen<span class=\"_ _1\"></span>t is acquired.</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> METHOD</span><span style=\"display:inherit;clear:left;\">Under the equity method <span class=\"_ _2e\"></span>of accounting, the <span class=\"_ _2e\"></span>investments <span class=\"_ _2e\"></span>are initially recognised <span class=\"_ _2e\"></span>at cost <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>adjusted there-</span><span style=\"display:inherit;clear:left;\">after to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>share <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>post-acquisition <span class=\"_ _2e\"></span>profits <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>investee <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss, </span><span style=\"display:inherit;clear:left;\">and the group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s share of mo<span class=\"_ _1\"></span>vements in other compr<span class=\"_ _1\"></span>ehensive income of <span class=\"_ _1\"></span>the investee in other<span class=\"_ _1\"></span> comprehensive </span><span style=\"display:inherit;clear:left;\">income. Dividends receiv<span class=\"_ _1\"></span>ed or <span class=\"_ _1\"></span>receivable <span class=\"_ _1\"></span>from associates <span class=\"_ _1\"></span>and joint <span class=\"_ _12\"></span>ventures are r<span class=\"_ _1\"></span>ecognised as a reduction <span class=\"_ _1\"></span>in </span><span style=\"display:inherit;clear:left;\">the carrying amount of<span class=\"_ _1\"></span> the in<span class=\"_ _1\"></span>vestment.</span><span style=\"display:inherit;clear:left;\">Where <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>share <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _2e\"></span>equals <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inter<span class=\"_ _1\"></span>est <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">entity<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>including <span class=\"_ _40\"> </span>any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>other <span class=\"_ _41\"></span>unsecured <span class=\"_ _40\"> </span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>receivables, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>group <span class=\"_ _41\"></span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>further <span class=\"_ _40\"></span>losses, </span><span style=\"display:inherit;clear:left;\">unless it has incurred obligations or<span class=\"_ _1\"></span> made payments on behalf<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the other en<span class=\"_ _1\"></span>tity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Unrealised <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>on transactions <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>group <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>joint ventures <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>eliminated to </span><span style=\"display:inherit;clear:left;\">the extent of the group\u2019<span class=\"_ _1\"></span>s interest in these entities. <span class=\"_ _2e\"></span>Unrealised <span class=\"_ _2e\"></span>losses are <span class=\"_ _2e\"></span>also eliminated <span class=\"_ _2e\"></span>unless the transac-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>vides <span class=\"_ _41\"></span>evidence <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>transferred. <span class=\"_ _2e\"></span>Accounting <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted </span><span style=\"display:inherit;clear:left;\">investees <span class=\"_ _1\"></span>have been <span class=\"_ _1\"></span>changed wher<span class=\"_ _1\"></span>e necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o ensure consist<span class=\"_ _1\"></span>ency <span class=\"_ _12\"></span>with the policies <span class=\"_ _1\"></span>adopted by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the group.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>investments <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>impairment <span class=\"_ _41\"></span>testing. <span class=\"_ _41\"></span>After<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>application </span><span style=\"display:inherit;clear:left;\">of the <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method, the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>necessary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>its </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>joint <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture. <span class=\"_ _2e\"></span>At <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>reporting <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _41\"></span>ther<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">objective evidence <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span> in the <span class=\"_ _1\"></span>associate or joint<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>venture is impair<span class=\"_ _1\"></span>ed. If <span class=\"_ _1\"></span>there is such evidence, </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>calculates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>difference <span class=\"_ _41\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">associate <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>value, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>then <span class=\"_ _41\"></span>recognises <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>within <span class=\"_ _2e\"></span>\u2018Share <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>profit <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an </span><span style=\"display:inherit;clear:left;\">associate and a joint <span class=\"_ _1\"></span>ventur<span class=\"_ _1\"></span>e\u2019<span class=\"_ _1\"></span> in the statement<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> profit or<span class=\"_ _1\"></span> loss.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL A<span class=\"_ _1\"></span>SSETS</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>subsequently <span class=\"_ _40\"> </span>measured <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>amortised <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>less </span><span style=\"display:inherit;clear:left;\">impairments <span class=\"_ _41\"></span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>general <span class=\"_ _41\"></span>expected <span class=\"_ _40\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _40\"></span>approach. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019s <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>consist <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">long-term deposits.</span></span> </span><span style=\"display:inherit;clear:left;\">INVENTORIES</span><span style=\"display:inherit;clear:left;\">Inventories are assets sold <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>ordinary course of business. <span class=\"_ _2e\"></span>Inventories are measured <span class=\"_ _2e\"></span>at the lower of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>cost </span><span style=\"display:inherit;clear:left;\">and net realisable <span class=\"_ _1\"></span>value. <span class=\"_ _1\"></span>The cost price of<span class=\"_ _1\"></span> the inv<span class=\"_ _1\"></span>entory is determined based on <span class=\"_ _1\"></span>the first<span class=\"_ _1\"></span>-in, first<span class=\"_ _1\"></span>-out method. </span><span style=\"display:inherit;clear:left;\">Net realisable v<span class=\"_ _1\"></span>alue is the <span class=\"_ _2e\"></span>estimated selling price <span class=\"_ _2e\"></span>in the ordinary course of business, less <span class=\"_ _2e\"></span>estimated costs of </span><span style=\"display:inherit;clear:left;\">completion and the estimated costs necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o make the sale.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span><span style=\"display:inherit;clear:left;\">OTHER CURRENT FINANCIAL<span class=\"_ _12\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Other <span class=\"_ _41\"></span>receivables <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>accrued <span class=\"_ _41\"></span>assets <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at </span><span style=\"display:inherit;clear:left;\">amortised cost less impairments based on <span class=\"_ _1\"></span>the simplified expected credit<span class=\"_ _1\"></span> loss approach.</span><span style=\"display:inherit;clear:left;\">CASH <span class=\"_ _12\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>considers <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>cash equivalents <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>bank <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>hand, bank <span class=\"_ _41\"></span>balances and <span class=\"_ _2e\"></span>deposits </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>terms <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _2e\"></span>three <span class=\"_ _41\"></span>months. <span class=\"_ _2e\"></span>Due <span class=\"_ _41\"></span>to the <span class=\"_ _41\"></span>short <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>fundamentally<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>lower <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>of the </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">financial instrument, it<span class=\"_ _1\"></span> is assumed that<span class=\"_ _1\"></span> their<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alues are equal to <span class=\"_ _1\"></span>the carrying amounts.</span></span> </span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _1\"></span>AIRMENT<span class=\"_ _1\"></span> OF NON-FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;\">Further<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>disclosures <span class=\"_ _44\"> </span>relating <span class=\"_\"> </span>to <span class=\"_ _44\"> </span>impairment<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>of <span class=\"_ _43\"> </span>non-financial <span class=\"_ _43\"> </span>assets <span class=\"_ _43\"> </span>are <span class=\"_ _44\"> </span>also <span class=\"_ _43\"> </span>provided <span class=\"_ _43\"> </span>in <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>following </span><span style=\"display:inherit;clear:left;\">accounting policies:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipment</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Intangible assets, including goodwill</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Right-o<span class=\"_ _1\"></span>f-use-assets</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Significant accounting judgemen<span class=\"_ _1\"></span>ts, estimates and assumptions (not<span class=\"_ _1\"></span>e 3)</span></span><span style=\"display:inherit;clear:left;\">The Group assesses, at each r<span class=\"_ _1\"></span>eporting date, whether<span class=\"_ _1\"></span> ther<span class=\"_ _1\"></span>e is an indication that<span class=\"_ _1\"></span> an asset may<span class=\"_ _1\"></span> be impaired.</span><span style=\"display:inherit;clear:left;\">If any indication <span class=\"_ _2e\"></span>exists, or when <span class=\"_ _2e\"></span>annual impairment testing for an <span class=\"_ _2e\"></span>asset is <span class=\"_ _2e\"></span>required, the <span class=\"_ _2e\"></span>Group estimates the </span><span style=\"display:inherit;clear:left;\">asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount. <span class=\"_ _12\"></span>An asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> an <span class=\"_ _1\"></span>asset\u2019<span class=\"_ _1\"></span>s or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>CGU\u2019s <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _2e\"></span>of disposal <span class=\"_ _41\"></span>and its <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>use. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable amount <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>determined <span class=\"_ _2e\"></span>for an <span class=\"_ _2e\"></span>individual <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>unless </span><span style=\"display:inherit;clear:left;\">the asset<span class=\"_ _1\"></span> does <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> generate <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>inflows <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>largely<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>assets or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>groups of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">assets. <span class=\"_ _12\"></span>When <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>carrying amoun<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> an <span class=\"_ _12\"></span>asset <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>CGU ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recoverable <span class=\"_ _12\"></span>amount, <span class=\"_ _12\"></span>the asset<span class=\"_ _1\"></span> is <span class=\"_ _12\"></span>considered </span><span style=\"display:inherit;clear:left;\">impaired and is <span class=\"_ _1\"></span>written down to its r<span class=\"_ _1\"></span>ecoverable amount<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _40\"> </span>assessing <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>use, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>estimated <span class=\"_ _41\"></span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flows <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>discounted <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>their<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>using <span class=\"_ _40\"> </span>a </span><span style=\"display:inherit;clear:left;\">pre-<span class=\"_ _1\"></span>tax <span class=\"_ _41\"></span>discount <span class=\"_ _40\"></span>rat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>reflects <span class=\"_ _40\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>market <span class=\"_ _41\"></span>assessments <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>time <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>money <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>risks </span><span style=\"display:inherit;clear:left;\">specific <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>determining <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>disposal, <span class=\"_ _41\"></span>recent<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>market transactions <span class=\"_ _41\"></span>are taken </span><span style=\"display:inherit;clear:left;\">into account. If<span class=\"_ _1\"></span> no such transactions can be <span class=\"_ _2e\"></span>identified, an appropriate valuation model is used. These calcu-</span><span style=\"display:inherit;clear:left;\">lations <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>oborated <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>multiples, <span class=\"_ _41\"></span>quoted <span class=\"_ _2e\"></span>share <span class=\"_ _41\"></span>prices for <span class=\"_ _2e\"></span>publicly <span class=\"_ _2e\"></span>traded <span class=\"_ _41\"></span>companies <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>other </span><span style=\"display:inherit;clear:left;\">available fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value indicators.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>bases <span class=\"_ _40\"> </span>its <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>calculation <span class=\"_ _41\"></span>on <span class=\"_ _40\"></span>most<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recent <span class=\"_ _41\"></span>budgets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>forecast <span class=\"_ _41\"></span>calculations, <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>are </span><span style=\"display:inherit;clear:left;\">prepared separ<span class=\"_ _1\"></span>ately <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>each of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _1\"></span>s CGUs <span class=\"_ _1\"></span>to which <span class=\"_ _12\"></span>the individual assets are allocated. <span class=\"_ _1\"></span>These budgets </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orecast <span class=\"_ _2e\"></span>calculations <span class=\"_ _41\"></span>generally <span class=\"_ _2e\"></span>cover <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>five <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears. <span class=\"_ _2e\"></span>A <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>gro<span class=\"_ _1\"></span>wth <span class=\"_ _41\"></span>rate <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">applied to pr<span class=\"_ _1\"></span>oject futur<span class=\"_ _1\"></span>e cash flows after<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fifth y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>assets <span class=\"_ _1\"></span>excluding <span class=\"_ _12\"></span>goodwill, an <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>is made <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>reporting <span class=\"_ _12\"></span>date <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>whether <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is an </span><span style=\"display:inherit;clear:left;\">indication that<span class=\"_ _1\"></span> previously<span class=\"_ _1\"></span> recognised impairmen<span class=\"_ _1\"></span>t losses no longer<span class=\"_ _1\"></span> exist<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> have decreased. If<span class=\"_ _1\"></span> such indication </span><span style=\"display:inherit;clear:left;\">exists, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>estimates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>CGU\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>previously <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">loss is <span class=\"_ _12\"></span>reversed <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>there has <span class=\"_ _12\"></span>been a change <span class=\"_ _12\"></span>in the <span class=\"_ _1\"></span>assumptions <span class=\"_ _1\"></span>used <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>the asset\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecoverable </span><span style=\"display:inherit;clear:left;\">amount <span class=\"_ _2e\"></span>since <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>last<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>recognised. The <span class=\"_ _41\"></span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>limited <span class=\"_ _2e\"></span>so <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of the asset does <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>exceed its <span class=\"_ _2e\"></span>recoverable amount, nor exceed the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount that would have <span class=\"_ _2e\"></span>been </span><span style=\"display:inherit;clear:left;\">determined, <span class=\"_ _2e\"></span>net <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>depreciation, <span class=\"_ _41\"></span>had <span class=\"_ _2e\"></span>no <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>recognised <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>prior <span class=\"_ _2e\"></span>years. <span class=\"_ _2e\"></span>Such </span><span style=\"display:inherit;clear:left;\">rever<span class=\"_ _1\"></span>sal is recognised in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses where <span class=\"_ _2e\"></span>climate <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>significant <span class=\"_ _2e\"></span>impact, <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>as the <span class=\"_ _41\"></span>intr<span class=\"_ _1\"></span>oduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>emis-</span><span style=\"display:inherit;clear:left;\">sion-reduction <span class=\"_ _2e\"></span>legislation <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>increase <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>costs. <span class=\"_ _2e\"></span>Although <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>introduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>legis<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">lation <span class=\"_ _2e\"></span>would <span class=\"_ _2e\"></span>also <span class=\"_ _41\"></span>result<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>demand <span class=\"_ _2e\"></span>for the <span class=\"_ _41\"></span>Group, these <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>relation to <span class=\"_ _41\"></span>climate-r<span class=\"_ _1\"></span>elated <span class=\"_ _2e\"></span>matters </span><span style=\"display:inherit;clear:left;\">would <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>included <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>assumptions <span class=\"_ _41\"></span>where <span class=\"_ _2e\"></span>they <span class=\"_ _41\"></span>materially <span class=\"_ _41\"></span>impact<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">These assumptions have been included in <span class=\"_ _1\"></span>the cash flow<span class=\"_ _1\"></span> forecasts in assessing <span class=\"_ _1\"></span>value-in-use amounts.</span><span style=\"display:inherit;clear:left;\">EQUITY</span><span style=\"display:inherit;clear:left;\">Ordinary<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>classified as <span class=\"_ _12\"></span>equity<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Incremental <span class=\"_ _12\"></span>costs dir<span class=\"_ _1\"></span>ectly <span class=\"_ _12\"></span>attributable <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>ordinary<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">shares are netted, ne<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> tax, <span class=\"_ _1\"></span>from the pr<span class=\"_ _1\"></span>oceeds.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>Gr<span class=\"_ _1\"></span>oup <span class=\"_\"> </span>e<span class=\"_ _1\"></span>valuates <span class=\"_ _42\"> </span>its <span class=\"_\"> </span>equity<span class=\"_ _12\"></span> <span class=\"_\"> </span>instruments, <span class=\"_\"> </span>including <span class=\"_ _40\"> </span>its <span class=\"_\"> </span>preferred <span class=\"_ _42\"> </span>shares. <span class=\"_ _40\"> </span>Certain <span class=\"_\"> </span>instruments <span class=\"_ _42\"> </span>contain </span><span style=\"display:inherit;clear:left;\">aspects <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>would <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>equire <span class=\"_ _2e\"></span>their <span class=\"_ _41\"></span>classification <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>either<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>compound <span class=\"_ _41\"></span>instruments <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould </span><span style=\"display:inherit;clear:left;\">contain both <span class=\"_ _1\"></span>equity <span class=\"_ _1\"></span>and liability <span class=\"_ _1\"></span>components, including <span class=\"_ _12\"></span>whether or<span class=\"_ _1\"></span> not <span class=\"_ _12\"></span>the Group has a <span class=\"_ _1\"></span>contractual obligation </span><span style=\"display:inherit;clear:left;\">to deliver<span class=\"_ _1\"></span> cash <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to another<span class=\"_ _1\"></span> party<span class=\"_ _12\"></span>. Equity classification <span class=\"_ _1\"></span>is only<span class=\"_ _1\"></span> appropriate <span class=\"_ _1\"></span>if <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>has an </span><span style=\"display:inherit;clear:left;\">unconditional right <span class=\"_ _1\"></span>to avoid delivering cash or<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> financial instruments.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(non-derivativ<span class=\"_ _1\"></span>es) <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>less <span class=\"_ _41\"></span>transaction <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subse-</span><span style=\"display:inherit;clear:left;\">quently measur<span class=\"_ _1\"></span>ed at amortised cost<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">LEASES (THE GROUP<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A LESSEE)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses whether <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>contains <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>inception of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>tract to <span class=\"_ _41\"></span>determine </span><span style=\"display:inherit;clear:left;\">whether an asset<span class=\"_ _1\"></span> is identifiable, and the lessee has contr<span class=\"_ _1\"></span>ol to direct<span class=\"_ _1\"></span> its use, and receives all economic bene-</span><span style=\"display:inherit;clear:left;\">fits related <span class=\"_ _1\"></span>to the asset<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup recognises <span class=\"_ _1\"></span>a right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use <span class=\"_ _1\"></span>asset <span class=\"_ _1\"></span>(\u201cROU asset\u201d) <span class=\"_ _1\"></span>and a <span class=\"_ _1\"></span>corresponding <span class=\"_ _1\"></span>lease liability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>respect <span class=\"_ _12\"></span>to all </span><span style=\"display:inherit;clear:left;\">lease arrangements <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>lessee. The lease <span class=\"_ _2e\"></span>liability is <span class=\"_ _2e\"></span>initially measured <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>calculating the <span class=\"_ _2e\"></span>present<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">value of all future <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments, discounted <span class=\"_ _2e\"></span>by the incremental borrowing rate. All future <span class=\"_ _2e\"></span>lease payments </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _1\"></span>fixed in natur<span class=\"_ _1\"></span>e with <span class=\"_ _1\"></span>exception <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>yearly index<span class=\"_ _1\"></span>ations. <span class=\"_ _1\"></span>The interest<span class=\"_ _1\"></span> on <span class=\"_ _1\"></span>the lease liability<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> each period <span class=\"_ _1\"></span>from </span><span style=\"display:inherit;clear:left;\">the discount<span class=\"_ _1\"></span> rate <span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the pro<span class=\"_ _1\"></span>fit <span class=\"_ _1\"></span>or loss <span class=\"_ _1\"></span>statement<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the year<span class=\"_ _12\"></span>. A<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>initial recognition, <span class=\"_ _12\"></span>the ROU asset </span><span style=\"display:inherit;clear:left;\">amounts to <span class=\"_ _1\"></span>the initial lease liability<span class=\"_ _1\"></span> adjusted for<span class=\"_ _1\"></span> any<span class=\"_ _1\"></span> initial direct<span class=\"_ _1\"></span> costs or <span class=\"_ _1\"></span>the expected costs <span class=\"_ _1\"></span>for dismantling.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>case <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>conditions, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>reassess <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>discount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>rate <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">remaining <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments. The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>shall <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>emeasure the <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>liability to <span class=\"_ _2e\"></span>reflect a </span><span style=\"display:inherit;clear:left;\">reassessment<span class=\"_ _1\"></span> or lease modification, using a re<span class=\"_ _1\"></span>vised discount rate, if<span class=\"_ _1\"></span> any<span class=\"_ _12\"></span>. </span><span style=\"display:inherit;clear:left;\">ROU <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>depreciated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>shorter<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>whenever<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents or<span class=\"_ _1\"></span> changes <span class=\"_ _1\"></span>in cir<span class=\"_ _1\"></span>cumstances indicates <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>may<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable. The <span class=\"_ _41\"></span>main <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>concerns <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>office <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>space <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>Deurne, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Netherlands with a <span class=\"_ _1\"></span>lease term ending 30 Sept<span class=\"_ _1\"></span>ember 2028. <span class=\"_ _1\"></span>The Group also has lease contr<span class=\"_ _1\"></span>acts which consist<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">of cars <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> company personnel <span class=\"_ _1\"></span>with a lease t<span class=\"_ _1\"></span>erm between 4 and 5 y<span class=\"_ _1\"></span>ears.</span></span> </span><span style=\"display:inherit;clear:left;\">PROVISIONS</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _2e\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>obligation <span class=\"_ _41\"></span>(legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructive<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>result <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">past e<span class=\"_ _1\"></span>vent, it<span class=\"_ _1\"></span> is probable <span class=\"_ _1\"></span>that an outflo<span class=\"_ _1\"></span>w of<span class=\"_ _1\"></span> resources embodying economic bene<span class=\"_ _1\"></span>fits will be r<span class=\"_ _1\"></span>equired to se<span class=\"_ _1\"></span>ttle </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eliable <span class=\"_ _2e\"></span>estimate <span class=\"_ _2e\"></span>can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>made <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>obligation. The <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpense <span class=\"_ _2e\"></span>relating to </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>presented <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>net<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>any <span class=\"_ _41\"></span>reimbursement<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>By<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>nature, <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>visions </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>uncertainty and <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>actual <span class=\"_ _2e\"></span>outcome <span class=\"_ _2e\"></span>differs from <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>assumptions, the <span class=\"_ _2e\"></span>estimated <span class=\"_ _2e\"></span>provision will <span class=\"_ _2e\"></span>be </span><span style=\"display:inherit;clear:left;\">revised, and <span class=\"_ _1\"></span>this could have an effect<span class=\"_ _1\"></span> on the financial position and r<span class=\"_ _1\"></span>esults of <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Provision f<span class=\"_ _1\"></span>or warr<span class=\"_ _1\"></span>anties</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranties are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>when: (<span class=\"_ _1\"></span>a) <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup has a pr<span class=\"_ _1\"></span>esent <span class=\"_ _1\"></span>legal or <span class=\"_ _1\"></span>constructive obligation <span class=\"_ _1\"></span>as </span><span style=\"display:inherit;clear:left;\">a result of past events; (b<span class=\"_ _1\"></span>) it is <span class=\"_ _2e\"></span>probable that an outflow of resources will be required to settle the obligation; </span><span style=\"display:inherit;clear:left;\">and (c<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>the amount can be reliably<span class=\"_ _1\"></span> estimated.</span><span style=\"display:inherit;clear:left;\">Assurance-<span class=\"_ _1\"></span>type <span class=\"_ _12\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>distinct <span class=\"_ _12\"></span>within cust<span class=\"_ _1\"></span>omer <span class=\"_ _12\"></span>contracts. <span class=\"_ _1\"></span>Service-type <span class=\"_ _0\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>accounted </span><span style=\"display:inherit;clear:left;\">for as <span class=\"_ _2e\"></span>separate <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>accordance with <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>15 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recorded <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">(as appr<span class=\"_ _1\"></span>opriate) and r<span class=\"_ _1\"></span>ecognised as the Group performs its obligation.</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _40\"> </span>related <span class=\"_ _42\"> </span>to <span class=\"_ _40\"> </span>assurance-type <span class=\"_ _40\"> </span>warranties <span class=\"_ _42\"> </span>are <span class=\"_ _40\"> </span>measured <span class=\"_ _42\"> </span>at <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _42\"> </span>of <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>expenditur<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">expected <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be required <span class=\"_ _12\"></span>to settle <span class=\"_ _1\"></span>the obligation <span class=\"_ _1\"></span>using a pr<span class=\"_ _1\"></span>e-tax <span class=\"_ _1\"></span>rate <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>reflects <span class=\"_ _1\"></span>current <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> assessments </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the time <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> money<span class=\"_ _1\"></span> and the risks specific <span class=\"_ _1\"></span>to the obligation. </span><span style=\"display:inherit;clear:left;\">PROVISION FOR ONEROUS CONTRACTS</span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>a <span class=\"_ _42\"> </span>contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>onerous, <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>obligation <span class=\"_ _40\"> </span>under <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provision. <span class=\"_ _41\"></span>Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>before <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>separate <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>onerous <span class=\"_ _2e\"></span>contract <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>established, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognises <span class=\"_ _41\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>impairment <span class=\"_ _41\"></span>loss <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>occurred <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>dedicated <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act. <span class=\"_ _2e\"></span>An <span class=\"_ _41\"></span>onerous </span><span style=\"display:inherit;clear:left;\">contract<span class=\"_ _1\"></span> is a contr<span class=\"_ _1\"></span>act under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>unavoidable costs (<span class=\"_ _1\"></span>i.e., the costs <span class=\"_ _12\"></span>that the Gr<span class=\"_ _1\"></span>oup cannot<span class=\"_ _1\"></span> avoid because </span><span style=\"display:inherit;clear:left;\">it <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract) <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>meeting <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>under <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xceed <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>expected </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>received under <span class=\"_ _2e\"></span>it. The <span class=\"_ _2e\"></span>unavoidable <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>under <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract reflect the <span class=\"_ _2e\"></span>least <span class=\"_ _2e\"></span>net cost <span class=\"_ _2e\"></span>of exiting from <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">contract, which is the <span class=\"_ _2e\"></span>lower of the cost of fulfilling <span class=\"_ _2e\"></span>it and <span class=\"_ _2e\"></span>any compensation <span class=\"_ _2e\"></span>or penalties <span class=\"_ _2e\"></span>arising from <span class=\"_ _2e\"></span>failure </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>fulfil <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fulfilling <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>comprises <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elate <span class=\"_ _2e\"></span>directly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>i.e., <span class=\"_ _41\"></span>bo<span class=\"_ _1\"></span>th </span><span style=\"display:inherit;clear:left;\">incremental costs and an allocation of<span class=\"_ _1\"></span> costs directly<span class=\"_ _1\"></span> related t<span class=\"_ _1\"></span>o contract activities<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _2e\"></span>(non-derivatives<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>measured <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised </span><span style=\"display:inherit;clear:left;\">cost. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial liabilities <span class=\"_ _12\"></span>approximates <span class=\"_ _12\"></span>the book <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>nature.</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(deriv<span class=\"_ _1\"></span>atives) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>through <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>fit <span class=\"_ _41\"></span>or </span><span style=\"display:inherit;clear:left;\">loss.</span><span style=\"display:inherit;clear:left;\">RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _1\"></span>ARTY TRANS<span class=\"_ _1\"></span>ACTIONS</span><span style=\"display:inherit;clear:left;\">A r<span class=\"_ _1\"></span>elated party is a person or<span class=\"_ _1\"></span> an entity<span class=\"_ _1\"></span> that<span class=\"_ _1\"></span> is related t<span class=\"_ _1\"></span>o the reporting entity: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\"> <span class=\"_ _100\"></span>A <span class=\"_ _2e\"></span>person <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>close member <span class=\"_ _2e\"></span>of that <span class=\"_ _2e\"></span>person\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>family is <span class=\"_ _41\"></span>related to the <span class=\"_ _41\"></span>Group if <span class=\"_ _2e\"></span>that person <span class=\"_ _41\"></span>has control, <span class=\"_ _41\"></span>join<span class=\"_ _1\"></span>t </span></span><span style=\"display:inherit;clear:left;\">control, or<span class=\"_ _1\"></span> significant influence o<span class=\"_ _1\"></span>ver <span class=\"_ _1\"></span>the Group or<span class=\"_ _1\"></span> is a member of<span class=\"_ _1\"></span> its key<span class=\"_ _1\"></span> management<span class=\"_ _1\"></span> personnel.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">An entity is <span class=\"_ _2e\"></span>related to the Group if, among other circumstances, it is <span class=\"_ _2e\"></span>a parent, subsidiary<span class=\"_ _1\"></span>, fellow subsidiary<span class=\"_ _1\"></span>, </span></span><span style=\"display:inherit;clear:left;\">associate, <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>venture <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group, <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>controlled, <span class=\"_ _41\"></span>jointly <span class=\"_ _2e\"></span>controlled, <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>significantly <span class=\"_ _41\"></span>influenced <span class=\"_ _2e\"></span>or </span><span style=\"display:inherit;clear:left;\">managed by<span class=\"_ _1\"></span> a person who is a relat<span class=\"_ _1\"></span>ed party<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>related party<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>transaction is a <span class=\"_ _12\"></span>transfer of<span class=\"_ _1\"></span> resour<span class=\"_ _1\"></span>ces, services or<span class=\"_ _1\"></span> obligations be<span class=\"_ _1\"></span>tween a r<span class=\"_ _1\"></span>eporting entity<span class=\"_ _1\"></span> and a </span><span style=\"display:inherit;clear:left;\">related party<span class=\"_ _12\"></span>, regardless of <span class=\"_ _1\"></span>whether a price is char<span class=\"_ _1\"></span>ged.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>related <span class=\"_ _41\"></span>party <span class=\"_ _41\"></span>relationship <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>well <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>about <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>transac-</span><span style=\"display:inherit;clear:left;\">tions and outst<span class=\"_ _1\"></span>anding balances necessary<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>or under<span class=\"_ _1\"></span>standing of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>potential e<span class=\"_ _1\"></span>ffect <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>elationship on <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">financial statements. <span class=\"_ _1\"></span>These disclosures are made separately<span class=\"_ _12\"></span> for each category<span class=\"_ _1\"></span> of r<span class=\"_ _1\"></span>elated parties.</span><span style=\"display:inherit;clear:left;\">Key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>personnel <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>those <span class=\"_ _41\"></span>persons <span class=\"_ _40\"> </span>having <span class=\"_ _41\"></span>authority <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>responsibility <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>planning, <span class=\"_ _41\"></span>directing, </span><span style=\"display:inherit;clear:left;\">and controlling the activities of<span class=\"_ _1\"></span> the Group, directly<span class=\"_ _1\"></span> or indirectly<span class=\"_ _12\"></span>, <span class=\"_ _2e\"></span>including any director<span class=\"_ _1\"></span>s (whether<span class=\"_ _1\"></span> executiv<span class=\"_ _1\"></span>e or </span><span style=\"display:inherit;clear:left;\">otherwise) o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">COMMITMENTS, CONTINGENT ASSETS AND LIABILITIES</span><span style=\"display:inherit;clear:left;\">Contingent liabilities and asse<span class=\"_ _1\"></span>ts do not meet<span class=\"_ _1\"></span> the recognition crit<span class=\"_ _1\"></span>eria. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _41\"></span>a <span class=\"_ _40\"></span>contingent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liability <span class=\"_ _41\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>there <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>possible <span class=\"_ _40\"></span>obligation <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>arises <span class=\"_ _41\"></span>from <span class=\"_ _41\"></span>past <span class=\"_ _41\"></span>evens <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">whose existence <span class=\"_ _1\"></span>will be confirmed <span class=\"_ _1\"></span>only b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>the occurrence or<span class=\"_ _1\"></span> non-occurrence <span class=\"_ _1\"></span>of one <span class=\"_ _1\"></span>or more <span class=\"_ _1\"></span>uncertain future </span><span style=\"display:inherit;clear:left;\">events <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>wholly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>liability <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>because <span class=\"_ _40\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">probable that an <span class=\"_ _2e\"></span>outflow of resources will take place to <span class=\"_ _2e\"></span>settle the obligation, <span class=\"_ _2e\"></span>or the <span class=\"_ _2e\"></span>amount of the obligation </span><span style=\"display:inherit;clear:left;\">cannot be <span class=\"_ _41\"></span>measured with <span class=\"_ _2e\"></span>sufficient <span class=\"_ _2e\"></span>reliability<span class=\"_ _1\"></span>. When <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>possibility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>an <span class=\"_ _2e\"></span>outflow <span class=\"_ _2e\"></span>of resources <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>remo<span class=\"_ _1\"></span>te, <span class=\"_ _2e\"></span>no </span><span style=\"display:inherit;clear:left;\">contingent liability<span class=\"_ _1\"></span> is disclosed.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contingent<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>if <span class=\"_ _2e\"></span>there <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>possible <span class=\"_ _2e\"></span>asset that <span class=\"_ _41\"></span>arises from <span class=\"_ _41\"></span>past<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>events <span class=\"_ _41\"></span>and whose </span><span style=\"display:inherit;clear:left;\">existence <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>confirmed only<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the occurrence or<span class=\"_ _1\"></span> non-occurr<span class=\"_ _1\"></span>ence of <span class=\"_ _1\"></span>one or<span class=\"_ _1\"></span> more <span class=\"_ _1\"></span>uncertain futur<span class=\"_ _1\"></span>e events </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>wholly <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>Group. <span class=\"_ _2e\"></span>The <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>only <span class=\"_ _41\"></span>disclosed <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>possibility <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>inflow <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">resources is probably<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__22-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>consolidated <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements <span class=\"_ _40\"> </span>comprise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>financial <span class=\"_ _42\"> </span>statemen<span class=\"_ _1\"></span>ts <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Paren<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>subsid-</span><span style=\"display:inherit;clear:left;\">iaries <span class=\"_ _2e\"></span>(or \u2018group <span class=\"_ _2e\"></span>companies\u2019) <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>compar<span class=\"_ _1\"></span>ative <span class=\"_ _2e\"></span>information <span class=\"_ _2e\"></span>for the <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>ended <span class=\"_ _2e\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2022.</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides an o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the consolidated subsidiaries which <span class=\"_ _1\"></span>the Parent<span class=\"_ _1\"></span> controls:</span><span style=\"display:inherit;clear:left;position:relative;height:353.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.015625px; width: 393.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.361px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Registered office</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 0.015625px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 524.141px; top: 0px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.578px; top: 16.5px; width: 58.1602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">incorporation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 33px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 514.375px; top: 32.9844px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 49.5px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 49.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.1133px; width: 569.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.289px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.2988px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3 September 2012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1133px; width: 569.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Energy B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.3418px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.113px; width: 569.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Manufacturing B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.0605px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15 July 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.113px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pondus Operations B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.662px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16 March 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.395px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Deutschland GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Emmerich am Rhein, Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13 June 2016</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.113px; width: 569.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Norway </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dal, Norway</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2 February 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Australia Pty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.512px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">asmania, Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 569.531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Manufacturing SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.9043px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9 November 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 569.859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Sales SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S*</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11 October 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.098px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco North America LLC</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Delaware, United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19 August 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.098px; width: 569.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco New</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Energy </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">(Xiamen) </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">Co Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.3517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Xiamen, China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17 September</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Canada Inc.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oronto, Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1562px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">February 9, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 289.082px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Sweden AB</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.492px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">G\u00f6teborg, Sweden</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">March 8, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 307.082px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Denmark ApS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.217px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Kopenhagen, Denmark</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">April 7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 325.082px; width: 569.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Italy S.r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.l.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">urin, Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">June 20, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.082px; width: 569.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Spain SL</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Barcelona, Spain</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">August 18, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span></span><span style=\"display:inherit;clear:left;\">*Ebusco France Sales SA<span class=\"_ _1\"></span>S was incorporated during 2023.</span><span style=\"display:inherit;clear:left;\">4. ACQUISITIONS AND MERGERS</span><span style=\"display:inherit;clear:left;\">CAPIT<span class=\"_ _12\"></span>AL CONTRIBUTION IN ZERO EMISSION SERVICES (ZES<span class=\"_ _1\"></span>) B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _41\"></span>28 <span class=\"_ _2e\"></span>January <span class=\"_ _2e\"></span>2022, <span class=\"_ _41\"></span>Ebusco <span class=\"_ _41\"></span>Energy<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>B.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>acquired <span class=\"_ _2e\"></span>40% <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>voting <span class=\"_ _41\"></span>shares <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>Zer<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>Emission <span class=\"_ _41\"></span>Services <span class=\"_ _2e\"></span>B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">(ZES<span class=\"_ _1\"></span>), <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provider <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>all-in <span class=\"_ _2e\"></span>concepts <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>emission-<span class=\"_ _1\"></span>free <span class=\"_ _41\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Netherlands. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>consideration </span><span style=\"display:inherit;clear:left;\">paid amounts to <span class=\"_ _1\"></span>one euro. ZES and Ebusco share <span class=\"_ _1\"></span>their commitment<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o zero-emission tr<span class=\"_ _1\"></span>ansportation. As <span class=\"_ _1\"></span>their </span><span style=\"display:inherit;clear:left;\">solutions are highly complement<span class=\"_ _1\"></span>ary<span class=\"_ _1\"></span>, together<span class=\"_ _1\"></span> Ebusco and ZES can significantly increase <span class=\"_ _1\"></span>their joint<span class=\"_ _1\"></span> impact in </span><span style=\"display:inherit;clear:left;\">the maritime sector<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">ZES was f<span class=\"_ _1\"></span>ounded in May 2020 and <span class=\"_ _2e\"></span>offers a complete range of products and services, based <span class=\"_ _2e\"></span>on interchange-</span><span style=\"display:inherit;clear:left;\">able <span class=\"_ _2e\"></span>battery containers <span class=\"_ _2e\"></span>charged with <span class=\"_ _2e\"></span>renewable <span class=\"_ _2e\"></span>power<span class=\"_ _1\"></span>, charging <span class=\"_ _2e\"></span>stations, <span class=\"_ _2e\"></span>technical <span class=\"_ _2e\"></span>support and <span class=\"_ _41\"></span>an innova-</span><span style=\"display:inherit;clear:left;\">tive <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>concept <span class=\"_ _2e\"></span>for ship <span class=\"_ _41\"></span>owners. In <span class=\"_ _41\"></span>September<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2021 <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>first <span class=\"_ _2e\"></span>emission-free <span class=\"_ _2e\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _2e\"></span>vessel, </span><span style=\"display:inherit;clear:left;\">with energy<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>containers <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>ZES, commenced <span class=\"_ _1\"></span>operation. <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>was <span class=\"_ _1\"></span>founded <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>ING bank, <span class=\"_ _1\"></span>energy<span class=\"_ _1\"></span> and <span class=\"_ _12\"></span>technical </span><span style=\"display:inherit;clear:left;\">service provider ENGIE, <span class=\"_ _2e\"></span>maritime technology company W<span class=\"_ _1\"></span>\u00e4rtsil\u00e4 and the <span class=\"_ _2e\"></span>Port of Rotterdam Authority<span class=\"_ _1\"></span>. Ebusco </span><span style=\"display:inherit;clear:left;\">took ov<span class=\"_ _1\"></span>er its 40% <span class=\"_ _1\"></span>stake <span class=\"_ _1\"></span>from ENGIE, one of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the founding shar<span class=\"_ _1\"></span>eholders of<span class=\"_ _1\"></span> ZES. <span class=\"_ _1\"></span>All shareholders pro<span class=\"_ _1\"></span>vide equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">expertise and staff<span class=\"_ _1\"></span> to support<span class=\"_ _1\"></span> ZES in its development<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On 8 <span class=\"_ _2e\"></span>November<span class=\"_ _1\"></span> 2022 <span class=\"_ _2e\"></span>and 21 <span class=\"_ _2e\"></span>February 2023 the shareholders of ZES were granted the option to subscribe to </span><span style=\"display:inherit;clear:left;\">an <span class=\"_ _1\"></span>additional <span class=\"_ _12\"></span>share issuance. <span class=\"_ _0\"></span>As a <span class=\"_ _12\"></span>result <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>acquired an <span class=\"_ _12\"></span>additional <span class=\"_ _1\"></span>8.57% <span class=\"_ _1\"></span>(in <span class=\"_ _12\"></span>2022) <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>0.82% <span class=\"_ _1\"></span>(in <span class=\"_ _1\"></span>2023<span class=\"_ _1\"></span>) </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the v<span class=\"_ _1\"></span>oting shares <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> ZES. <span class=\"_ _12\"></span>The consideration <span class=\"_ _1\"></span>paid amounts <span class=\"_ _12\"></span>to an additional <span class=\"_ _1\"></span>\u20ac1,500 and <span class=\"_ _1\"></span>\u20ac2,350 <span class=\"_ _1\"></span>respectively<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group accounts <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> this as an in<span class=\"_ _1\"></span>vestment <span class=\"_ _1\"></span>in an associate ov<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>Group has significant<span class=\"_ _1\"></span> influence. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ZES <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>using <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>equity <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>atements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>49,39% <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>Reference <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>made <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>Note <span class=\"_ _41\"></span>13 <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">subsequent measur<span class=\"_ _1\"></span>ement.</span><span style=\"display:inherit;clear:left;\">13. <span class=\"_ _2e\"></span>INVESTMENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IN AN ASSOCIA<span class=\"_ _12\"></span>TE</span><span style=\"display:inherit;clear:left;\">The Group <span class=\"_ _2e\"></span>had a <span class=\"_ _2e\"></span>48.57% interest in <span class=\"_ _2e\"></span>Zero Emission Services <span class=\"_ _2e\"></span>(ZES<span class=\"_ _1\"></span>) B.V<span class=\"_ _12\"></span>. per 31 <span class=\"_ _2e\"></span>December 2022. <span class=\"_ _2e\"></span>On 21 <span class=\"_ _2e\"></span>February </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>capital <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac2.35 <span class=\"_ _41\"></span>million was <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ved <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>paid, <span class=\"_ _2e\"></span>subsequently the <span class=\"_ _41\"></span>interest<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>asso-</span><span style=\"display:inherit;clear:left;\">ciate increased <span class=\"_ _1\"></span>to 49.39%.</span><span style=\"display:inherit;clear:left;\">ZES offers a <span class=\"_ _1\"></span>complete range of<span class=\"_ _1\"></span> products and <span class=\"_ _1\"></span>services, based on interchangeable <span class=\"_ _1\"></span>battery cont<span class=\"_ _1\"></span>ainers charged </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>renewable <span class=\"_ _41\"></span>pow<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>char<span class=\"_ _1\"></span>ging <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>ations, <span class=\"_ _2e\"></span>technical <span class=\"_ _41\"></span>support<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>inno<span class=\"_ _1\"></span>vative <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>concept<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>ship </span><span style=\"display:inherit;clear:left;\">owners.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s interest<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>consolidated <span class=\"_ _12\"></span>financial statements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>acquisition <span class=\"_ _41\"></span>date, the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment is <span class=\"_ _41\"></span>accounted for <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>costs, <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>is equal <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>air value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>ZES. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>table illustrat<span class=\"_ _1\"></span>es the <span class=\"_ _1\"></span>summarised <span class=\"_ _1\"></span>financial information <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _12\"></span>s invest-</span><span style=\"display:inherit;clear:left;\">ment in ZES:</span><span style=\"display:inherit;clear:left;position:relative;height:298.61328125px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investment in an associate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4414px; width: 569.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,769</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 360.463px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">949</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4258px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(28,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(15,111)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.713px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(13)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 98.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.783px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,199</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 108.416px; width: 2.71289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff3; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.969px; width: 223.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019s carrying amount</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of the inv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">estment (49.39%)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 107.984px; width: 126.404px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,547</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,068</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.77px; width: 569.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om contracts with customers </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.77px; width: 570.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> sales</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.332px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(24</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">9)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(309)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.754px; width: 570.141px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Administrative expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,977)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,069)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.754px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.99px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.938px; width: 569.777px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) before tax</span><span style=\"word-spacing: -0.1365px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.156px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax expense</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.938px; width: 569.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) for</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear (continuing operations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.238px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.754px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income/loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 320.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 268.922px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal comprehensive income for </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> (continuing operations)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 161.35px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.738px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s share of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 345.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(871</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(432</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>In 2022 the Group had a 48.57% share in ZES.</span><span style=\"display:inherit;clear:left;\">18.2 NON-CONTROLLING INTERESTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>non-controlling <span class=\"_ _2e\"></span>interest as <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>of \u20ac1,526 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _2e\"></span>\u20ac539) includes <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">10% of Pondus Oper<span class=\"_ _1\"></span>ations B.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. held by minority<span class=\"_ _1\"></span> shareholders. </span><span style=\"display:inherit;clear:left;\">No transactions <span class=\"_ _1\"></span>with non-controlling int<span class=\"_ _1\"></span>erests occurred in financial <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__21": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>consolidated <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements <span class=\"_ _40\"> </span>comprise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>financial <span class=\"_ _42\"> </span>statemen<span class=\"_ _1\"></span>ts <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Paren<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>subsid-</span><span style=\"display:inherit;clear:left;\">iaries <span class=\"_ _2e\"></span>(or \u2018group <span class=\"_ _2e\"></span>companies\u2019) <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>compar<span class=\"_ _1\"></span>ative <span class=\"_ _2e\"></span>information <span class=\"_ _2e\"></span>for the <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>ended <span class=\"_ _2e\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2022.</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides an o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the consolidated subsidiaries which <span class=\"_ _1\"></span>the Parent<span class=\"_ _1\"></span> controls:</span><span style=\"display:inherit;clear:left;position:relative;height:353.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.015625px; width: 393.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.361px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Registered office</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 0.015625px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 524.141px; top: 0px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.578px; top: 16.5px; width: 58.1602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">incorporation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 33px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 514.375px; top: 32.9844px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 49.5px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 49.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.1133px; width: 569.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.289px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.2988px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3 September 2012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1133px; width: 569.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Energy B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.3418px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.113px; width: 569.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Manufacturing B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.0605px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15 July 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.113px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pondus Operations B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.662px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16 March 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.395px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Deutschland GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Emmerich am Rhein, Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13 June 2016</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.113px; width: 569.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Norway </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dal, Norway</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2 February 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Australia Pty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.512px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">asmania, Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 569.531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Manufacturing SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.9043px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9 November 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 569.859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Sales SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S*</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11 October 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.098px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco North America LLC</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Delaware, United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19 August 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.098px; width: 569.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco New</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Energy </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">(Xiamen) </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">Co Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.3517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Xiamen, China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17 September</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Canada Inc.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oronto, Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1562px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">February 9, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 289.082px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Sweden AB</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.492px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">G\u00f6teborg, Sweden</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">March 8, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 307.082px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Denmark ApS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.217px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Kopenhagen, Denmark</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">April 7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 325.082px; width: 569.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Italy S.r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.l.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">urin, Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">June 20, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.082px; width: 569.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Spain SL</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Barcelona, Spain</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">August 18, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span></span><span style=\"display:inherit;clear:left;\">*Ebusco France Sales SA<span class=\"_ _1\"></span>S was incorporated during 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__20-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>consolidated <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements <span class=\"_ _40\"> </span>comprise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>financial <span class=\"_ _42\"> </span>statemen<span class=\"_ _1\"></span>ts <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Paren<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>subsid-</span><span style=\"display:inherit;clear:left;\">iaries <span class=\"_ _2e\"></span>(or \u2018group <span class=\"_ _2e\"></span>companies\u2019) <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>compar<span class=\"_ _1\"></span>ative <span class=\"_ _2e\"></span>information <span class=\"_ _2e\"></span>for the <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>ended <span class=\"_ _2e\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2022.</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides an o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the consolidated subsidiaries which <span class=\"_ _1\"></span>the Parent<span class=\"_ _1\"></span> controls:</span><span style=\"display:inherit;clear:left;position:relative;height:353.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.015625px; width: 393.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.361px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Registered office</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 0.015625px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 524.141px; top: 0px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.578px; top: 16.5px; width: 58.1602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">incorporation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 33px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 514.375px; top: 32.9844px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 49.5px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 49.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.1133px; width: 569.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.289px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.2988px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3 September 2012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1133px; width: 569.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Energy B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.3418px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.113px; width: 569.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Manufacturing B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.0605px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15 July 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.113px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pondus Operations B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.662px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16 March 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.395px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Deutschland GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Emmerich am Rhein, Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13 June 2016</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.113px; width: 569.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Norway </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dal, Norway</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2 February 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Australia Pty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.512px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">asmania, Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 569.531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Manufacturing SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.9043px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9 November 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 569.859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Sales SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S*</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11 October 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.098px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco North America LLC</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Delaware, United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19 August 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.098px; width: 569.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco New</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Energy </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">(Xiamen) </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">Co Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.3517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Xiamen, China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17 September</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Canada Inc.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oronto, Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1562px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">February 9, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 289.082px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Sweden AB</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.492px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">G\u00f6teborg, Sweden</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">March 8, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 307.082px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Denmark ApS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.217px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Kopenhagen, Denmark</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">April 7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 325.082px; width: 569.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Italy S.r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.l.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">urin, Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">June 20, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.082px; width: 569.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Spain SL</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Barcelona, Spain</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">August 18, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span></span><span style=\"display:inherit;clear:left;\">*Ebusco France Sales SA<span class=\"_ _1\"></span>S was incorporated during 2023.</span><span style=\"display:inherit;clear:left;\">18.2 NON-CONTROLLING INTERESTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>non-controlling <span class=\"_ _2e\"></span>interest as <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>of \u20ac1,526 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _2e\"></span>\u20ac539) includes <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">10% of Pondus Oper<span class=\"_ _1\"></span>ations B.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. held by minority<span class=\"_ _1\"></span> shareholders. </span><span style=\"display:inherit;clear:left;\">No transactions <span class=\"_ _1\"></span>with non-controlling int<span class=\"_ _1\"></span>erests occurred in financial <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__19": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>consolidated <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements <span class=\"_ _40\"> </span>comprise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>financial <span class=\"_ _42\"> </span>statemen<span class=\"_ _1\"></span>ts <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Paren<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>subsid-</span><span style=\"display:inherit;clear:left;\">iaries <span class=\"_ _2e\"></span>(or \u2018group <span class=\"_ _2e\"></span>companies\u2019) <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>compar<span class=\"_ _1\"></span>ative <span class=\"_ _2e\"></span>information <span class=\"_ _2e\"></span>for the <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>ended <span class=\"_ _2e\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2022.</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides an o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the consolidated subsidiaries which <span class=\"_ _1\"></span>the Parent<span class=\"_ _1\"></span> controls:</span><span style=\"display:inherit;clear:left;position:relative;height:353.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.015625px; width: 393.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.361px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Registered office</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 0.015625px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 524.141px; top: 0px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.578px; top: 16.5px; width: 58.1602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">incorporation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 33px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 514.375px; top: 32.9844px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 49.5px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 49.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.1133px; width: 569.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.289px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.2988px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3 September 2012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1133px; width: 569.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Energy B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.3418px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.113px; width: 569.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Manufacturing B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.0605px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15 July 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.113px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pondus Operations B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.662px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16 March 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.395px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Deutschland GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Emmerich am Rhein, Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13 June 2016</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.113px; width: 569.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Norway </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dal, Norway</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2 February 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Australia Pty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.512px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">asmania, Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 569.531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Manufacturing SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.9043px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9 November 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 569.859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Sales SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S*</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11 October 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.098px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco North America LLC</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Delaware, United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19 August 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.098px; width: 569.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco New</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Energy </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">(Xiamen) </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">Co Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.3517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Xiamen, China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17 September</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Canada Inc.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oronto, Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1562px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">February 9, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 289.082px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Sweden AB</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.492px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">G\u00f6teborg, Sweden</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">March 8, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 307.082px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Denmark ApS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.217px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Kopenhagen, Denmark</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">April 7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 325.082px; width: 569.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Italy S.r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.l.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">urin, Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">June 20, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.082px; width: 569.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Spain SL</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Barcelona, Spain</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">August 18, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span></span><span style=\"display:inherit;clear:left;\">*Ebusco France Sales SA<span class=\"_ _1\"></span>S was incorporated during 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__17-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides an o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the consolidated subsidiaries which <span class=\"_ _1\"></span>the Parent<span class=\"_ _1\"></span> controls:</span><span style=\"display:inherit;clear:left;position:relative;height:353.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.015625px; width: 393.27px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 194.361px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Registered office</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 0.015625px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 524.141px; top: 0px; width: 45.6387px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ownership</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.578px; top: 16.5px; width: 58.1602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">incorporation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 16.5px; width: 49.2363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">interest (%)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 33px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 514.375px; top: 32.9844px; width: 57.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 49.5px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 49.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.1133px; width: 569.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 160.289px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 21.2988px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3 September 2012</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1133px; width: 569.801px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Energy B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 67.3418px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.113px; width: 569.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Manufacturing B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.0605px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15 July 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.113px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pondus Operations B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 111.662px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Deurne, Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16 March 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">90%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.395px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Deutschland GmbH</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Emmerich am Rhein, Germany</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13 June 2016</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.113px; width: 569.795px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Norway </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A/S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Dal, Norway</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2 February 2017</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Australia Pty</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.512px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">asmania, Australia</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18 July</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 569.531px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Manufacturing SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.9043px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9 November 2020</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 569.859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco France Sales SA</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">S*</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 129.258px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Paris, France</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11 October 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.098px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco North America LLC</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Delaware, United States</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19 August 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.098px; width: 569.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco New</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> Energy </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">(Xiamen) </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">Co Ltd</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.3517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Xiamen, China</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 18.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17 September</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2021</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Canada Inc.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oronto, Canada</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 26.1562px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">February 9, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 289.082px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Sweden AB</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 138.492px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">G\u00f6teborg, Sweden</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">March 8, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 307.082px; width: 569.637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Denmark ApS</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 108.217px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Kopenhagen, Denmark</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">April 7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 325.082px; width: 569.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Italy S.r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.l.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">urin, Italy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">June 20, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.082px; width: 569.631px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ebusco Spain SL</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Barcelona, Spain</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">August 18, 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100%</span></span></span><span style=\"display:inherit;clear:left;\">*Ebusco France Sales SA<span class=\"_ _1\"></span>S was incorporated during 2023.</span><span style=\"display:inherit;clear:left;\">6.1 REMUNERA<span class=\"_ _12\"></span>TION KEY MANA<span class=\"_ _1\"></span>GEMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>consists <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>CEO, <span class=\"_ _41\"></span>CFO, <span class=\"_ _40\"></span>COO, <span class=\"_ _41\"></span>CTO, <span class=\"_ _41\"></span>CPO <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>HR <span class=\"_ _40\"></span>Director<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>per <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December </span><span style=\"display:inherit;clear:left;\">2023. T<span class=\"_ _12\"></span>otal r<span class=\"_ _1\"></span>emuneration for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s key management<span class=\"_ _1\"></span> amounted <span class=\"_ _1\"></span>to \u20ac1,638 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>2023 (2022: \u20ac1,<span class=\"_ _1\"></span>654). K<span class=\"_ _1\"></span>ey </span><span style=\"display:inherit;clear:left;\">management <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>those persons <span class=\"_ _1\"></span>having authority<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>and responsibility<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> planning, <span class=\"_ _1\"></span>directing <span class=\"_ _1\"></span>and con<span class=\"_ _1\"></span>trolling <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">activities of <span class=\"_ _1\"></span>the entity<span class=\"_ _1\"></span> (directly<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> indirectly) including an<span class=\"_ _1\"></span>y direct<span class=\"_ _1\"></span>ors. </span><span style=\"display:inherit;clear:left;\">The table below<span class=\"_ _1\"></span> provides <span class=\"_ _1\"></span>the remuneration of<span class=\"_ _1\"></span> the Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the y<span class=\"_ _1\"></span>ears ended 31 December 2023 </span><span style=\"display:inherit;clear:left;\">and 2022. The o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> includes statutory Managemen<span class=\"_ _1\"></span>t Board members. </span><span style=\"display:inherit;clear:left;position:relative;height:345.5625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 280.75px; top: 0px; width: 288.861px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 242.795px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 69.8906px; top: 18px; width: 23.9941px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Base </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 108.969px; top: 18px; width: 37.8574px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 173.359px; top: 18px; width: 26.25px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 18px; width: 132.697px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 31.5293px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Base</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 18px; width: 37.8574px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 18px; width: 26.25px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 492.156px; top: 18px; width: 77.6543px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 63.5781px; top: 30px; width: 27.8906px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">salary</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 120.547px; top: 30px; width: 24.2285px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 175.078px; top: 30px; width: 22.8398px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">com-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 30px; width: 27.8906px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">salary</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 386.297px; top: 30px; width: 24.2285px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 30px; width: 22.8398px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">com-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 177.609px; top: 42px; width: 20.3086px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">pen-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 42px; width: 20.3086px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">pen-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 169.75px; top: 54px; width: 30.1699px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sation </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 54px; width: 30.1699px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sation </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.6602px; width: 24.2871px; white-space: pre; word-spacing: 0.042px; letter-spacing: -0.042px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Peter </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 74.9531px; top: 72.6445px; width: 174.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">410</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 286.781px; top: 71.8281px; width: 17.2441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">492</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 72.6445px; width: 175.125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 71.8281px; width: 17.4316px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">460</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.1445px; width: 34.7344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bijvelds </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 105.645px; width: 22.7871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CEO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.645px; width: 38.4316px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Paul van </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 80.6094px; top: 127.395px; width: 169.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.359px; top: 125.828px; width: 11.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 126.645px; width: 174.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 125.828px; width: 16.6641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">338</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.145px; width: 26.0508px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Beers </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 160.057px; width: 2.42578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 159.629px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 177.082px; width: 24.0879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bj\u00f6rn </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 76.2812px; top: 177.082px; width: 174.451px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 289.125px; top: 176.266px; width: 15.1113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">137</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.078px; top: 177.082px; width: 163.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 566.922px; top: 176.266px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 193.582px; width: 24.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Krook</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 210.479px; width: 3.14648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.066px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 227.504px; width: 28.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jurjen </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 80.6094px; top: 228.254px; width: 170.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 289.125px; top: 226.688px; width: 15.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">138</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.078px; top: 227.504px; width: 163.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 566.922px; top: 226.688px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 244.004px; width: 36.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jongma </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 261.146px; width: 3.18164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff5; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 260.504px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 281.504px; width: 18.3867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bob </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 74.9531px; top: 281.504px; width: 175.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 286.781px; top: 280.688px; width: 16.7285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">356</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 281.504px; width: 174.686px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 280.688px; width: 16.752px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">336</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.004px; width: 33.7207px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fleuren </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 314.504px; width: 23.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(COO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 334.688px; width: 569.848px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">994</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">144</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 28.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">937</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">44</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 28.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,134</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>Resigned as CFO on 31 March 2023</span><span style=\"display:inherit;clear:left;\">2 <span class=\"_\"> </span>Appointed as CFO a.i. between 1 April 2023 and 6 Sept<span class=\"_ _1\"></span>ember 2023</span><span style=\"display:inherit;clear:left;\">3  Appointed as CFO and member of<span class=\"_ _1\"></span> the Management Boar<span class=\"_ _1\"></span>d as from 7 September 2023</span><span style=\"display:inherit;clear:left;\">BASE S<span class=\"_ _1\"></span>ALARY<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">The base salary consists solely<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the annual fix<span class=\"_ _1\"></span>ed salary<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>members <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>Management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>Board <span class=\"_ _40\"></span>have <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>granted <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>pension <span class=\"_ _40\"> </span>allowance <span class=\"_ _41\"></span>equal <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>amount <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">approximately<span class=\"_ _1\"></span> 16% <span class=\"_ _2e\"></span>of their<span class=\"_ _1\"></span> fixed base <span class=\"_ _2e\"></span>salary<span class=\"_ _1\"></span>, excluding any allowances and <span class=\"_ _2e\"></span>bonus payments. <span class=\"_ _2e\"></span>Other benefits </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _41\"></span>25 <span class=\"_ _40\"> </span>days <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>paid <span class=\"_ _41\"></span>vacation <span class=\"_ _41\"></span>leave <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>calendar <span class=\"_ _41\"></span>year<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>Furthermore, <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>members <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Management </span><span style=\"display:inherit;clear:left;\">Board <span class=\"_ _1\"></span>receive <span class=\"_ _1\"></span>a car<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>allowance <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>company<span class=\"_ _1\"></span> car<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in accordance <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>the compan<span class=\"_ _1\"></span>y\u2019s <span class=\"_ _1\"></span>car<span class=\"_ _1\"></span> policy<span class=\"_ _12\"></span>. No <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>benefits </span><span style=\"display:inherit;clear:left;\">are granted.</span><span style=\"display:inherit;clear:left;\">OTHER COMPENSA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">Upon <span class=\"_ _2e\"></span>his <span class=\"_ _2e\"></span>installment, the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>current CFO <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>granted <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>signing <span class=\"_ _2e\"></span>bonus <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>of a <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>package. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>package <span class=\"_ _41\"></span>consists <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5.000 <span class=\"_ _2e\"></span>shares <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>year for <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>five <span class=\"_ _2e\"></span>years, <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>lock<span class=\"_ _1\"></span>-up <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>one </span><span style=\"display:inherit;clear:left;\">year<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>after <span class=\"_ _41\"></span>each <span class=\"_ _41\"></span>grant<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>signing <span class=\"_ _41\"></span>bonus, <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>grant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>Ebusco\u2019s </span><span style=\"display:inherit;clear:left;\">share <span class=\"_ _2e\"></span>price <span class=\"_ _41\"></span>(observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>input<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>set <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>\u20ac6.87 <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>share. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>initially <span class=\"_ _2e\"></span>granted <span class=\"_ _41\"></span>pack<span class=\"_ _1\"></span>age <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>issued <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>7 </span><span style=\"display:inherit;clear:left;\">September<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>est <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>7 <span class=\"_ _41\"></span>September <span class=\"_ _2e\"></span>2024, <span class=\"_ _41\"></span>only<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>CFO <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>still <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>service <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>that </span><span style=\"display:inherit;clear:left;\">particular date. The <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>realisation <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>set at <span class=\"_ _2e\"></span>100%. <span class=\"_ _2e\"></span>No <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>deducted <span class=\"_ _2e\"></span>from the <span class=\"_ _2e\"></span>grant-date </span><span style=\"display:inherit;clear:left;\">price of <span class=\"_ _1\"></span>the company\u2019<span class=\"_ _1\"></span>s share price in estimating <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> value.</span><span style=\"display:inherit;clear:left;\">6.2 SUPERVISOR<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span> BOARD REMUNERA<span class=\"_ _12\"></span>TION EXPENSES</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.797px; top: 0px; width: 235.729px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fixed</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 19.5996px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other compensation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2969px; width: 29.5898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In euro</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 281.078px; top: 18px; width: 288.211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 48.1562px; top: 37.2129px; width: 2.42578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8164px; width: 48.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derk Haank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 36.8164px; width: 296.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.2558px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,450</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 49.8125px; top: 55.2129px; width: 3.14648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 49.8691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carin Gorter</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 273.172px; top: 54.8008px; width: 295.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">50,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,350</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 53.3281px; top: 73.459px; width: 3.18164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff5; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 53.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jeroen Drost</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 72.8008px; width: 294.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">600</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 48.1562px; top: 91.2129px; width: 3.26367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 48.0645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ruud Spoor</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 90.8008px; width: 295.043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.2558px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,200</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 55.3906px; top: 109.197px; width: 3.13477px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 55.6113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Roelf de Boer</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 108.801px; width: 294.551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">55,750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.2188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,400</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4473px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">750</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 81.6094px; top: 127.197px; width: 3.25195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.801px; width: 81.6504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Saskia Schatteman</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 273.172px; top: 126.801px; width: 296.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">40,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.414px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.81px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.9141px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">249,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.2734px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">305,100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9863px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253,350</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>Derk Haank has been appointed as Chair of<span class=\"_ _1\"></span> the Supervisory Boar<span class=\"_ _1\"></span>d and member of <span class=\"_ _1\"></span>the Nomination and Remuneration Committee</span><span style=\"display:inherit;clear:left;\">2 <span class=\"_\"> </span>Carin Gorter has been appointed as Chair<span class=\"_ _1\"></span> of the <span class=\"_ _1\"></span>Audit Committee and member<span class=\"_ _1\"></span> of the Supervisory<span class=\"_ _1\"></span> Board</span><span style=\"display:inherit;clear:left;\">3 <span class=\"_\"> </span>Jeroen Drost has been appointed as Chair<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Nomination Committee and member of <span class=\"_ _1\"></span>the Supervisory Board</span><span style=\"display:inherit;clear:left;\">4 <span class=\"_\"> </span>Ruud Spoor has been appointed as member<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Audit Committee and member<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Supervisory Board</span><span style=\"display:inherit;clear:left;\">5 <span class=\"_\"> </span>Roelf de Boer has been appointed as Chair<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Remuneration Committee, member of<span class=\"_ _1\"></span> the Audit<span class=\"_ _1\"></span> Committee and member of<span class=\"_ _1\"></span> the Supervisory Board</span><span style=\"display:inherit;clear:left;\">6 <span class=\"_\"> </span>Saskia Schatteman has been appointed as member<span class=\"_ _1\"></span> of the Supervisory<span class=\"_ _1\"></span> Board</span><span style=\"display:inherit;clear:left;\">13. <span class=\"_ _2e\"></span>INVESTMENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IN AN ASSOCIA<span class=\"_ _12\"></span>TE</span><span style=\"display:inherit;clear:left;\">The Group <span class=\"_ _2e\"></span>had a <span class=\"_ _2e\"></span>48.57% interest in <span class=\"_ _2e\"></span>Zero Emission Services <span class=\"_ _2e\"></span>(ZES<span class=\"_ _1\"></span>) B.V<span class=\"_ _12\"></span>. per 31 <span class=\"_ _2e\"></span>December 2022. <span class=\"_ _2e\"></span>On 21 <span class=\"_ _2e\"></span>February </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>capital <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac2.35 <span class=\"_ _41\"></span>million was <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ved <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>paid, <span class=\"_ _2e\"></span>subsequently the <span class=\"_ _41\"></span>interest<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>asso-</span><span style=\"display:inherit;clear:left;\">ciate increased <span class=\"_ _1\"></span>to 49.39%.</span><span style=\"display:inherit;clear:left;\">ZES offers a <span class=\"_ _1\"></span>complete range of<span class=\"_ _1\"></span> products and <span class=\"_ _1\"></span>services, based on interchangeable <span class=\"_ _1\"></span>battery cont<span class=\"_ _1\"></span>ainers charged </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>renewable <span class=\"_ _41\"></span>pow<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>char<span class=\"_ _1\"></span>ging <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>ations, <span class=\"_ _2e\"></span>technical <span class=\"_ _41\"></span>support<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>inno<span class=\"_ _1\"></span>vative <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>concept<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>ship </span><span style=\"display:inherit;clear:left;\">owners.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s interest<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>consolidated <span class=\"_ _12\"></span>financial statements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>acquisition <span class=\"_ _41\"></span>date, the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment is <span class=\"_ _41\"></span>accounted for <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>costs, <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>is equal <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>air value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>ZES. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>table illustrat<span class=\"_ _1\"></span>es the <span class=\"_ _1\"></span>summarised <span class=\"_ _1\"></span>financial information <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _12\"></span>s invest-</span><span style=\"display:inherit;clear:left;\">ment in ZES:</span><span style=\"display:inherit;clear:left;position:relative;height:298.61328125px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investment in an associate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4414px; width: 569.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,769</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 360.463px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">949</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4258px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(28,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(15,111)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.713px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(13)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 98.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.783px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,199</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 108.416px; width: 2.71289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff3; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.969px; width: 223.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019s carrying amount</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of the inv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">estment (49.39%)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 107.984px; width: 126.404px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,547</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,068</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.77px; width: 569.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om contracts with customers </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.77px; width: 570.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> sales</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.332px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(24</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">9)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(309)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.754px; width: 570.141px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Administrative expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,977)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,069)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.754px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.99px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.938px; width: 569.777px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) before tax</span><span style=\"word-spacing: -0.1365px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.156px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax expense</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.938px; width: 569.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) for</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear (continuing operations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.238px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.754px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income/loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 320.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 268.922px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal comprehensive income for </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> (continuing operations)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 161.35px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.738px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s share of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 345.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(871</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(432</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>In 2022 the Group had a 48.57% share in ZES.</span><span style=\"display:inherit;clear:left;\">20. LOANS <span class=\"_ _12\"></span>AND BORROWINGS (LONG-<span class=\"_ _1\"></span>TERM <span class=\"_ _12\"></span>AND SHORT<span class=\"_ _1\"></span>-<span class=\"_ _12\"></span>TERM)</span><span style=\"display:inherit;clear:left;\">FINANCIAL LIABILITIES </span><span style=\"display:inherit;clear:left;\">Loans and borrowings consist<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>wing:</span><span style=\"display:inherit;clear:left;position:relative;height:100.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 0px; width: 320.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 96.1641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loans and borrowings </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 156.766px; top: 17.9844px; width: 413.479px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.0918px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to credit institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.1114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.57px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.555px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts to relat</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.9844px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.694px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span></span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> TO CREDIT<span class=\"_ _1\"></span> INSTITUTIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>balance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac1,348 <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _41\"></span>includes <span class=\"_ _2e\"></span>letter <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>credits <span class=\"_ _41\"></span>entered <span class=\"_ _2e\"></span>into <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>Rabo-</span><span style=\"display:inherit;clear:left;\">bank.</span><span style=\"display:inherit;clear:left;\">DEBTS <span class=\"_ _12\"></span>TO RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _12\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _2e\"></span>8 <span class=\"_ _2e\"></span>August <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group secured <span class=\"_ _41\"></span>a two-year<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financing <span class=\"_ _2e\"></span>facility <span class=\"_ _2e\"></span>of \u20ac41.5 <span class=\"_ _41\"></span>million with <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>shareholder ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>drawn \u20ac20 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>during <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>second <span class=\"_ _41\"></span>half<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>ho<span class=\"_ _1\"></span>wever<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refinanced <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>facility </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> means of <span class=\"_ _1\"></span>the capital increase of<span class=\"_ _1\"></span> \u20ac25 million and <span class=\"_ _1\"></span>the proceeds from <span class=\"_ _1\"></span>the convertible bond. <span class=\"_ _1\"></span>\u20ac20 million was </span><span style=\"display:inherit;clear:left;\">therefore r<span class=\"_ _1\"></span>epaid in December 2023.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>following <span class=\"_ _12\"></span>table sets <span class=\"_ _1\"></span>out <span class=\"_ _12\"></span>the reconciliation <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>net<span class=\"_ _1\"></span> cash <span class=\"_ _12\"></span>flows <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>financing activities <span class=\"_ _12\"></span>(excluding <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">convertible bond) <span class=\"_ _1\"></span>with the <span class=\"_ _1\"></span>financing positions of loans and borr<span class=\"_ _1\"></span>owings as at 31 December<span class=\"_ _1\"></span> 2023 and 2022.</span><span style=\"display:inherit;clear:left;position:relative;height:658.484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 0px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 0px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 0px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 12px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 12px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 12px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 12px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 24px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 24px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 24px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 36px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 36px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2969px; width: 125.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 246.953px; top: 54.7383px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 297px; top: 54.2969px; width: 17.2148px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 54.7383px; width: 67.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 54.2969px; width: 85.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2812px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.738px; width: 569.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds from loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,447</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.738px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.477px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.723px; width: 570.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.723px; width: 570.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 104.18px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,076)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.266px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,613</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.3496px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,953</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.266px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.707px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.707px; width: 569.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">20)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(20)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.707px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance expense/(income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.707px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.25px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(973)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,872</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 324.25px; width: 569.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,072</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 358.5px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 358.5px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 358.5px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 371.094px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 371.094px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 371.094px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 371.094px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 383.703px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 383.703px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 383.703px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 396.297px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 396.297px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.641px; width: 314.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.055px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 414.098px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 413.641px; width: 144.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,060</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 449.641px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.082px; width: 570.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.8886px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.082px; width: 569.895px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1, 472)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.082px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to credit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 521.625px; width: 314.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 522.066px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.953px; top: 521.625px; width: 151.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,687)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 557.625px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 576.066px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.066px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.066px; width: 570.035px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.609px; width: 569.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">851</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 647.609px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span></span><span style=\"display:inherit;clear:left;\">24. RELA<span class=\"_ _12\"></span>TED P<span class=\"_ _12\"></span>ARTY<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>TRANSA<span class=\"_ _1\"></span>CTIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>identifies a <span class=\"_ _12\"></span>related <span class=\"_ _1\"></span>party <span class=\"_ _12\"></span>as a <span class=\"_ _12\"></span>person <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>entity <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>related <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group. <span class=\"_ _12\"></span>These <span class=\"_ _1\"></span>include <span class=\"_ _1\"></span>both <span class=\"_ _1\"></span>people </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _41\"></span>entities <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>have, <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>subject<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>influence <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>control <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group. <span class=\"_ _41\"></span>Note <span class=\"_ _2e\"></span>2 <span class=\"_ _41\"></span>provides <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">about <span class=\"_ _1\"></span>the Group\u2019<span class=\"_ _12\"></span>s structure, including details of <span class=\"_ _1\"></span>the subsidiaries and the holding company<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _40\"></span>engages <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>its <span class=\"_ _40\"> </span>shareholders <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>certain <span class=\"_ _41\"></span>related <span class=\"_ _40\"> </span>party<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>transactions <span class=\"_ _40\"></span>disclosed <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>this <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">notes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>these <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>statements. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>holds <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>payables <span class=\"_ _2e\"></span>from <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>shareholders <span class=\"_ _41\"></span>who </span><span style=\"display:inherit;clear:left;\">represent<span class=\"_ _1\"></span> related parties.</span><span style=\"display:inherit;clear:left;\">Balances <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>transactions <span class=\"_\"> </span>between <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Company <span class=\"_ _40\"> </span>and <span class=\"_\"> </span>its <span class=\"_ _42\"> </span>subsidiaries, <span class=\"_ _40\"> </span>which <span class=\"_\"> </span>ar<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>related <span class=\"_ _42\"> </span>parties <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">Company<span class=\"_ _1\"></span>, have been eliminated on consolidation.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransactions and balances with related parties can be specified as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:191.95703125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 0.03125px; width: 105.686px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9863px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Purchases from </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.797px; top: 0.03125px; width: 60.6211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest owed </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.328px; top: 0.015625px; width: 65.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amounts owed </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 498.203px; top: 0px; width: 65.127px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amounts owed </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 250.453px; top: 16.5156px; width: 55.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related party</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 328.469px; top: 16.5156px; width: 64.8809px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">/(to) related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.734px; top: 16.5156px; width: 44.7422px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">by related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 16.5px; width: 43.1895px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 368.625px; top: 33.0156px; width: 22.7695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">party</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 445.891px; top: 33px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 530.672px; top: 33px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 175.254px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Entity / person </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">with significant influence</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.0977px; width: 561.035px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bijvelds Car </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rading B.V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 101.069px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 199.172px; top: 73.0977px; width: 362.074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.0977px; width: 560.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">BaBoDiDa Ltd. </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 137.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 199.172px; top: 109.082px; width: 361.963px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 127.082px; width: 561.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">VDVI B.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 163.506px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 199.172px; top: 145.082px; width: 361.734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.082px; width: 561.246px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ING Bank N.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">V</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 143.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.2812px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(947)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 199.172px; top: 181.082px; width: 361.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(390</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span></span><span style=\"display:inherit;clear:left;\">SALES <span class=\"_ _1\"></span>AND PURCHASES <span class=\"_ _1\"></span>TO RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _12\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\">Zero <span class=\"_ _40\"> </span>Emission <span class=\"_ _42\"> </span>Services <span class=\"_ _40\"> </span>B.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. <span class=\"_ _42\"> </span>became <span class=\"_ _40\"> </span>a <span class=\"_ _42\"> </span>related <span class=\"_ _40\"> </span>party <span class=\"_ _40\"> </span>on <span class=\"_ _42\"> </span>28 <span class=\"_ _40\"> </span>January <span class=\"_ _40\"> </span>2022 <span class=\"_ _40\"> </span>when <span class=\"_ _42\"> </span>40% <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>shares <span class=\"_ _40\"> </span>were </span><span style=\"display:inherit;clear:left;\">acquired for<span class=\"_ _1\"></span> a consideration <span class=\"_ _2e\"></span>of 1 euro. On 8 <span class=\"_ _2e\"></span>November<span class=\"_ _1\"></span> 2022 an <span class=\"_ _2e\"></span>additional 8.57% <span class=\"_ _2e\"></span>of <span class=\"_ _1\"></span>the shares were acquired </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>change <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>contribution <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>\u20ac1,500. <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>21 <span class=\"_ _41\"></span>February <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>0.82% <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>shares <span class=\"_ _41\"></span>were </span><span style=\"display:inherit;clear:left;\">acquired <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>ex<span class=\"_ _1\"></span>change <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>cash <span class=\"_ _41\"></span>contribution <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac2,350. <span class=\"_ _41\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _41\"></span>all <span class=\"_ _40\"> </span>investments <span class=\"_ _41\"></span>were <span class=\"_ _41\"></span>settled <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>no </span><span style=\"display:inherit;clear:left;\">amounts w<span class=\"_ _1\"></span>ere outstanding to Z<span class=\"_ _1\"></span>ero Emission Services B.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>. For mor<span class=\"_ _1\"></span>e background ref<span class=\"_ _1\"></span>erence is made to No<span class=\"_ _1\"></span>te 4. </span><span style=\"display:inherit;clear:left;\">Other pur<span class=\"_ _1\"></span>chases from related parties ar<span class=\"_ _1\"></span>e within <span class=\"_ _1\"></span>the normal course of <span class=\"_ _1\"></span>the business.</span><span style=\"display:inherit;clear:left;\">INTEREST OWED <span class=\"_ _12\"></span>TO RELATED P<span class=\"_ _12\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\">During the <span class=\"_ _41\"></span>normal course <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>business, the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in transactions with <span class=\"_ _2e\"></span>ING <span class=\"_ _2e\"></span>Bank <span class=\"_ _41\"></span>N.<span class=\"_ _12\"></span>V<span class=\"_ _12\"></span>., <span class=\"_ _41\"></span>including loan </span><span style=\"display:inherit;clear:left;\">facilities <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>issuance <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>letters <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit. <span class=\"_ _2e\"></span>All <span class=\"_ _2e\"></span>transactions <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>carried <span class=\"_ _41\"></span>out <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>arms-length. The <span class=\"_ _41\"></span>interest <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">similar <span class=\"_ _40\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _40\"> </span>incurred <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>paid <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>2023 <span class=\"_ _40\"> </span>amounts <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>\u20ac947 <span class=\"_ _40\"> </span>(2022: <span class=\"_ _40\"> </span>\u20ac390) <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>mainly <span class=\"_ _40\"> </span>related <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">finance facility<span class=\"_ _1\"></span> that <span class=\"_ _1\"></span>was both entered into and repaid during 2023. Reference is made to Note 20: Loans and </span><span style=\"display:inherit;clear:left;\">borrowings.</span><span style=\"display:inherit;clear:left;\">TRANSACTIONS <span class=\"_ _1\"></span>WITH KEY<span class=\"_ _1\"></span> MANAGEMENT<span class=\"_ _1\"></span> PERSONNEL</span><span style=\"display:inherit;clear:left;\">For compensation o<span class=\"_ _1\"></span>f k<span class=\"_ _1\"></span>ey management<span class=\"_ _1\"></span> personnel of<span class=\"_ _1\"></span> the Group r<span class=\"_ _1\"></span>eference is made <span class=\"_ _1\"></span>to Note 6. </span><span style=\"display:inherit;clear:left;\">OTHER RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _12\"></span>ARTY <span class=\"_ _1\"></span>TRANSACTIONS</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>course <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the 2023 <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>year <span class=\"_ _12\"></span>a relative <span class=\"_ _12\"></span>of one <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Supervisory <span class=\"_ _12\"></span>Board members <span class=\"_ _1\"></span>purchased <span class=\"_ _1\"></span>shares </span><span style=\"display:inherit;clear:left;\">from Ebusco. <span class=\"_ _1\"></span>This was appr<span class=\"_ _1\"></span>opriately <span class=\"_ _1\"></span>filed at <span class=\"_ _1\"></span>the Dutch Authority<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the Financial Mark<span class=\"_ _1\"></span>ets (AFM<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__16-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.1 BA<span class=\"_ _1\"></span>SIS OF CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">Subsidiaries <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>date <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>acquires <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>ceases <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">loses control of<span class=\"_ _1\"></span> the subsidiary<span class=\"_ _12\"></span>. The Group controls an in<span class=\"_ _1\"></span>vestee if<span class=\"_ _1\"></span>, and only if<span class=\"_ _1\"></span>, the Gr<span class=\"_ _1\"></span>oup has: </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>(i.e., e<span class=\"_ _1\"></span>xisting rights <span class=\"_ _1\"></span>that giv<span class=\"_ _1\"></span>e it <span class=\"_ _12\"></span>the current ability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to direct<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>relevant<span class=\"_ _1\"></span> activities o<span class=\"_ _1\"></span>f </span></span><span style=\"display:inherit;clear:left;\">the investee<span class=\"_ _1\"></span>);</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Exposure, or<span class=\"_ _1\"></span> rights, to <span class=\"_ _1\"></span>variable re<span class=\"_ _1\"></span>turns from its inv<span class=\"_ _1\"></span>olvement <span class=\"_ _1\"></span>with the in<span class=\"_ _1\"></span>vestee;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The ability<span class=\"_ _1\"></span> to use its power<span class=\"_ _1\"></span> over<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investee <span class=\"_ _1\"></span>to affect its r<span class=\"_ _1\"></span>eturns. </span></span><span style=\"display:inherit;clear:left;\">The Group re-assesses whether<span class=\"_ _1\"></span> or not<span class=\"_ _1\"></span> it controls an investee if<span class=\"_ _1\"></span> facts and circumstances indicate that<span class=\"_ _1\"></span> there </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>changes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>three <span class=\"_ _41\"></span>elements <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>control. <span class=\"_ _2e\"></span>All <span class=\"_ _41\"></span>intra-group <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>liabilities, <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">income <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flows <span class=\"_ _12\"></span>relating <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>transactions between <span class=\"_ _12\"></span>members of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>are eliminated </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>full <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>consolidation. When the <span class=\"_ _41\"></span>Group loses <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>ol <span class=\"_ _2e\"></span>over a <span class=\"_ _41\"></span>subsidiary<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>derecognises <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>related <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">(including <span class=\"_ _1\"></span>goodwill), <span class=\"_ _1\"></span>liabilities, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>components of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>equity<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>while any<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>esulting <span class=\"_ _1\"></span>gain or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>loss <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>recognised </span><span style=\"display:inherit;clear:left;\">in profit<span class=\"_ _1\"></span> or loss</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__26": {
   "value": "<span style=\"display:inherit;clear:left;\">2.2 BASIS OF<span class=\"_ _12\"></span> PREP<span class=\"_ _1\"></span>ARA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>consolidated <span class=\"_ _40\"></span>financial <span class=\"_ _41\"></span>statements <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>have <span class=\"_ _41\"></span>been <span class=\"_ _40\"></span>prepar<span class=\"_ _1\"></span>ed <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>accordance <span class=\"_ _41\"></span>with <span class=\"_ _40\"></span>Int<span class=\"_ _1\"></span>ernational </span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _2e\"></span>Reporting Standards <span class=\"_ _2e\"></span>(IFRS) as <span class=\"_ _2e\"></span>issued <span class=\"_ _2e\"></span>by the International Accounting <span class=\"_ _2e\"></span>Standards <span class=\"_ _2e\"></span>Board <span class=\"_ _2e\"></span>(IASB<span class=\"_ _1\"></span>) and </span><span style=\"display:inherit;clear:left;\">endorsed <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y the <span class=\"_ _41\"></span>European <span class=\"_ _41\"></span>Union <span class=\"_ _2e\"></span>(EU) <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>statutory <span class=\"_ _2e\"></span>provisions <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>9, <span class=\"_ _41\"></span>Book <span class=\"_ _41\"></span>2 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Dutch <span class=\"_ _2e\"></span>Civil </span><span style=\"display:inherit;clear:left;\">Code.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>statements <span class=\"_ _12\"></span>were <span class=\"_ _12\"></span>signed and <span class=\"_ _1\"></span>authorised <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Supervisory<span class=\"_ _1\"></span> Boar<span class=\"_ _1\"></span>d <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>Management </span><span style=\"display:inherit;clear:left;\">Board on <span class=\"_ _1\"></span>26 March <span class=\"_ _1\"></span>2024 <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>will be submitt<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span> adop<span class=\"_ _1\"></span>tion to <span class=\"_ _12\"></span>the General Meeting <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>Shareholders <span class=\"_ _1\"></span>on 14 <span class=\"_ _1\"></span>May </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">2024<span class=\"_ _1\"></span>.</span></span> </span><span style=\"display:inherit;clear:left;\">The consolidated financial st<span class=\"_ _1\"></span>atements have been prepar<span class=\"_ _1\"></span>ed on a historical cost <span class=\"_ _1\"></span>basis, except<span class=\"_ _1\"></span> when <span class=\"_ _1\"></span>otherwise </span><span style=\"display:inherit;clear:left;\">indicated. </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">All amounts are stated in <span class=\"_ _1\"></span>thousands of EUR, unless o<span class=\"_ _1\"></span>therwise stated</span></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__27": {
   "value": "<span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>consolidated <span class=\"_ _40\"></span>financial <span class=\"_ _41\"></span>statements <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>have <span class=\"_ _41\"></span>been <span class=\"_ _40\"></span>prepar<span class=\"_ _1\"></span>ed <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>accordance <span class=\"_ _41\"></span>with <span class=\"_ _40\"></span>Int<span class=\"_ _1\"></span>ernational </span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _2e\"></span>Reporting Standards <span class=\"_ _2e\"></span>(IFRS) as <span class=\"_ _2e\"></span>issued <span class=\"_ _2e\"></span>by the International Accounting <span class=\"_ _2e\"></span>Standards <span class=\"_ _2e\"></span>Board <span class=\"_ _2e\"></span>(IASB<span class=\"_ _1\"></span>) and </span><span style=\"display:inherit;clear:left;\">endorsed <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y the <span class=\"_ _41\"></span>European <span class=\"_ _41\"></span>Union <span class=\"_ _2e\"></span>(EU) <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>statutory <span class=\"_ _2e\"></span>provisions <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>9, <span class=\"_ _41\"></span>Book <span class=\"_ _41\"></span>2 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Dutch <span class=\"_ _2e\"></span>Civil </span><span style=\"display:inherit;clear:left;\">Code.</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__28": {
   "value": "<span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>statements <span class=\"_ _12\"></span>were <span class=\"_ _12\"></span>signed and <span class=\"_ _1\"></span>authorised <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Supervisory<span class=\"_ _1\"></span> Boar<span class=\"_ _1\"></span>d <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>Management </span><span style=\"display:inherit;clear:left;\">Board on <span class=\"_ _1\"></span>26 March <span class=\"_ _1\"></span>2024 <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>will be submitt<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span> adop<span class=\"_ _1\"></span>tion to <span class=\"_ _12\"></span>the General Meeting <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>Shareholders <span class=\"_ _1\"></span>on 14 <span class=\"_ _1\"></span>May </span><span style=\"display:inherit;clear:left;\">2024<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__31": {
   "value": "<span style=\"display:inherit;clear:left;\">2.3 GOING CONCERN</span><span style=\"display:inherit;clear:left;\">Overall, and as <span class=\"_ _2e\"></span>indicated in the <span class=\"_ _2e\"></span>management board report, the year<span class=\"_ _1\"></span> 2023 was a <span class=\"_ _2e\"></span>challenging, but above all, <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">disappointing year. <span class=\"_ _2e\"></span>Ebusco <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>achieved <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>oduction <span class=\"_ _2e\"></span>output <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>2023 that <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> was <span class=\"_ _41\"></span>aiming for. The <span class=\"_ _2e\"></span>year </span><span style=\"display:inherit;clear:left;\">continued <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _40\"> </span>impacted <span class=\"_ _41\"></span>by <span class=\"_ _41\"></span>supply <span class=\"_ _41\"></span>chain <span class=\"_ _40\"> </span>disruptions. <span class=\"_ _41\"></span>Buses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>were <span class=\"_ _41\"></span>almost <span class=\"_ _41\"></span>completely <span class=\"_ _41\"></span>finished <span class=\"_ _40\"></span>could </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>deliver<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>due <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>parts <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>were <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>available. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>addition, <span class=\"_ _41\"></span>we <span class=\"_ _2e\"></span>faced <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>shortage <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>skilled <span class=\"_ _41\"></span>personnel, </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _1\"></span>hampered <span class=\"_ _12\"></span>the scaling <span class=\"_ _12\"></span>up of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>our<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>production. <span class=\"_ _1\"></span>Moreov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>ramp-up of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>our <span class=\"_ _12\"></span>production <span class=\"_ _1\"></span>capacity <span class=\"_ _12\"></span>in Deurne </span><span style=\"display:inherit;clear:left;\">proved <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>more <span class=\"_ _41\"></span>difficult <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>progressed <span class=\"_ _41\"></span>slow<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>anticipated. <span class=\"_ _2e\"></span>This <span class=\"_ _41\"></span>negatively<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>impacted <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>financial </span><span style=\"display:inherit;clear:left;\">result o<span class=\"_ _1\"></span>f 2023 and subsequently<span class=\"_ _1\"></span> put a strain on <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s cashflow<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">For the <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-ended <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>incurr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>net <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>before <span class=\"_ _2e\"></span>tax <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>EUR <span class=\"_ _41\"></span>105.<span class=\"_ _1\"></span>7 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>(2022: </span><span style=\"display:inherit;clear:left;\">EUR 41.9 <span class=\"_ _1\"></span>million), r<span class=\"_ _1\"></span>esulting in ne<span class=\"_ _1\"></span>t cash <span class=\"_ _1\"></span>outflow<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om operating activities <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> EUR 103.8 <span class=\"_ _1\"></span>million (<span class=\"_ _1\"></span>2022: EUR 98.1 </span><span style=\"display:inherit;clear:left;\">million). As <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>had <span class=\"_ _41\"></span>negativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>etained <span class=\"_ _2e\"></span>earnings <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>EUR <span class=\"_ _2e\"></span>181.3 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>net </span><span style=\"display:inherit;clear:left;\">equity position of<span class=\"_ _1\"></span> EUR 178.3 million, in 2022 negative EUR 58.3 and EUR 273.5 million respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group has <span class=\"_ _2e\"></span>prepared the 2023 consolidated financial statements on a <span class=\"_ _2e\"></span>going concern basis. <span class=\"_ _2e\"></span>However<span class=\"_ _12\"></span>, the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _40\"></span>identified <span class=\"_ _41\"></span>uncertainties <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>predominantly<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>relate <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>accelerating <span class=\"_ _40\"> </span>production <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>special <span class=\"_ _40\"> </span>attention </span><span style=\"display:inherit;clear:left;\">for completing buses in the final production <span class=\"_ _2e\"></span>stages, meeting the related delivery schedule, adherence to the </span><span style=\"display:inherit;clear:left;\">milestone <span class=\"_ _41\"></span>planning <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>mobile <span class=\"_ _41\"></span>energy <span class=\"_ _41\"></span>containers <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>MECs), <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>timely <span class=\"_ _41\"></span>implementation <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _2e\"></span>revised <span class=\"_ _2e\"></span>production <span class=\"_ _2e\"></span>strategy<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>relating <span class=\"_ _2e\"></span>cost structure. This while <span class=\"_ _41\"></span>main<span class=\"_ _1\"></span>taining <span class=\"_ _2e\"></span>sufficient liquidity to </span><span style=\"display:inherit;clear:left;\">address unplanned se<span class=\"_ _1\"></span>tbacks, late deliv<span class=\"_ _1\"></span>ery penalties <span class=\"_ _1\"></span>or disput<span class=\"_ _1\"></span>es. These <span class=\"_ _1\"></span>uncertain even<span class=\"_ _1\"></span>ts collectively<span class=\"_ _1\"></span> create a </span><span style=\"display:inherit;clear:left;\">material uncertainty<span class=\"_ _1\"></span> regarding <span class=\"_ _1\"></span>the Group's ability<span class=\"_ _1\"></span> to con<span class=\"_ _1\"></span>tinue as going concern.</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">Given <span class=\"_ _1\"></span>the abov<span class=\"_ _1\"></span>e, the <span class=\"_ _1\"></span>management <span class=\"_ _1\"></span>board adapted <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s production <span class=\"_ _1\"></span>strategy<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>the second half<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 2023. </span></span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>order to <span class=\"_ _2e\"></span>structurally increase <span class=\"_ _2e\"></span>output, <span class=\"_ _2e\"></span>improve delivery reliability <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>increase the <span class=\"_ _2e\"></span>flexibility of the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">cost <span class=\"_ _41\"></span>base, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>board <span class=\"_ _41\"></span>decided <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>scale-up <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>production <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>third-party<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">assembly <span class=\"_ _41\"></span>partner<span class=\"_ _1\"></span>s. <span class=\"_ _41\"></span>The <span class=\"_ _2e\"></span>production <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>proprietary <span class=\"_ _41\"></span>composit<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>body <span class=\"_ _41\"></span>parts, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>competitive <span class=\"_ _41\"></span>edge, </span><span style=\"display:inherit;clear:left;\">remains entirely<span class=\"_ _1\"></span> in-house and key<span class=\"_ _1\"></span> components are sour<span class=\"_ _1\"></span>ced in Europe. </span><span style=\"display:inherit;clear:left;\">Regarding <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>outlook, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>primary <span class=\"_ _41\"></span>focus <span class=\"_ _41\"></span>will <span class=\"_ _40\"> </span>be <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>production <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>delivery <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>existing <span class=\"_ _41\"></span>order <span class=\"_ _40\"></span>book <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">combination <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>right <span class=\"_ _1\"></span>sizing <span class=\"_ _1\"></span>the cost<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>base of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the or<span class=\"_ _1\"></span>ganization. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>Group implement<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span> measur<span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>which </span><span style=\"display:inherit;clear:left;\">are expected <span class=\"_ _1\"></span>to result<span class=\"_ _1\"></span> in lower<span class=\"_ _1\"></span> operational expenditures <span class=\"_ _1\"></span>for 202<span class=\"_ _1\"></span>4.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _12\"></span>assessed <span class=\"_ _1\"></span>these <span class=\"_ _1\"></span>factors <span class=\"_ _12\"></span>in granular<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>detail <span class=\"_ _12\"></span>and prepar<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>going <span class=\"_ _1\"></span>concern <span class=\"_ _1\"></span>assessment, <span class=\"_ _12\"></span>including, </span><span style=\"display:inherit;clear:left;\">but not<span class=\"_ _1\"></span> limited t<span class=\"_ _1\"></span>o, a worst<span class=\"_ _1\"></span> case scenario.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>monthly <span class=\"_ _2e\"></span>mid-term <span class=\"_ _2e\"></span>plan <span class=\"_ _41\"></span>up to <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>March <span class=\"_ _2e\"></span>2025, <span class=\"_ _41\"></span>which contains <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>base-case <span class=\"_ _41\"></span>and worst-case </span><span style=\"display:inherit;clear:left;\">scenario. <span class=\"_ _1\"></span>The Gr<span class=\"_ _1\"></span>oup also <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>its short<span class=\"_ _1\"></span>-term <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>requirements <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>a 13 <span class=\"_ _12\"></span>weeks rolling <span class=\"_ _1\"></span>cashflow </span><span style=\"display:inherit;clear:left;\">forecast<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>Although <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>current <span class=\"_ _41\"></span>ratio* <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>2.5 <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>year<span class=\"_ _12\"></span>-end, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>identified <span class=\"_ _41\"></span>circumstances </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _40\"> </span>could <span class=\"_ _42\"> </span>impact <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>near- <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>long-term <span class=\"_ _40\"> </span>liquidity <span class=\"_ _40\"> </span>requirements. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>worst<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>case <span class=\"_ _42\"> </span>scenario <span class=\"_ _40\"> </span>forecasts <span class=\"_ _40\"> </span>a </span><span style=\"display:inherit;clear:left;\">minimum <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>believes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>sufficient<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>meet <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>obligations. <span class=\"_ _41\"></span>The <span class=\"_ _2e\"></span>company\u2019s <span class=\"_ _2e\"></span>fore-</span><span style=\"display:inherit;clear:left;\">casts are based on the <span class=\"_ _1\"></span>following assumptions:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Management <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>view <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>scale-up <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>company's <span class=\"_ _41\"></span>delivery <span class=\"_ _41\"></span>output<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ximately <span class=\"_ _41\"></span>150% <span class=\"_ _2e\"></span>is </span></span><span style=\"display:inherit;clear:left;\">reasonable <span class=\"_ _1\"></span>due <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>effective use <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>third-party <span class=\"_ _1\"></span>assembly <span class=\"_ _1\"></span>partners. <span class=\"_ _12\"></span>This confidence <span class=\"_ _12\"></span>is based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the recent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">successful and on-time completion o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the first<span class=\"_ _1\"></span> 3.0 buses by<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>third-party assembly<span class=\"_ _1\"></span> partners.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Cash inflo<span class=\"_ _1\"></span>ws only<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>from committed <span class=\"_ _1\"></span>orders, <span class=\"_ _1\"></span>including contr<span class=\"_ _1\"></span>actual penalties <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> late <span class=\"_ _1\"></span>deliveries or<span class=\"_ _1\"></span> disput<span class=\"_ _1\"></span>es and </span></span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _1\"></span>delayed <span class=\"_ _12\"></span>cash collection <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>month. <span class=\"_ _1\"></span>Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>potential <span class=\"_ _1\"></span>order<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cancellations <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>delays in <span class=\"_ _12\"></span>cash collection </span><span style=\"display:inherit;clear:left;\">could have a significant<span class=\"_ _1\"></span> impact on <span class=\"_ _1\"></span>the company's ability <span class=\"_ _1\"></span>to meet<span class=\"_ _1\"></span> its obligations.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">A <span class=\"_ _12\"></span>decrease o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the emplo<span class=\"_ _1\"></span>yee <span class=\"_ _1\"></span>benefit <span class=\"_ _12\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>operating expenses <span class=\"_ _12\"></span>between <span class=\"_ _1\"></span>15 <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>20% <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>2024<span class=\"_ _1\"></span>. <span class=\"_ _12\"></span>This </span></span><span style=\"display:inherit;clear:left;\">is mainly driv<span class=\"_ _1\"></span>en by do<span class=\"_ _1\"></span>wnscaling the production activities in <span class=\"_ _1\"></span>the Netherlands.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>uncommitted <span class=\"_ _41\"></span>bank <span class=\"_ _41\"></span>guarantee <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>EUR <span class=\"_ _41\"></span>50 <span class=\"_ _41\"></span>million. <span class=\"_ _2e\"></span>While <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>orst <span class=\"_ _41\"></span>case </span></span><span style=\"display:inherit;clear:left;\">scenario <span class=\"_ _2e\"></span>no <span class=\"_ _2e\"></span>additional <span class=\"_ _2e\"></span>utilization <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> this <span class=\"_ _2e\"></span>commitment <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>considered, <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>assessed to <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>suffi-</span><span style=\"display:inherit;clear:left;\">cient liquidity<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the coming 12 months.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>continue <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>closely <span class=\"_ _41\"></span>monitor <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>liquidity <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>this <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>vital <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>ability <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>continue <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>going </span><span style=\"display:inherit;clear:left;\">concern. <span class=\"_ _41\"></span>Successful <span class=\"_ _41\"></span>up-scaling <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>timely <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>updated <span class=\"_ _41\"></span>production <span class=\"_ _41\"></span>planning <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>communicated </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>its <span class=\"_ _2e\"></span>customer and <span class=\"_ _2e\"></span>right sizing <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cost base <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>crucial <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>avoid further late <span class=\"_ _2e\"></span>delivery penalties <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>disputes </span><span style=\"display:inherit;clear:left;\">and potential order<span class=\"_ _1\"></span> cancellation.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfUncertaintiesOfEntitysAbilityToContinueAsGoingConcern",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__30": {
   "value": "<span style=\"display:inherit;clear:left;\">2.3 GOING CONCERN</span><span style=\"display:inherit;clear:left;\">Overall, and as <span class=\"_ _2e\"></span>indicated in the <span class=\"_ _2e\"></span>management board report, the year<span class=\"_ _1\"></span> 2023 was a <span class=\"_ _2e\"></span>challenging, but above all, <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">disappointing year. <span class=\"_ _2e\"></span>Ebusco <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>achieved <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>oduction <span class=\"_ _2e\"></span>output <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>2023 that <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> was <span class=\"_ _41\"></span>aiming for. The <span class=\"_ _2e\"></span>year </span><span style=\"display:inherit;clear:left;\">continued <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _40\"> </span>impacted <span class=\"_ _41\"></span>by <span class=\"_ _41\"></span>supply <span class=\"_ _41\"></span>chain <span class=\"_ _40\"> </span>disruptions. <span class=\"_ _41\"></span>Buses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>were <span class=\"_ _41\"></span>almost <span class=\"_ _41\"></span>completely <span class=\"_ _41\"></span>finished <span class=\"_ _40\"></span>could </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>deliver<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>due <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>parts <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>were <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>available. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>addition, <span class=\"_ _41\"></span>we <span class=\"_ _2e\"></span>faced <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>shortage <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>skilled <span class=\"_ _41\"></span>personnel, </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _1\"></span>hampered <span class=\"_ _12\"></span>the scaling <span class=\"_ _12\"></span>up of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>our<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>production. <span class=\"_ _1\"></span>Moreov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>ramp-up of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>our <span class=\"_ _12\"></span>production <span class=\"_ _1\"></span>capacity <span class=\"_ _12\"></span>in Deurne </span><span style=\"display:inherit;clear:left;\">proved <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>more <span class=\"_ _41\"></span>difficult <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>progressed <span class=\"_ _41\"></span>slow<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>anticipated. <span class=\"_ _2e\"></span>This <span class=\"_ _41\"></span>negatively<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>impacted <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>financial </span><span style=\"display:inherit;clear:left;\">result o<span class=\"_ _1\"></span>f 2023 and subsequently<span class=\"_ _1\"></span> put a strain on <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s cashflow<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">For the <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-ended <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>incurr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>net <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>before <span class=\"_ _2e\"></span>tax <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>EUR <span class=\"_ _41\"></span>105.<span class=\"_ _1\"></span>7 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>(2022: </span><span style=\"display:inherit;clear:left;\">EUR 41.9 <span class=\"_ _1\"></span>million), r<span class=\"_ _1\"></span>esulting in ne<span class=\"_ _1\"></span>t cash <span class=\"_ _1\"></span>outflow<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om operating activities <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> EUR 103.8 <span class=\"_ _1\"></span>million (<span class=\"_ _1\"></span>2022: EUR 98.1 </span><span style=\"display:inherit;clear:left;\">million). As <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>had <span class=\"_ _41\"></span>negativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>etained <span class=\"_ _2e\"></span>earnings <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>EUR <span class=\"_ _2e\"></span>181.3 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>net </span><span style=\"display:inherit;clear:left;\">equity position of<span class=\"_ _1\"></span> EUR 178.3 million, in 2022 negative EUR 58.3 and EUR 273.5 million respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group has <span class=\"_ _2e\"></span>prepared the 2023 consolidated financial statements on a <span class=\"_ _2e\"></span>going concern basis. <span class=\"_ _2e\"></span>However<span class=\"_ _12\"></span>, the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _40\"></span>identified <span class=\"_ _41\"></span>uncertainties <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>predominantly<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>relate <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>accelerating <span class=\"_ _40\"> </span>production <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>special <span class=\"_ _40\"> </span>attention </span><span style=\"display:inherit;clear:left;\">for completing buses in the final production <span class=\"_ _2e\"></span>stages, meeting the related delivery schedule, adherence to the </span><span style=\"display:inherit;clear:left;\">milestone <span class=\"_ _41\"></span>planning <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>mobile <span class=\"_ _41\"></span>energy <span class=\"_ _41\"></span>containers <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>MECs), <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>timely <span class=\"_ _41\"></span>implementation <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _2e\"></span>revised <span class=\"_ _2e\"></span>production <span class=\"_ _2e\"></span>strategy<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>relating <span class=\"_ _2e\"></span>cost structure. This while <span class=\"_ _41\"></span>main<span class=\"_ _1\"></span>taining <span class=\"_ _2e\"></span>sufficient liquidity to </span><span style=\"display:inherit;clear:left;\">address unplanned se<span class=\"_ _1\"></span>tbacks, late deliv<span class=\"_ _1\"></span>ery penalties <span class=\"_ _1\"></span>or disput<span class=\"_ _1\"></span>es. These <span class=\"_ _1\"></span>uncertain even<span class=\"_ _1\"></span>ts collectively<span class=\"_ _1\"></span> create a </span><span style=\"display:inherit;clear:left;\">material uncertainty<span class=\"_ _1\"></span> regarding <span class=\"_ _1\"></span>the Group's ability<span class=\"_ _1\"></span> to con<span class=\"_ _1\"></span>tinue as going concern.</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">Given <span class=\"_ _1\"></span>the abov<span class=\"_ _1\"></span>e, the <span class=\"_ _1\"></span>management <span class=\"_ _1\"></span>board adapted <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s production <span class=\"_ _1\"></span>strategy<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>the second half<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 2023. </span></span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>order to <span class=\"_ _2e\"></span>structurally increase <span class=\"_ _2e\"></span>output, <span class=\"_ _2e\"></span>improve delivery reliability <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>increase the <span class=\"_ _2e\"></span>flexibility of the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">cost <span class=\"_ _41\"></span>base, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>board <span class=\"_ _41\"></span>decided <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>scale-up <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>production <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>third-party<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">assembly <span class=\"_ _41\"></span>partner<span class=\"_ _1\"></span>s. <span class=\"_ _41\"></span>The <span class=\"_ _2e\"></span>production <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>proprietary <span class=\"_ _41\"></span>composit<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>body <span class=\"_ _41\"></span>parts, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>competitive <span class=\"_ _41\"></span>edge, </span><span style=\"display:inherit;clear:left;\">remains entirely<span class=\"_ _1\"></span> in-house and key<span class=\"_ _1\"></span> components are sour<span class=\"_ _1\"></span>ced in Europe. </span><span style=\"display:inherit;clear:left;\">Regarding <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>outlook, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>primary <span class=\"_ _41\"></span>focus <span class=\"_ _41\"></span>will <span class=\"_ _40\"> </span>be <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>production <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>delivery <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>existing <span class=\"_ _41\"></span>order <span class=\"_ _40\"></span>book <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">combination <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>right <span class=\"_ _1\"></span>sizing <span class=\"_ _1\"></span>the cost<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>base of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the or<span class=\"_ _1\"></span>ganization. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>Group implement<span class=\"_ _1\"></span>ed cost<span class=\"_ _1\"></span> measur<span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>which </span><span style=\"display:inherit;clear:left;\">are expected <span class=\"_ _1\"></span>to result<span class=\"_ _1\"></span> in lower<span class=\"_ _1\"></span> operational expenditures <span class=\"_ _1\"></span>for 202<span class=\"_ _1\"></span>4.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>has <span class=\"_ _12\"></span>assessed <span class=\"_ _1\"></span>these <span class=\"_ _1\"></span>factors <span class=\"_ _12\"></span>in granular<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>detail <span class=\"_ _12\"></span>and prepar<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>going <span class=\"_ _1\"></span>concern <span class=\"_ _1\"></span>assessment, <span class=\"_ _12\"></span>including, </span><span style=\"display:inherit;clear:left;\">but not<span class=\"_ _1\"></span> limited t<span class=\"_ _1\"></span>o, a worst<span class=\"_ _1\"></span> case scenario.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>monthly <span class=\"_ _2e\"></span>mid-term <span class=\"_ _2e\"></span>plan <span class=\"_ _41\"></span>up to <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>March <span class=\"_ _2e\"></span>2025, <span class=\"_ _41\"></span>which contains <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>base-case <span class=\"_ _41\"></span>and worst-case </span><span style=\"display:inherit;clear:left;\">scenario. <span class=\"_ _1\"></span>The Gr<span class=\"_ _1\"></span>oup also <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>its short<span class=\"_ _1\"></span>-term <span class=\"_ _1\"></span>liquidity <span class=\"_ _1\"></span>requirements <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>a 13 <span class=\"_ _12\"></span>weeks rolling <span class=\"_ _1\"></span>cashflow </span><span style=\"display:inherit;clear:left;\">forecast<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>Although <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>current <span class=\"_ _41\"></span>ratio* <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>2.5 <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>year<span class=\"_ _12\"></span>-end, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>identified <span class=\"_ _41\"></span>circumstances </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _40\"> </span>could <span class=\"_ _42\"> </span>impact <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>near- <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>long-term <span class=\"_ _40\"> </span>liquidity <span class=\"_ _40\"> </span>requirements. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>worst<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>case <span class=\"_ _42\"> </span>scenario <span class=\"_ _40\"> </span>forecasts <span class=\"_ _40\"> </span>a </span><span style=\"display:inherit;clear:left;\">minimum <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>believes <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>sufficient<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>meet <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>obligations. <span class=\"_ _41\"></span>The <span class=\"_ _2e\"></span>company\u2019s <span class=\"_ _2e\"></span>fore-</span><span style=\"display:inherit;clear:left;\">casts are based on the <span class=\"_ _1\"></span>following assumptions:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Management <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>view <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>scale-up <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>company's <span class=\"_ _41\"></span>delivery <span class=\"_ _41\"></span>output<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ximately <span class=\"_ _41\"></span>150% <span class=\"_ _2e\"></span>is </span></span><span style=\"display:inherit;clear:left;\">reasonable <span class=\"_ _1\"></span>due <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>effective use <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>third-party <span class=\"_ _1\"></span>assembly <span class=\"_ _1\"></span>partners. <span class=\"_ _12\"></span>This confidence <span class=\"_ _12\"></span>is based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the recent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">successful and on-time completion o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the first<span class=\"_ _1\"></span> 3.0 buses by<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>third-party assembly<span class=\"_ _1\"></span> partners.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Cash inflo<span class=\"_ _1\"></span>ws only<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>from committed <span class=\"_ _1\"></span>orders, <span class=\"_ _1\"></span>including contr<span class=\"_ _1\"></span>actual penalties <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> late <span class=\"_ _1\"></span>deliveries or<span class=\"_ _1\"></span> disput<span class=\"_ _1\"></span>es and </span></span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _1\"></span>delayed <span class=\"_ _12\"></span>cash collection <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>month. <span class=\"_ _1\"></span>Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>potential <span class=\"_ _1\"></span>order<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cancellations <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>delays in <span class=\"_ _12\"></span>cash collection </span><span style=\"display:inherit;clear:left;\">could have a significant<span class=\"_ _1\"></span> impact on <span class=\"_ _1\"></span>the company's ability <span class=\"_ _1\"></span>to meet<span class=\"_ _1\"></span> its obligations.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">A <span class=\"_ _12\"></span>decrease o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the emplo<span class=\"_ _1\"></span>yee <span class=\"_ _1\"></span>benefit <span class=\"_ _12\"></span>expenses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>other <span class=\"_ _12\"></span>operating expenses <span class=\"_ _12\"></span>between <span class=\"_ _1\"></span>15 <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>20% <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>2024<span class=\"_ _1\"></span>. <span class=\"_ _12\"></span>This </span></span><span style=\"display:inherit;clear:left;\">is mainly driv<span class=\"_ _1\"></span>en by do<span class=\"_ _1\"></span>wnscaling the production activities in <span class=\"_ _1\"></span>the Netherlands.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>uncommitted <span class=\"_ _41\"></span>bank <span class=\"_ _41\"></span>guarantee <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>EUR <span class=\"_ _41\"></span>50 <span class=\"_ _41\"></span>million. <span class=\"_ _2e\"></span>While <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>orst <span class=\"_ _41\"></span>case </span></span><span style=\"display:inherit;clear:left;\">scenario <span class=\"_ _2e\"></span>no <span class=\"_ _2e\"></span>additional <span class=\"_ _2e\"></span>utilization <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> this <span class=\"_ _2e\"></span>commitment <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>considered, <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>assessed to <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>suffi-</span><span style=\"display:inherit;clear:left;\">cient liquidity<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the coming 12 months.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>continue <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>closely <span class=\"_ _41\"></span>monitor <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>liquidity <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>this <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>vital <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>ability <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>continue <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>going </span><span style=\"display:inherit;clear:left;\">concern. <span class=\"_ _41\"></span>Successful <span class=\"_ _41\"></span>up-scaling <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>timely <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>updated <span class=\"_ _41\"></span>production <span class=\"_ _41\"></span>planning <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>communicated </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>its <span class=\"_ _2e\"></span>customer and <span class=\"_ _2e\"></span>right sizing <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cost base <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>crucial <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>avoid further late <span class=\"_ _2e\"></span>delivery penalties <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>disputes </span><span style=\"display:inherit;clear:left;\">and potential order<span class=\"_ _1\"></span> cancellation.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__34-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.4 <span class=\"_ _1\"></span>VOLUNT<span class=\"_ _12\"></span>ARY<span class=\"_ _12\"></span> CHANGE IN A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">2.4.1 THE NA<span class=\"_ _12\"></span>TURE OF <span class=\"_ _1\"></span>THE CHANGE IN <span class=\"_ _1\"></span>ACCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>previous <span class=\"_ _41\"></span>years, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>valued <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inventory <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>weighted <span class=\"_ _41\"></span>average <span class=\"_ _41\"></span>purchase <span class=\"_ _41\"></span>price <span class=\"_ _41\"></span>method. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>concluded <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>course <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>applying <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>first-in, <span class=\"_ _41\"></span>first<span class=\"_ _1\"></span>-out<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>would <span class=\"_ _41\"></span>improve <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">relevance o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the financial information. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> volunt<span class=\"_ _1\"></span>ary change in accounting policy<span class=\"_ _1\"></span> has <span class=\"_ _1\"></span>therefore been applied.</span><span style=\"display:inherit;clear:left;\">2.4.2 RA<span class=\"_ _1\"></span>TIONALE FOR CHANGING <span class=\"_ _1\"></span>THE A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">The Group concluded that<span class=\"_ _1\"></span> applying the first<span class=\"_ _1\"></span>-in, first<span class=\"_ _1\"></span>-out method <span class=\"_ _1\"></span>to determine the cost price of<span class=\"_ _1\"></span> its inventories </span><span style=\"display:inherit;clear:left;\">provides <span class=\"_ _41\"></span>reliable <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>financial <span class=\"_ _40\"></span>performance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>method </span><span style=\"display:inherit;clear:left;\">more <span class=\"_ _1\"></span>closely<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>matches <span class=\"_ _12\"></span>the costs <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>its re<span class=\"_ _1\"></span>venues <span class=\"_ _12\"></span>than <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _12\"></span>cost <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>method. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>mostly<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>inventory <span class=\"_ _12\"></span>growth <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the last<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>few <span class=\"_ _12\"></span>years. <span class=\"_ _1\"></span>Furthermore, <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>performed </span><span style=\"display:inherit;clear:left;\">a peer<span class=\"_ _1\"></span> assessment <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>which it<span class=\"_ _1\"></span> concluded <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the fir<span class=\"_ _1\"></span>st-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> method <span class=\"_ _1\"></span>is applied <span class=\"_ _1\"></span>frequently <span class=\"_ _12\"></span>within </span><span style=\"display:inherit;clear:left;\">the industry<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>eby incr<span class=\"_ _1\"></span>easing comparability betw<span class=\"_ _1\"></span>een electric vehicle mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> participants.</span><span style=\"display:inherit;clear:left;\">* <span class=\"_\"> </span> <span class=\"_ _2d\"></span>The current ratio is calculated by dividing the total current assets by the total current<span class=\"_ _1\"></span> liabilities <span class=\"_ _2e\"></span>(e<span class=\"_ _1\"></span>xcluding the convertible bond -debt and </span><span style=\"display:inherit;clear:left;\">convertible bond \u2013 embedded derivative<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">2.4.3 FINANCIAL IMP<span class=\"_ _12\"></span>ACT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>assessed <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>impact <span class=\"_ _41\"></span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>change <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accounting <span class=\"_ _40\"> </span>policy<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">change <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>following <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>statemen<span class=\"_ _1\"></span>t <span class=\"_ _40\"></span>accounts: <span class=\"_ _40\"></span>inv<span class=\"_ _1\"></span>entories, <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>materials <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">equity<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>It <span class=\"_ _12\"></span>furthermore has <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share. <span class=\"_ _12\"></span>The Group <span class=\"_ _12\"></span>concluded that<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _1\"></span>impact </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>applying <span class=\"_ _12\"></span>the first<span class=\"_ _1\"></span>-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method on <span class=\"_ _1\"></span>both <span class=\"_ _12\"></span>the current<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>previous <span class=\"_ _12\"></span>period for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>above <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>state-</span><span style=\"display:inherit;clear:left;\">ment <span class=\"_ _1\"></span>accounts is <span class=\"_ _1\"></span>not <span class=\"_ _1\"></span>materially <span class=\"_ _1\"></span>different<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om applying <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _1\"></span>purchase price <span class=\"_ _1\"></span>method. <span class=\"_ _1\"></span>There-</span><span style=\"display:inherit;clear:left;\">fore, <span class=\"_ _1\"></span>the Group has not quantitativ<span class=\"_ _1\"></span>ely disclosed <span class=\"_ _1\"></span>the impact on the curr<span class=\"_ _1\"></span>ent period. Furthermor<span class=\"_ _1\"></span>e, no retrospec-</span><span style=\"display:inherit;clear:left;\">tive adjustment<span class=\"_ _1\"></span> was pr<span class=\"_ _1\"></span>ocessed for<span class=\"_ _1\"></span> the pre<span class=\"_ _1\"></span>vious period.</span><span style=\"display:inherit;clear:left;\">INVENTORIES</span><span style=\"display:inherit;clear:left;\">Inventories are assets sold <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>ordinary course of business. <span class=\"_ _2e\"></span>Inventories are measured <span class=\"_ _2e\"></span>at the lower of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>cost </span><span style=\"display:inherit;clear:left;\">and net realisable <span class=\"_ _1\"></span>value. <span class=\"_ _1\"></span>The cost price of<span class=\"_ _1\"></span> the inv<span class=\"_ _1\"></span>entory is determined based on <span class=\"_ _1\"></span>the first<span class=\"_ _1\"></span>-in, first<span class=\"_ _1\"></span>-out method. </span><span style=\"display:inherit;clear:left;\">Net realisable v<span class=\"_ _1\"></span>alue is the <span class=\"_ _2e\"></span>estimated selling price <span class=\"_ _2e\"></span>in the ordinary course of business, less <span class=\"_ _2e\"></span>estimated costs of </span><span style=\"display:inherit;clear:left;\">completion and the estimated costs necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o make the sale.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__33-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.4 <span class=\"_ _1\"></span>VOLUNT<span class=\"_ _12\"></span>ARY<span class=\"_ _12\"></span> CHANGE IN A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">2.4.1 THE NA<span class=\"_ _12\"></span>TURE OF <span class=\"_ _1\"></span>THE CHANGE IN <span class=\"_ _1\"></span>ACCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>previous <span class=\"_ _41\"></span>years, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>valued <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inventory <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>weighted <span class=\"_ _41\"></span>average <span class=\"_ _41\"></span>purchase <span class=\"_ _41\"></span>price <span class=\"_ _41\"></span>method. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>concluded <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>course <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>applying <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>first-in, <span class=\"_ _41\"></span>first<span class=\"_ _1\"></span>-out<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>would <span class=\"_ _41\"></span>improve <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">relevance o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the financial information. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> volunt<span class=\"_ _1\"></span>ary change in accounting policy<span class=\"_ _1\"></span> has <span class=\"_ _1\"></span>therefore been applied.</span><span style=\"display:inherit;clear:left;\">2.4.2 RA<span class=\"_ _1\"></span>TIONALE FOR CHANGING <span class=\"_ _1\"></span>THE A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">The Group concluded that<span class=\"_ _1\"></span> applying the first<span class=\"_ _1\"></span>-in, first<span class=\"_ _1\"></span>-out method <span class=\"_ _1\"></span>to determine the cost price of<span class=\"_ _1\"></span> its inventories </span><span style=\"display:inherit;clear:left;\">provides <span class=\"_ _41\"></span>reliable <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>financial <span class=\"_ _40\"></span>performance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>method </span><span style=\"display:inherit;clear:left;\">more <span class=\"_ _1\"></span>closely<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>matches <span class=\"_ _12\"></span>the costs <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>its re<span class=\"_ _1\"></span>venues <span class=\"_ _12\"></span>than <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _12\"></span>cost <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>method. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>mostly<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>inventory <span class=\"_ _12\"></span>growth <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the last<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>few <span class=\"_ _12\"></span>years. <span class=\"_ _1\"></span>Furthermore, <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>performed </span><span style=\"display:inherit;clear:left;\">a peer<span class=\"_ _1\"></span> assessment <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>which it<span class=\"_ _1\"></span> concluded <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the fir<span class=\"_ _1\"></span>st-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> method <span class=\"_ _1\"></span>is applied <span class=\"_ _1\"></span>frequently <span class=\"_ _12\"></span>within </span><span style=\"display:inherit;clear:left;\">the industry<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>eby incr<span class=\"_ _1\"></span>easing comparability betw<span class=\"_ _1\"></span>een electric vehicle mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> participants.</span><span style=\"display:inherit;clear:left;\">* <span class=\"_\"> </span> <span class=\"_ _2d\"></span>The current ratio is calculated by dividing the total current assets by the total current<span class=\"_ _1\"></span> liabilities <span class=\"_ _2e\"></span>(e<span class=\"_ _1\"></span>xcluding the convertible bond -debt and </span><span style=\"display:inherit;clear:left;\">convertible bond \u2013 embedded derivative<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">2.4.3 FINANCIAL IMP<span class=\"_ _12\"></span>ACT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>assessed <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>impact <span class=\"_ _41\"></span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>change <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accounting <span class=\"_ _40\"> </span>policy<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">change <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>following <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>statemen<span class=\"_ _1\"></span>t <span class=\"_ _40\"></span>accounts: <span class=\"_ _40\"></span>inv<span class=\"_ _1\"></span>entories, <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>materials <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">equity<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>It <span class=\"_ _12\"></span>furthermore has <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share. <span class=\"_ _12\"></span>The Group <span class=\"_ _12\"></span>concluded that<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _1\"></span>impact </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>applying <span class=\"_ _12\"></span>the first<span class=\"_ _1\"></span>-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method on <span class=\"_ _1\"></span>both <span class=\"_ _12\"></span>the current<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>previous <span class=\"_ _12\"></span>period for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>above <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>state-</span><span style=\"display:inherit;clear:left;\">ment <span class=\"_ _1\"></span>accounts is <span class=\"_ _1\"></span>not <span class=\"_ _1\"></span>materially <span class=\"_ _1\"></span>different<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om applying <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _1\"></span>purchase price <span class=\"_ _1\"></span>method. <span class=\"_ _1\"></span>There-</span><span style=\"display:inherit;clear:left;\">fore, <span class=\"_ _1\"></span>the Group has not quantitativ<span class=\"_ _1\"></span>ely disclosed <span class=\"_ _1\"></span>the impact on the curr<span class=\"_ _1\"></span>ent period. Furthermor<span class=\"_ _1\"></span>e, no retrospec-</span><span style=\"display:inherit;clear:left;\">tive adjustment<span class=\"_ _1\"></span> was pr<span class=\"_ _1\"></span>ocessed for<span class=\"_ _1\"></span> the pre<span class=\"_ _1\"></span>vious period.</span><span style=\"display:inherit;clear:left;\">2.6 <span class=\"_ _1\"></span> <span class=\"_ _100\"></span>AMENDED IFRS <span class=\"_ _12\"></span>ACCOUNTING ST<span class=\"_ _1\"></span>AND<span class=\"_ _1\"></span>ARDS THA<span class=\"_ _12\"></span>T<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ARE EFFECTIVE FOR THE </span><span style=\"display:inherit;clear:left;\">CURRENT<span class=\"_ _1\"></span> YEAR</span><span style=\"display:inherit;clear:left;\">The Group concluded that <span class=\"_ _1\"></span>the amendments effective per 1 <span class=\"_ _1\"></span>January 2023 to <span class=\"_ _1\"></span>the following existing IFRS stan-</span><span style=\"display:inherit;clear:left;\">dards do not<span class=\"_ _1\"></span> have an impact:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _42\"> </span>to <span class=\"_ _42\"> </span>IAS <span class=\"_\"> </span>1 <span class=\"_ _42\"> </span>Present<span class=\"_ _1\"></span>ation <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>Financial <span class=\"_ _42\"> </span>Statements: <span class=\"_ _42\"> </span>Classification <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>Liabilities <span class=\"_ _42\"> </span>as <span class=\"_\"> </span>Curr<span class=\"_ _1\"></span>ent <span class=\"_ _42\"> </span>or<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Non-current<span class=\"_ _1\"></span> and Classification of Liabilities as Curren<span class=\"_ _1\"></span>t or<span class=\"_ _1\"></span> Non-current - De<span class=\"_ _1\"></span>ferral of<span class=\"_ _1\"></span> Effective Date;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _40\"> </span>to <span class=\"_\"> </span>IA<span class=\"_ _1\"></span>S <span class=\"_ _42\"> </span>8 <span class=\"_ _40\"> </span>Accounting <span class=\"_ _42\"> </span>policies, <span class=\"_ _42\"> </span>Changes <span class=\"_ _40\"> </span>in <span class=\"_ _42\"> </span>Accounting <span class=\"_ _40\"> </span>Estimates <span class=\"_\"> </span>and <span class=\"_ _40\"> </span>Errors: <span class=\"_ _42\"> </span>Definition <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Accounting Estimates;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Disclosure of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>Accounting Policies - <span class=\"_ _1\"></span>Amendments <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>IAS 1 <span class=\"_ _1\"></span>and IFRS <span class=\"_ _1\"></span>Practice Statemen<span class=\"_ _1\"></span>t 2: <span class=\"_ _1\"></span>Making Materiality<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Judgements;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>IAS <span class=\"_ _41\"></span>12 <span class=\"_ _41\"></span>Income <span class=\"_ _2e\"></span>T<span class=\"_ _12\"></span>axes: <span class=\"_ _41\"></span>Deferred T<span class=\"_ _1\"></span>ax <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>Liabilities <span class=\"_ _41\"></span>arising <span class=\"_ _2e\"></span>from <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>Single </span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The <span class=\"_ _41\"></span>IFRS <span class=\"_ _41\"></span>17 <span class=\"_ _41\"></span>Insurance <span class=\"_ _2e\"></span>Contracts <span class=\"_ _41\"></span>standard, <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>relev<span class=\"_ _1\"></span>ant <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>therefore <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>detailed </span></span><span style=\"display:inherit;clear:left;\">further in <span class=\"_ _1\"></span>these financial statements.</span><span style=\"display:inherit;clear:left;\">The Group has adopted <span class=\"_ _1\"></span>these standards on their<span class=\"_ _1\"></span> respective dat<span class=\"_ _1\"></span>es. </span><span style=\"display:inherit;clear:left;\">2.7 <span class=\"_ _0\"></span> <span class=\"_ _a3\"></span>NEW<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AND REVISED IFRS A<span class=\"_ _1\"></span>CCOUNTING ST<span class=\"_ _12\"></span>ANDARDS IN ISSUE BUT<span class=\"_ _1\"></span> NOT<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">YET<span class=\"_ _1\"></span> EFFECTIVE</span><span style=\"display:inherit;clear:left;\">The Group has <span class=\"_ _2e\"></span>not applied the following new<span class=\"_ _1\"></span> and <span class=\"_ _2e\"></span>revised IFRS\u2019<span class=\"_ _1\"></span>s that have been issued, <span class=\"_ _2e\"></span>but are not <span class=\"_ _1\"></span>yet effec<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tive:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments to IFRS 16: L<span class=\"_ _1\"></span>ease liability in a sale and leaseback <span class=\"_ _1\"></span>transaction</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments to IA<span class=\"_ _1\"></span>S 1: Classification of liabilities as curr<span class=\"_ _1\"></span>ent or<span class=\"_ _1\"></span> non-current</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Supplier Finance <span class=\"_ _1\"></span>Arrangements: <span class=\"_ _1\"></span>Amendments t<span class=\"_ _1\"></span>o IAS 7 and IFRS 7</span></span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">The impact of the <span class=\"_ _2e\"></span>adoption of the above standards <span class=\"_ _2e\"></span>is still <span class=\"_ _2e\"></span>being <span class=\"_ _2e\"></span>determined, but not expected to <span class=\"_ _2e\"></span>be material </span></span><span style=\"display:inherit;clear:left;\">on <span class=\"_ _12\"></span>the consolidated <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>statements. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>plans <span class=\"_ _12\"></span>to adopt<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>these standar<span class=\"_ _1\"></span>ds <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>their <span class=\"_ _1\"></span>respective <span class=\"_ _12\"></span>dates<span class=\"fc9\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__32-1": {
   "value": "<span style=\"display:inherit;clear:left;\">2.4 <span class=\"_ _1\"></span>VOLUNT<span class=\"_ _12\"></span>ARY<span class=\"_ _12\"></span> CHANGE IN A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">2.4.1 THE NA<span class=\"_ _12\"></span>TURE OF <span class=\"_ _1\"></span>THE CHANGE IN <span class=\"_ _1\"></span>ACCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>previous <span class=\"_ _41\"></span>years, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>valued <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inventory <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>weighted <span class=\"_ _41\"></span>average <span class=\"_ _41\"></span>purchase <span class=\"_ _41\"></span>price <span class=\"_ _41\"></span>method. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>concluded <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>course <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>applying <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>first-in, <span class=\"_ _41\"></span>first<span class=\"_ _1\"></span>-out<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>would <span class=\"_ _41\"></span>improve <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">relevance o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the financial information. <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> volunt<span class=\"_ _1\"></span>ary change in accounting policy<span class=\"_ _1\"></span> has <span class=\"_ _1\"></span>therefore been applied.</span><span style=\"display:inherit;clear:left;\">2.4.2 RA<span class=\"_ _1\"></span>TIONALE FOR CHANGING <span class=\"_ _1\"></span>THE A<span class=\"_ _1\"></span>CCOUNTING POLICY</span><span style=\"display:inherit;clear:left;\">The Group concluded that<span class=\"_ _1\"></span> applying the first<span class=\"_ _1\"></span>-in, first<span class=\"_ _1\"></span>-out method <span class=\"_ _1\"></span>to determine the cost price of<span class=\"_ _1\"></span> its inventories </span><span style=\"display:inherit;clear:left;\">provides <span class=\"_ _41\"></span>reliable <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>more <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>financial <span class=\"_ _40\"></span>performance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>method </span><span style=\"display:inherit;clear:left;\">more <span class=\"_ _1\"></span>closely<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>matches <span class=\"_ _12\"></span>the costs <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>its re<span class=\"_ _1\"></span>venues <span class=\"_ _12\"></span>than <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _12\"></span>cost <span class=\"_ _1\"></span>price <span class=\"_ _1\"></span>method. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>mostly<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>inventory <span class=\"_ _12\"></span>growth <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the last<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>few <span class=\"_ _12\"></span>years. <span class=\"_ _1\"></span>Furthermore, <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>performed </span><span style=\"display:inherit;clear:left;\">a peer<span class=\"_ _1\"></span> assessment <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>which it<span class=\"_ _1\"></span> concluded <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the fir<span class=\"_ _1\"></span>st-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> method <span class=\"_ _1\"></span>is applied <span class=\"_ _1\"></span>frequently <span class=\"_ _12\"></span>within </span><span style=\"display:inherit;clear:left;\">the industry<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>eby incr<span class=\"_ _1\"></span>easing comparability betw<span class=\"_ _1\"></span>een electric vehicle mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> participants.</span><span style=\"display:inherit;clear:left;\">* <span class=\"_\"> </span> <span class=\"_ _2d\"></span>The current ratio is calculated by dividing the total current assets by the total current<span class=\"_ _1\"></span> liabilities <span class=\"_ _2e\"></span>(e<span class=\"_ _1\"></span>xcluding the convertible bond -debt and </span><span style=\"display:inherit;clear:left;\">convertible bond \u2013 embedded derivative<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">2.4.3 FINANCIAL IMP<span class=\"_ _12\"></span>ACT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>assessed <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>impact <span class=\"_ _41\"></span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>change <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accounting <span class=\"_ _40\"> </span>policy<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>its <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>statements. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">change <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>following <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>statemen<span class=\"_ _1\"></span>t <span class=\"_ _40\"></span>accounts: <span class=\"_ _40\"></span>inv<span class=\"_ _1\"></span>entories, <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>materials <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">equity<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>It <span class=\"_ _12\"></span>furthermore has <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share. <span class=\"_ _12\"></span>The Group <span class=\"_ _12\"></span>concluded that<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _1\"></span>impact </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>applying <span class=\"_ _12\"></span>the first<span class=\"_ _1\"></span>-in, <span class=\"_ _1\"></span>first-out<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method on <span class=\"_ _1\"></span>both <span class=\"_ _12\"></span>the current<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>previous <span class=\"_ _12\"></span>period for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>above <span class=\"_ _1\"></span>financial <span class=\"_ _1\"></span>state-</span><span style=\"display:inherit;clear:left;\">ment <span class=\"_ _1\"></span>accounts is <span class=\"_ _1\"></span>not <span class=\"_ _1\"></span>materially <span class=\"_ _1\"></span>different<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om applying <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>weighted <span class=\"_ _1\"></span>average <span class=\"_ _1\"></span>purchase price <span class=\"_ _1\"></span>method. <span class=\"_ _1\"></span>There-</span><span style=\"display:inherit;clear:left;\">fore, <span class=\"_ _1\"></span>the Group has not quantitativ<span class=\"_ _1\"></span>ely disclosed <span class=\"_ _1\"></span>the impact on the curr<span class=\"_ _1\"></span>ent period. Furthermor<span class=\"_ _1\"></span>e, no retrospec-</span><span style=\"display:inherit;clear:left;\">tive adjustment<span class=\"_ _1\"></span> was pr<span class=\"_ _1\"></span>ocessed for<span class=\"_ _1\"></span> the pre<span class=\"_ _1\"></span>vious period.</span><span style=\"display:inherit;clear:left;\">2.6 <span class=\"_ _1\"></span> <span class=\"_ _100\"></span>AMENDED IFRS <span class=\"_ _12\"></span>ACCOUNTING ST<span class=\"_ _1\"></span>AND<span class=\"_ _1\"></span>ARDS THA<span class=\"_ _12\"></span>T<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ARE EFFECTIVE FOR THE </span><span style=\"display:inherit;clear:left;\">CURRENT<span class=\"_ _1\"></span> YEAR</span><span style=\"display:inherit;clear:left;\">The Group concluded that <span class=\"_ _1\"></span>the amendments effective per 1 <span class=\"_ _1\"></span>January 2023 to <span class=\"_ _1\"></span>the following existing IFRS stan-</span><span style=\"display:inherit;clear:left;\">dards do not<span class=\"_ _1\"></span> have an impact:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _42\"> </span>to <span class=\"_ _42\"> </span>IAS <span class=\"_\"> </span>1 <span class=\"_ _42\"> </span>Present<span class=\"_ _1\"></span>ation <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>Financial <span class=\"_ _42\"> </span>Statements: <span class=\"_ _42\"> </span>Classification <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>Liabilities <span class=\"_ _42\"> </span>as <span class=\"_\"> </span>Curr<span class=\"_ _1\"></span>ent <span class=\"_ _42\"> </span>or<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Non-current<span class=\"_ _1\"></span> and Classification of Liabilities as Curren<span class=\"_ _1\"></span>t or<span class=\"_ _1\"></span> Non-current - De<span class=\"_ _1\"></span>ferral of<span class=\"_ _1\"></span> Effective Date;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _40\"> </span>to <span class=\"_\"> </span>IA<span class=\"_ _1\"></span>S <span class=\"_ _42\"> </span>8 <span class=\"_ _40\"> </span>Accounting <span class=\"_ _42\"> </span>policies, <span class=\"_ _42\"> </span>Changes <span class=\"_ _40\"> </span>in <span class=\"_ _42\"> </span>Accounting <span class=\"_ _40\"> </span>Estimates <span class=\"_\"> </span>and <span class=\"_ _40\"> </span>Errors: <span class=\"_ _42\"> </span>Definition <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Accounting Estimates;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Disclosure of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>Accounting Policies - <span class=\"_ _1\"></span>Amendments <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>IAS 1 <span class=\"_ _1\"></span>and IFRS <span class=\"_ _1\"></span>Practice Statemen<span class=\"_ _1\"></span>t 2: <span class=\"_ _1\"></span>Making Materiality<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">Judgements;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>IAS <span class=\"_ _41\"></span>12 <span class=\"_ _41\"></span>Income <span class=\"_ _2e\"></span>T<span class=\"_ _12\"></span>axes: <span class=\"_ _41\"></span>Deferred T<span class=\"_ _1\"></span>ax <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>Liabilities <span class=\"_ _41\"></span>arising <span class=\"_ _2e\"></span>from <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>Single </span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The <span class=\"_ _41\"></span>IFRS <span class=\"_ _41\"></span>17 <span class=\"_ _41\"></span>Insurance <span class=\"_ _2e\"></span>Contracts <span class=\"_ _41\"></span>standard, <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>relev<span class=\"_ _1\"></span>ant <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>therefore <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>detailed </span></span><span style=\"display:inherit;clear:left;\">further in <span class=\"_ _1\"></span>these financial statements.</span><span style=\"display:inherit;clear:left;\">The Group has adopted <span class=\"_ _1\"></span>these standards on their<span class=\"_ _1\"></span> respective dat<span class=\"_ _1\"></span>es. </span><span style=\"display:inherit;clear:left;\">2.7 <span class=\"_ _0\"></span> <span class=\"_ _a3\"></span>NEW<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AND REVISED IFRS A<span class=\"_ _1\"></span>CCOUNTING ST<span class=\"_ _12\"></span>ANDARDS IN ISSUE BUT<span class=\"_ _1\"></span> NOT<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">YET<span class=\"_ _1\"></span> EFFECTIVE</span><span style=\"display:inherit;clear:left;\">The Group has <span class=\"_ _2e\"></span>not applied the following new<span class=\"_ _1\"></span> and <span class=\"_ _2e\"></span>revised IFRS\u2019<span class=\"_ _1\"></span>s that have been issued, <span class=\"_ _2e\"></span>but are not <span class=\"_ _1\"></span>yet effec<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tive:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments to IFRS 16: L<span class=\"_ _1\"></span>ease liability in a sale and leaseback <span class=\"_ _1\"></span>transaction</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amendments to IA<span class=\"_ _1\"></span>S 1: Classification of liabilities as curr<span class=\"_ _1\"></span>ent or<span class=\"_ _1\"></span> non-current</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Supplier Finance <span class=\"_ _1\"></span>Arrangements: <span class=\"_ _1\"></span>Amendments t<span class=\"_ _1\"></span>o IAS 7 and IFRS 7</span></span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">The impact of the <span class=\"_ _2e\"></span>adoption of the above standards <span class=\"_ _2e\"></span>is still <span class=\"_ _2e\"></span>being <span class=\"_ _2e\"></span>determined, but not expected to <span class=\"_ _2e\"></span>be material </span></span><span style=\"display:inherit;clear:left;\">on <span class=\"_ _12\"></span>the consolidated <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>statements. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>plans <span class=\"_ _12\"></span>to adopt<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>these standar<span class=\"_ _1\"></span>ds <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>their <span class=\"_ _1\"></span>respective <span class=\"_ _12\"></span>dates<span class=\"fc9\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__37-1": {
   "value": "<span style=\"display:inherit;clear:left;\">FUNCTIONAL <span class=\"_ _12\"></span>AND PRESENTA<span class=\"_ _12\"></span>TION CURRENCY</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>financial st<span class=\"_ _1\"></span>atements <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>entities <span class=\"_ _12\"></span>that have <span class=\"_ _12\"></span>a functional <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>erent <span class=\"_ _12\"></span>from <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the Par<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>(\"foreign </span><span style=\"display:inherit;clear:left;\">operations\") are <span class=\"_ _1\"></span>translated into euros as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;\">Group companies:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Foreign currency<span class=\"_ _1\"></span> differences resulting <span class=\"_ _1\"></span>from translation of<span class=\"_ _1\"></span> subsidiaries are recognised in other<span class=\"_ _1\"></span> comprehen-</span></span><span style=\"display:inherit;clear:left;\">sive income.</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _bf\"></span><span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>ransactions and balances:</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Assets, equity and liabilities - at<span class=\"_ _1\"></span> the closing r<span class=\"_ _1\"></span>ate at <span class=\"_ _1\"></span>the date of <span class=\"_ _1\"></span>the statement<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>financial position.</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Income and expenses - <span class=\"_ _2e\"></span>at the average rate of<span class=\"_ _1\"></span> the period (as this is considered a reasonable approximation </span></span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the actual rates pre<span class=\"_ _1\"></span>vailing at <span class=\"_ _1\"></span>the transaction dat<span class=\"_ _1\"></span>es).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__36": {
   "value": "<span style=\"display:inherit;clear:left;\">FUNCTIONAL <span class=\"_ _12\"></span>AND PRESENTA<span class=\"_ _12\"></span>TION CURRENCY</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>consolidated <span class=\"_ _2e\"></span>financial <span class=\"_ _2e\"></span>statements <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>presented <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>euros, <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>also the <span class=\"_ _2e\"></span>Parent\u2019s functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _12\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__40": {
   "value": "<span style=\"display:inherit;clear:left;\">CURRENT <span class=\"_ _12\"></span>VERSUS NON-CURRENT CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group presents asse<span class=\"_ _1\"></span>ts and liabilities in the stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> financial position based on curr<span class=\"_ _1\"></span>ent/<span class=\"_ _1\"></span>non-current<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">classification. An asset<span class=\"_ _1\"></span> is current<span class=\"_ _1\"></span> when it<span class=\"_ _1\"></span> is:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Expected to be r<span class=\"_ _1\"></span>ealised or intended <span class=\"_ _1\"></span>to be sold or<span class=\"_ _1\"></span> consumed in the normal operating cy<span class=\"_ _1\"></span>cle</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Held primarily <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the purpose of<span class=\"_ _1\"></span> trading</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Expected to be r<span class=\"_ _1\"></span>ealised within <span class=\"_ _1\"></span>twelve months after<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting period</span></span><span style=\"display:inherit;clear:left;\">Or</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Cash or cash equiv<span class=\"_ _1\"></span>alent unless restricted <span class=\"_ _1\"></span>from being ex<span class=\"_ _1\"></span>changed or used <span class=\"_ _1\"></span>to settle a liability<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> at least</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">twelve months after<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting period</span></span><span style=\"display:inherit;clear:left;\">A liability<span class=\"_ _1\"></span> is current<span class=\"_ _1\"></span> when:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is e<span class=\"_ _1\"></span>xpected to be settled in <span class=\"_ _1\"></span>the normal operating cycle</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is held primarily<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the purpose of<span class=\"_ _1\"></span> tr<span class=\"_ _1\"></span>ading</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">It is due <span class=\"_ _1\"></span>to be settled within <span class=\"_ _1\"></span>twelve months aft<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>the reporting period</span></span><span style=\"display:inherit;clear:left;\">Or</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _44\"> </span>  <span class=\"ff6 fc3 ws0\">There <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>no <span class=\"_ _41\"></span>unconditional <span class=\"_ _41\"></span>righ<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>defer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>settlement <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>liability <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>least<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>twelve <span class=\"_ _41\"></span>months <span class=\"_ _2e\"></span>after <span class=\"_ _2e\"></span>the </span></span><span style=\"display:inherit;clear:left;\">reporting period</span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _1\"></span>tax assets and liabilities are classified as non-current<span class=\"_ _1\"></span> assets and liabilities.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__45-1": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>financial instrument is any contr<span class=\"_ _1\"></span>act that<span class=\"_ _1\"></span> gives rise to a financial asset<span class=\"_ _1\"></span> of one entity and a financial liability<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">or equity<span class=\"_ _1\"></span> instrument of<span class=\"_ _1\"></span> another<span class=\"_ _1\"></span> entity<span class=\"_ _1\"></span>. Derivatives held by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup are classified and recorded at <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">All <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>instruments <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance <span class=\"_ _2e\"></span>sheet <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>classified <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecorded <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>amortised) <span class=\"_ _2e\"></span>cost. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>initially <span class=\"_ _1\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>transaction costs <span class=\"_ _12\"></span>and subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>amortised <span class=\"_ _1\"></span>cost </span><span style=\"display:inherit;clear:left;\">less <span class=\"_ _1\"></span>impairments <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>credit <span class=\"_ _12\"></span>loss (\u201cECL<span class=\"_ _0\"></span>\u201d) approach. <span class=\"_ _12\"></span>Fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade <span class=\"_ _12\"></span>receivables <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>equivalents approximates the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount due <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>short duration. <span class=\"_ _2e\"></span>Other financial <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _2e\"></span>initially <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at fair value <span class=\"_ _41\"></span>less transaction <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>and subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _2e\"></span>cost. <span class=\"_ _2e\"></span>Fair value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">current<span class=\"_ _1\"></span> financial liabilities appro<span class=\"_ _1\"></span>ximates the carrying amount<span class=\"_ _1\"></span> due to <span class=\"_ _1\"></span>the short duration.</span><span style=\"display:inherit;clear:left;\">CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group classifies its financial instruments either<span class=\"_ _1\"></span> at:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>through profit<span class=\"_ _1\"></span> or loss (\u201cFVPL<span class=\"_ _0\"></span>\u201d); or</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost.</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>classification <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>model <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contractual <span class=\"_ _12\"></span>terms o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the cash </span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the terms <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>conditions <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>financial <span class=\"_ _2e\"></span>assets. <span class=\"_ _41\"></span>Gains <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>on financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>classified </span><span style=\"display:inherit;clear:left;\">and subsequently measur<span class=\"_ _1\"></span>ed at FVPL<span class=\"_ _1\"></span> shall be recorded in <span class=\"_ _1\"></span>the profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">MEASUREMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>measures <span class=\"_ _12\"></span>financial assets <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>initial recognition <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _12\"></span>plus tr<span class=\"_ _1\"></span>ansaction costs. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>transaction </span><span style=\"display:inherit;clear:left;\">costs of <span class=\"_ _1\"></span>financial assets classified at FVPL<span class=\"_ _1\"></span> are e<span class=\"_ _1\"></span>xpensed in profit or<span class=\"_ _1\"></span> loss at initial r<span class=\"_ _1\"></span>ecognition.</span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Subsequent measurement<span class=\"_ _1\"></span> of debt instruments <span class=\"_ _2e\"></span>depends on <span class=\"_ _2e\"></span>the classification <span class=\"_ _2e\"></span>of the debt instruments by the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The Group measures its debt<span class=\"_ _1\"></span> instruments as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost: Interest income from these financial assets is included in finance income <span class=\"_ _2e\"></span>using the effec-</span></span><span style=\"display:inherit;clear:left;\">tive interest<span class=\"_ _1\"></span> method. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">FVPL: A gain <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> loss <span class=\"_ _41\"></span>is subsequently measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>FVPL and <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss </span></span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">and presented net<span class=\"_ _1\"></span> within other<span class=\"_ _1\"></span> gains and losses f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>the period in which it<span class=\"_ _1\"></span> arises</span></span>.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 EMBEDDED DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its embedded derivativ<span class=\"_ _1\"></span>es at FVPL.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 NOT<span class=\"_ _1\"></span> DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its <span class=\"_ _1\"></span>financial liabilities at amortised cost<span class=\"_ _1\"></span> using the effectiv<span class=\"_ _1\"></span>e interest me<span class=\"_ _1\"></span>thod.</span><span style=\"display:inherit;clear:left;\">OFFSETTING OF FINANCIAL<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Financial assets <span class=\"_ _2e\"></span>and financial <span class=\"_ _2e\"></span>liabilities are <span class=\"_ _2e\"></span>offset and the net amount is <span class=\"_ _2e\"></span>reported in the <span class=\"_ _2e\"></span>consolidated state-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> financial position if ther<span class=\"_ _1\"></span>e is a currently enforceable legal right<span class=\"_ _1\"></span> to offset<span class=\"_ _1\"></span> the recognised amounts and </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">there is an intention <span class=\"_ _1\"></span>to settle on a net<span class=\"_ _1\"></span> basis, to realise <span class=\"_ _1\"></span>the assets and settle <span class=\"_ _1\"></span>the liabilities simultaneously</span></span><span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(non-derivativ<span class=\"_ _1\"></span>es) <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>less <span class=\"_ _41\"></span>transaction <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subse-</span><span style=\"display:inherit;clear:left;\">quently measur<span class=\"_ _1\"></span>ed at amortised cost<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">LEASES (THE GROUP<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A LESSEE)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses whether <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>contains <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>inception of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>tract to <span class=\"_ _41\"></span>determine </span><span style=\"display:inherit;clear:left;\">whether an asset<span class=\"_ _1\"></span> is identifiable, and the lessee has contr<span class=\"_ _1\"></span>ol to direct<span class=\"_ _1\"></span> its use, and receives all economic bene-</span><span style=\"display:inherit;clear:left;\">fits related <span class=\"_ _1\"></span>to the asset<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup recognises <span class=\"_ _1\"></span>a right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use <span class=\"_ _1\"></span>asset <span class=\"_ _1\"></span>(\u201cROU asset\u201d) <span class=\"_ _1\"></span>and a <span class=\"_ _1\"></span>corresponding <span class=\"_ _1\"></span>lease liability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>respect <span class=\"_ _12\"></span>to all </span><span style=\"display:inherit;clear:left;\">lease arrangements <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>lessee. The lease <span class=\"_ _2e\"></span>liability is <span class=\"_ _2e\"></span>initially measured <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>calculating the <span class=\"_ _2e\"></span>present<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">value of all future <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments, discounted <span class=\"_ _2e\"></span>by the incremental borrowing rate. All future <span class=\"_ _2e\"></span>lease payments </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _1\"></span>fixed in natur<span class=\"_ _1\"></span>e with <span class=\"_ _1\"></span>exception <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>yearly index<span class=\"_ _1\"></span>ations. <span class=\"_ _1\"></span>The interest<span class=\"_ _1\"></span> on <span class=\"_ _1\"></span>the lease liability<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> each period <span class=\"_ _1\"></span>from </span><span style=\"display:inherit;clear:left;\">the discount<span class=\"_ _1\"></span> rate <span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the pro<span class=\"_ _1\"></span>fit <span class=\"_ _1\"></span>or loss <span class=\"_ _1\"></span>statement<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the year<span class=\"_ _12\"></span>. A<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>initial recognition, <span class=\"_ _12\"></span>the ROU asset </span><span style=\"display:inherit;clear:left;\">amounts to <span class=\"_ _1\"></span>the initial lease liability<span class=\"_ _1\"></span> adjusted for<span class=\"_ _1\"></span> any<span class=\"_ _1\"></span> initial direct<span class=\"_ _1\"></span> costs or <span class=\"_ _1\"></span>the expected costs <span class=\"_ _1\"></span>for dismantling.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>case <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>conditions, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>reassess <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>discount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>rate <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">remaining <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments. The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>shall <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>emeasure the <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>liability to <span class=\"_ _2e\"></span>reflect a </span><span style=\"display:inherit;clear:left;\">reassessment<span class=\"_ _1\"></span> or lease modification, using a re<span class=\"_ _1\"></span>vised discount rate, if<span class=\"_ _1\"></span> any<span class=\"_ _12\"></span>. </span><span style=\"display:inherit;clear:left;\">ROU <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>depreciated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>shorter<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>whenever<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents or<span class=\"_ _1\"></span> changes <span class=\"_ _1\"></span>in cir<span class=\"_ _1\"></span>cumstances indicates <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>may<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable. The <span class=\"_ _41\"></span>main <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>concerns <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>office <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>space <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>Deurne, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Netherlands with a <span class=\"_ _1\"></span>lease term ending 30 Sept<span class=\"_ _1\"></span>ember 2028. <span class=\"_ _1\"></span>The Group also has lease contr<span class=\"_ _1\"></span>acts which consist<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">of cars <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> company personnel <span class=\"_ _1\"></span>with a lease t<span class=\"_ _1\"></span>erm between 4 and 5 y<span class=\"_ _1\"></span>ears.</span></span> </span><span style=\"display:inherit;clear:left;\">PROVISIONS</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _2e\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>obligation <span class=\"_ _41\"></span>(legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructive<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>result <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">past e<span class=\"_ _1\"></span>vent, it<span class=\"_ _1\"></span> is probable <span class=\"_ _1\"></span>that an outflo<span class=\"_ _1\"></span>w of<span class=\"_ _1\"></span> resources embodying economic bene<span class=\"_ _1\"></span>fits will be r<span class=\"_ _1\"></span>equired to se<span class=\"_ _1\"></span>ttle </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eliable <span class=\"_ _2e\"></span>estimate <span class=\"_ _2e\"></span>can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>made <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>obligation. The <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpense <span class=\"_ _2e\"></span>relating to </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>presented <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>net<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>any <span class=\"_ _41\"></span>reimbursement<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>By<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>nature, <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>visions </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>uncertainty and <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>actual <span class=\"_ _2e\"></span>outcome <span class=\"_ _2e\"></span>differs from <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>assumptions, the <span class=\"_ _2e\"></span>estimated <span class=\"_ _2e\"></span>provision will <span class=\"_ _2e\"></span>be </span><span style=\"display:inherit;clear:left;\">revised, and <span class=\"_ _1\"></span>this could have an effect<span class=\"_ _1\"></span> on the financial position and r<span class=\"_ _1\"></span>esults of <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Provision f<span class=\"_ _1\"></span>or warr<span class=\"_ _1\"></span>anties</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranties are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>when: (<span class=\"_ _1\"></span>a) <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup has a pr<span class=\"_ _1\"></span>esent <span class=\"_ _1\"></span>legal or <span class=\"_ _1\"></span>constructive obligation <span class=\"_ _1\"></span>as </span><span style=\"display:inherit;clear:left;\">a result of past events; (b<span class=\"_ _1\"></span>) it is <span class=\"_ _2e\"></span>probable that an outflow of resources will be required to settle the obligation; </span><span style=\"display:inherit;clear:left;\">and (c<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>the amount can be reliably<span class=\"_ _1\"></span> estimated.</span><span style=\"display:inherit;clear:left;\">Assurance-<span class=\"_ _1\"></span>type <span class=\"_ _12\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>distinct <span class=\"_ _12\"></span>within cust<span class=\"_ _1\"></span>omer <span class=\"_ _12\"></span>contracts. <span class=\"_ _1\"></span>Service-type <span class=\"_ _0\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>accounted </span><span style=\"display:inherit;clear:left;\">for as <span class=\"_ _2e\"></span>separate <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>accordance with <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>15 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recorded <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">(as appr<span class=\"_ _1\"></span>opriate) and r<span class=\"_ _1\"></span>ecognised as the Group performs its obligation.</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _40\"> </span>related <span class=\"_ _42\"> </span>to <span class=\"_ _40\"> </span>assurance-type <span class=\"_ _40\"> </span>warranties <span class=\"_ _42\"> </span>are <span class=\"_ _40\"> </span>measured <span class=\"_ _42\"> </span>at <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _42\"> </span>of <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>expenditur<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">expected <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be required <span class=\"_ _12\"></span>to settle <span class=\"_ _1\"></span>the obligation <span class=\"_ _1\"></span>using a pr<span class=\"_ _1\"></span>e-tax <span class=\"_ _1\"></span>rate <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>reflects <span class=\"_ _1\"></span>current <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> assessments </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the time <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> money<span class=\"_ _1\"></span> and the risks specific <span class=\"_ _1\"></span>to the obligation. </span><span style=\"display:inherit;clear:left;\">PROVISION FOR ONEROUS CONTRACTS</span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>a <span class=\"_ _42\"> </span>contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>onerous, <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>obligation <span class=\"_ _40\"> </span>under <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provision. <span class=\"_ _41\"></span>Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>before <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>separate <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>onerous <span class=\"_ _2e\"></span>contract <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>established, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognises <span class=\"_ _41\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>impairment <span class=\"_ _41\"></span>loss <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>occurred <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>dedicated <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act. <span class=\"_ _2e\"></span>An <span class=\"_ _41\"></span>onerous </span><span style=\"display:inherit;clear:left;\">contract<span class=\"_ _1\"></span> is a contr<span class=\"_ _1\"></span>act under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>unavoidable costs (<span class=\"_ _1\"></span>i.e., the costs <span class=\"_ _12\"></span>that the Gr<span class=\"_ _1\"></span>oup cannot<span class=\"_ _1\"></span> avoid because </span><span style=\"display:inherit;clear:left;\">it <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract) <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>meeting <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>under <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xceed <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>expected </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>received under <span class=\"_ _2e\"></span>it. The <span class=\"_ _2e\"></span>unavoidable <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>under <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract reflect the <span class=\"_ _2e\"></span>least <span class=\"_ _2e\"></span>net cost <span class=\"_ _2e\"></span>of exiting from <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">contract, which is the <span class=\"_ _2e\"></span>lower of the cost of fulfilling <span class=\"_ _2e\"></span>it and <span class=\"_ _2e\"></span>any compensation <span class=\"_ _2e\"></span>or penalties <span class=\"_ _2e\"></span>arising from <span class=\"_ _2e\"></span>failure </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>fulfil <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fulfilling <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>comprises <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elate <span class=\"_ _2e\"></span>directly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>i.e., <span class=\"_ _41\"></span>bo<span class=\"_ _1\"></span>th </span><span style=\"display:inherit;clear:left;\">incremental costs and an allocation of<span class=\"_ _1\"></span> costs directly<span class=\"_ _1\"></span> related t<span class=\"_ _1\"></span>o contract activities<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _2e\"></span>(non-derivatives<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>measured <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised </span><span style=\"display:inherit;clear:left;\">cost. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial liabilities <span class=\"_ _12\"></span>approximates <span class=\"_ _12\"></span>the book <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>nature.</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(deriv<span class=\"_ _1\"></span>atives) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>through <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>fit <span class=\"_ _41\"></span>or </span><span style=\"display:inherit;clear:left;\">loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__44": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">F<span class=\"_ _1\"></span>AIR V<span class=\"_ _12\"></span>ALUE </span><span style=\"display:inherit;clear:left;\">Fair<span class=\"_ _1\"></span> value is the price that would be <span class=\"_ _2e\"></span>received to sell an <span class=\"_ _2e\"></span>asset or paid to transfer<span class=\"_ _1\"></span> a liability in <span class=\"_ _2e\"></span>an orderly trans-</span><span style=\"display:inherit;clear:left;\">action <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>market <span class=\"_ _2e\"></span>participants <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>measurement <span class=\"_ _2e\"></span>date. The <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>measurement is <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">presumption <span class=\"_ _2e\"></span>that the <span class=\"_ _41\"></span>transaction to <span class=\"_ _41\"></span>sell <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>transfer the <span class=\"_ _41\"></span>liability takes <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>either <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>principal </span><span style=\"display:inherit;clear:left;\">market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> or liability<span class=\"_ _1\"></span> or, in <span class=\"_ _1\"></span>the absence of a principal market<span class=\"_ _1\"></span>, in the most<span class=\"_ _1\"></span> advantageous market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the asset or<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>The principal or <span class=\"_ _1\"></span>the most advan<span class=\"_ _1\"></span>tageous market<span class=\"_ _1\"></span> must be accessible by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup.</span><span style=\"display:inherit;clear:left;\">The f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>an asset<span class=\"_ _1\"></span> or <span class=\"_ _1\"></span>a liability<span class=\"_ _1\"></span> is measur<span class=\"_ _1\"></span>ed using <span class=\"_ _1\"></span>the assumptions <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> participants <span class=\"_ _12\"></span>would use </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>pricing the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>liability, <span class=\"_ _2e\"></span>assuming <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>participants <span class=\"_ _41\"></span>act<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in their <span class=\"_ _41\"></span>economic <span class=\"_ _2e\"></span>best <span class=\"_ _2e\"></span>interest. <span class=\"_ _2e\"></span>A </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _12\"></span>value measurement <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>non-financial asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>takes int<span class=\"_ _1\"></span>o account <span class=\"_ _1\"></span>a market<span class=\"_ _1\"></span> participant's ability<span class=\"_ _12\"></span> to generate </span><span style=\"display:inherit;clear:left;\">economic benefits by<span class=\"_ _1\"></span> using the asset<span class=\"_ _1\"></span> in its highest<span class=\"_ _1\"></span> and best use or<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> selling it <span class=\"_ _1\"></span>to another<span class=\"_ _1\"></span> market<span class=\"_ _1\"></span> participant </span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _1\"></span>would use the asse<span class=\"_ _1\"></span>t in its highest<span class=\"_ _1\"></span> and best use. </span><span style=\"display:inherit;clear:left;\">The Group uses <span class=\"_ _1\"></span>valuation t<span class=\"_ _1\"></span>echniques that<span class=\"_ _1\"></span> are appropriate in <span class=\"_ _1\"></span>the circumstances and <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>which sufficient <span class=\"_ _1\"></span>data </span><span style=\"display:inherit;clear:left;\">are av<span class=\"_ _1\"></span>ailable to <span class=\"_ _1\"></span>measure <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value, maximising <span class=\"_ _1\"></span>the use of<span class=\"_ _1\"></span> rele<span class=\"_ _1\"></span>vant<span class=\"_ _1\"></span> observable inputs <span class=\"_ _1\"></span>and minimising <span class=\"_ _1\"></span>the use </span><span style=\"display:inherit;clear:left;\">of unobserv<span class=\"_ _1\"></span>able inputs.</span><span style=\"display:inherit;clear:left;\">All assets and liabilities for<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value is measured or<span class=\"_ _1\"></span> disclosed in the financial statemen<span class=\"_ _1\"></span>ts are catego-</span><span style=\"display:inherit;clear:left;\">rised <span class=\"_ _1\"></span>within <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>hierarchy<span class=\"_ _12\"></span>, described as <span class=\"_ _1\"></span>follows, <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>the low<span class=\"_ _1\"></span>est le<span class=\"_ _1\"></span>vel input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is significant<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o </span><span style=\"display:inherit;clear:left;\">the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue measurement as a <span class=\"_ _1\"></span>whole:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 1 - Quot<span class=\"_ _1\"></span>ed (unadjusted<span class=\"_ _1\"></span>) market<span class=\"_ _1\"></span> prices in active markets <span class=\"_ _1\"></span>for iden<span class=\"_ _1\"></span>tical assets or liabilities; </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 2 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is dir<span class=\"_ _1\"></span>ectly or<span class=\"_ _1\"></span> indirectly<span class=\"_ _1\"></span> observable;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 3 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is unobserv<span class=\"_ _1\"></span>able.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _12\"></span>that are r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value on a recurring <span class=\"_ _1\"></span>basis, the </span><span style=\"display:inherit;clear:left;\">Group det<span class=\"_ _1\"></span>ermines whe<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>transfers <span class=\"_ _1\"></span>have occurr<span class=\"_ _1\"></span>ed between <span class=\"_ _1\"></span>levels in <span class=\"_ _12\"></span>the hierarchy<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> re-assessing <span class=\"_ _1\"></span>categori-</span><span style=\"display:inherit;clear:left;\">sation (<span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>the lowest<span class=\"_ _1\"></span> lev<span class=\"_ _1\"></span>el input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>measurement<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>whole<span class=\"_ _1\"></span>) at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the end </span><span style=\"display:inherit;clear:left;\">of each r<span class=\"_ _1\"></span>eporting period.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__43-1": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">OFFSETTING OF FINANCIAL<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Financial assets <span class=\"_ _2e\"></span>and financial <span class=\"_ _2e\"></span>liabilities are <span class=\"_ _2e\"></span>offset and the net amount is <span class=\"_ _2e\"></span>reported in the <span class=\"_ _2e\"></span>consolidated state-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> financial position if ther<span class=\"_ _1\"></span>e is a currently enforceable legal right<span class=\"_ _1\"></span> to offset<span class=\"_ _1\"></span> the recognised amounts and </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">there is an intention <span class=\"_ _1\"></span>to settle on a net<span class=\"_ _1\"></span> basis, to realise <span class=\"_ _1\"></span>the assets and settle <span class=\"_ _1\"></span>the liabilities simultaneously</span></span><span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__42-1": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>financial instrument is any contr<span class=\"_ _1\"></span>act that<span class=\"_ _1\"></span> gives rise to a financial asset<span class=\"_ _1\"></span> of one entity and a financial liability<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">or equity<span class=\"_ _1\"></span> instrument of<span class=\"_ _1\"></span> another<span class=\"_ _1\"></span> entity<span class=\"_ _1\"></span>. Derivatives held by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup are classified and recorded at <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">All <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>instruments <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance <span class=\"_ _2e\"></span>sheet <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>classified <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecorded <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>amortised) <span class=\"_ _2e\"></span>cost. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>initially <span class=\"_ _1\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>transaction costs <span class=\"_ _12\"></span>and subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>amortised <span class=\"_ _1\"></span>cost </span><span style=\"display:inherit;clear:left;\">less <span class=\"_ _1\"></span>impairments <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>credit <span class=\"_ _12\"></span>loss (\u201cECL<span class=\"_ _0\"></span>\u201d) approach. <span class=\"_ _12\"></span>Fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade <span class=\"_ _12\"></span>receivables <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>equivalents approximates the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount due <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>short duration. <span class=\"_ _2e\"></span>Other financial <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _2e\"></span>initially <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at fair value <span class=\"_ _41\"></span>less transaction <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>and subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _2e\"></span>cost. <span class=\"_ _2e\"></span>Fair value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">current<span class=\"_ _1\"></span> financial liabilities appro<span class=\"_ _1\"></span>ximates the carrying amount<span class=\"_ _1\"></span> due to <span class=\"_ _1\"></span>the short duration.</span><span style=\"display:inherit;clear:left;\">CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group classifies its financial instruments either<span class=\"_ _1\"></span> at:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>through profit<span class=\"_ _1\"></span> or loss (\u201cFVPL<span class=\"_ _0\"></span>\u201d); or</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost.</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>classification <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>model <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contractual <span class=\"_ _12\"></span>terms o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the cash </span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the terms <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>conditions <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>financial <span class=\"_ _2e\"></span>assets. <span class=\"_ _41\"></span>Gains <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>on financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>classified </span><span style=\"display:inherit;clear:left;\">and subsequently measur<span class=\"_ _1\"></span>ed at FVPL<span class=\"_ _1\"></span> shall be recorded in <span class=\"_ _1\"></span>the profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">MEASUREMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>measures <span class=\"_ _12\"></span>financial assets <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>initial recognition <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _12\"></span>plus tr<span class=\"_ _1\"></span>ansaction costs. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>transaction </span><span style=\"display:inherit;clear:left;\">costs of <span class=\"_ _1\"></span>financial assets classified at FVPL<span class=\"_ _1\"></span> are e<span class=\"_ _1\"></span>xpensed in profit or<span class=\"_ _1\"></span> loss at initial r<span class=\"_ _1\"></span>ecognition.</span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Subsequent measurement<span class=\"_ _1\"></span> of debt instruments <span class=\"_ _2e\"></span>depends on <span class=\"_ _2e\"></span>the classification <span class=\"_ _2e\"></span>of the debt instruments by the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The Group measures its debt<span class=\"_ _1\"></span> instruments as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost: Interest income from these financial assets is included in finance income <span class=\"_ _2e\"></span>using the effec-</span></span><span style=\"display:inherit;clear:left;\">tive interest<span class=\"_ _1\"></span> method. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">FVPL: A gain <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> loss <span class=\"_ _41\"></span>is subsequently measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>FVPL and <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss </span></span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">and presented net<span class=\"_ _1\"></span> within other<span class=\"_ _1\"></span> gains and losses f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>the period in which it<span class=\"_ _1\"></span> arises</span></span>.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 EMBEDDED DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its embedded derivativ<span class=\"_ _1\"></span>es at FVPL.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">OFFSETTING OF FINANCIAL<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Financial assets <span class=\"_ _2e\"></span>and financial <span class=\"_ _2e\"></span>liabilities are <span class=\"_ _2e\"></span>offset and the net amount is <span class=\"_ _2e\"></span>reported in the <span class=\"_ _2e\"></span>consolidated state-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> financial position if ther<span class=\"_ _1\"></span>e is a currently enforceable legal right<span class=\"_ _1\"></span> to offset<span class=\"_ _1\"></span> the recognised amounts and </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">there is an intention <span class=\"_ _1\"></span>to settle on a net<span class=\"_ _1\"></span> basis, to realise <span class=\"_ _1\"></span>the assets and settle <span class=\"_ _1\"></span>the liabilities simultaneously</span></span><span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL A<span class=\"_ _1\"></span>SSETS</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>subsequently <span class=\"_ _40\"> </span>measured <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>amortised <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>less </span><span style=\"display:inherit;clear:left;\">impairments <span class=\"_ _41\"></span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>general <span class=\"_ _41\"></span>expected <span class=\"_ _40\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _40\"></span>approach. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019s <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>consist <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">long-term deposits.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span><span style=\"display:inherit;clear:left;\">OTHER CURRENT FINANCIAL<span class=\"_ _12\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Other <span class=\"_ _41\"></span>receivables <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>accrued <span class=\"_ _41\"></span>assets <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at </span><span style=\"display:inherit;clear:left;\">amortised cost less impairments based on <span class=\"_ _1\"></span>the simplified expected credit<span class=\"_ _1\"></span> loss approach.</span><span style=\"display:inherit;clear:left;\">CASH <span class=\"_ _12\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>considers <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>cash equivalents <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>bank <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>hand, bank <span class=\"_ _41\"></span>balances and <span class=\"_ _2e\"></span>deposits </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>terms <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _2e\"></span>three <span class=\"_ _41\"></span>months. <span class=\"_ _2e\"></span>Due <span class=\"_ _41\"></span>to the <span class=\"_ _41\"></span>short <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>fundamentally<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>lower <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>of the </span><span style=\"display:inherit;clear:left;\">financial instrument, it<span class=\"_ _1\"></span> is assumed that<span class=\"_ _1\"></span> their<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alues are equal to <span class=\"_ _1\"></span>the carrying amounts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__41-1": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL INSTRUMENTS <span class=\"_ _12\"></span>AND FAIR <span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>ALUE</span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _1\"></span>section <span class=\"_ _1\"></span>relates <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>all <span class=\"_ _12\"></span>financial assets <span class=\"_ _12\"></span>and financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup, <span class=\"_ _1\"></span>including <span class=\"_ _12\"></span>financial instruments </span><span style=\"display:inherit;clear:left;\">associated with <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s hedge accoun<span class=\"_ _1\"></span>ting.</span><span style=\"display:inherit;clear:left;\">F<span class=\"_ _1\"></span>AIR V<span class=\"_ _12\"></span>ALUE </span><span style=\"display:inherit;clear:left;\">Fair<span class=\"_ _1\"></span> value is the price that would be <span class=\"_ _2e\"></span>received to sell an <span class=\"_ _2e\"></span>asset or paid to transfer<span class=\"_ _1\"></span> a liability in <span class=\"_ _2e\"></span>an orderly trans-</span><span style=\"display:inherit;clear:left;\">action <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>market <span class=\"_ _2e\"></span>participants <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>measurement <span class=\"_ _2e\"></span>date. The <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>measurement is <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">presumption <span class=\"_ _2e\"></span>that the <span class=\"_ _41\"></span>transaction to <span class=\"_ _41\"></span>sell <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>transfer the <span class=\"_ _41\"></span>liability takes <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>either <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>principal </span><span style=\"display:inherit;clear:left;\">market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> or liability<span class=\"_ _1\"></span> or, in <span class=\"_ _1\"></span>the absence of a principal market<span class=\"_ _1\"></span>, in the most<span class=\"_ _1\"></span> advantageous market<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the asset or<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>The principal or <span class=\"_ _1\"></span>the most advan<span class=\"_ _1\"></span>tageous market<span class=\"_ _1\"></span> must be accessible by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup.</span><span style=\"display:inherit;clear:left;\">The f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>an asset<span class=\"_ _1\"></span> or <span class=\"_ _1\"></span>a liability<span class=\"_ _1\"></span> is measur<span class=\"_ _1\"></span>ed using <span class=\"_ _1\"></span>the assumptions <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> participants <span class=\"_ _12\"></span>would use </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>pricing the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>liability, <span class=\"_ _2e\"></span>assuming <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>participants <span class=\"_ _41\"></span>act<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in their <span class=\"_ _41\"></span>economic <span class=\"_ _2e\"></span>best <span class=\"_ _2e\"></span>interest. <span class=\"_ _2e\"></span>A </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _12\"></span>value measurement <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>non-financial asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>takes int<span class=\"_ _1\"></span>o account <span class=\"_ _1\"></span>a market<span class=\"_ _1\"></span> participant's ability<span class=\"_ _12\"></span> to generate </span><span style=\"display:inherit;clear:left;\">economic benefits by<span class=\"_ _1\"></span> using the asset<span class=\"_ _1\"></span> in its highest<span class=\"_ _1\"></span> and best use or<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> selling it <span class=\"_ _1\"></span>to another<span class=\"_ _1\"></span> market<span class=\"_ _1\"></span> participant </span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _1\"></span>would use the asse<span class=\"_ _1\"></span>t in its highest<span class=\"_ _1\"></span> and best use. </span><span style=\"display:inherit;clear:left;\">The Group uses <span class=\"_ _1\"></span>valuation t<span class=\"_ _1\"></span>echniques that<span class=\"_ _1\"></span> are appropriate in <span class=\"_ _1\"></span>the circumstances and <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>which sufficient <span class=\"_ _1\"></span>data </span><span style=\"display:inherit;clear:left;\">are av<span class=\"_ _1\"></span>ailable to <span class=\"_ _1\"></span>measure <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value, maximising <span class=\"_ _1\"></span>the use of<span class=\"_ _1\"></span> rele<span class=\"_ _1\"></span>vant<span class=\"_ _1\"></span> observable inputs <span class=\"_ _1\"></span>and minimising <span class=\"_ _1\"></span>the use </span><span style=\"display:inherit;clear:left;\">of unobserv<span class=\"_ _1\"></span>able inputs.</span><span style=\"display:inherit;clear:left;\">All assets and liabilities for<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value is measured or<span class=\"_ _1\"></span> disclosed in the financial statemen<span class=\"_ _1\"></span>ts are catego-</span><span style=\"display:inherit;clear:left;\">rised <span class=\"_ _1\"></span>within <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>hierarchy<span class=\"_ _12\"></span>, described as <span class=\"_ _1\"></span>follows, <span class=\"_ _1\"></span>based on <span class=\"_ _1\"></span>the low<span class=\"_ _1\"></span>est le<span class=\"_ _1\"></span>vel input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is significant<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o </span><span style=\"display:inherit;clear:left;\">the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue measurement as a <span class=\"_ _1\"></span>whole:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 1 - Quot<span class=\"_ _1\"></span>ed (unadjusted<span class=\"_ _1\"></span>) market<span class=\"_ _1\"></span> prices in active markets <span class=\"_ _1\"></span>for iden<span class=\"_ _1\"></span>tical assets or liabilities; </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 2 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is dir<span class=\"_ _1\"></span>ectly or<span class=\"_ _1\"></span> indirectly<span class=\"_ _1\"></span> observable;</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Level 3 - Valuation techniques for<span class=\"_ _1\"></span> which the lowest level input that<span class=\"_ _1\"></span> is <span class=\"_ _2e\"></span>significant to the fair<span class=\"_ _1\"></span> value measure-</span></span><span style=\"display:inherit;clear:left;\">ment is unobserv<span class=\"_ _1\"></span>able.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _12\"></span>that are r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the financial <span class=\"_ _1\"></span>statements at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>fair <span class=\"_ _12\"></span>value on a recurring <span class=\"_ _1\"></span>basis, the </span><span style=\"display:inherit;clear:left;\">Group det<span class=\"_ _1\"></span>ermines whe<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>transfers <span class=\"_ _1\"></span>have occurr<span class=\"_ _1\"></span>ed between <span class=\"_ _1\"></span>levels in <span class=\"_ _12\"></span>the hierarchy<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> re-assessing <span class=\"_ _1\"></span>categori-</span><span style=\"display:inherit;clear:left;\">sation (<span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>the lowest<span class=\"_ _1\"></span> lev<span class=\"_ _1\"></span>el input<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>measurement<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>whole<span class=\"_ _1\"></span>) at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the end </span><span style=\"display:inherit;clear:left;\">of each r<span class=\"_ _1\"></span>eporting period.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>financial instrument is any contr<span class=\"_ _1\"></span>act that<span class=\"_ _1\"></span> gives rise to a financial asset<span class=\"_ _1\"></span> of one entity and a financial liability<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">or equity<span class=\"_ _1\"></span> instrument of<span class=\"_ _1\"></span> another<span class=\"_ _1\"></span> entity<span class=\"_ _1\"></span>. Derivatives held by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup are classified and recorded at <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">All <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>instruments <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance <span class=\"_ _2e\"></span>sheet <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>classified <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecorded <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>amortised) <span class=\"_ _2e\"></span>cost. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>initially <span class=\"_ _1\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>transaction costs <span class=\"_ _12\"></span>and subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>amortised <span class=\"_ _1\"></span>cost </span><span style=\"display:inherit;clear:left;\">less <span class=\"_ _1\"></span>impairments <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>credit <span class=\"_ _12\"></span>loss (\u201cECL<span class=\"_ _0\"></span>\u201d) approach. <span class=\"_ _12\"></span>Fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade <span class=\"_ _12\"></span>receivables <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>equivalents approximates the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount due <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>short duration. <span class=\"_ _2e\"></span>Other financial <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _2e\"></span>initially <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at fair value <span class=\"_ _41\"></span>less transaction <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>and subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _2e\"></span>cost. <span class=\"_ _2e\"></span>Fair value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">current<span class=\"_ _1\"></span> financial liabilities appro<span class=\"_ _1\"></span>ximates the carrying amount<span class=\"_ _1\"></span> due to <span class=\"_ _1\"></span>the short duration.</span><span style=\"display:inherit;clear:left;\">CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group classifies its financial instruments either<span class=\"_ _1\"></span> at:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>through profit<span class=\"_ _1\"></span> or loss (\u201cFVPL<span class=\"_ _0\"></span>\u201d); or</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost.</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>classification <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>model <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contractual <span class=\"_ _12\"></span>terms o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the cash </span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the terms <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>conditions <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>financial <span class=\"_ _2e\"></span>assets. <span class=\"_ _41\"></span>Gains <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>on financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>classified </span><span style=\"display:inherit;clear:left;\">and subsequently measur<span class=\"_ _1\"></span>ed at FVPL<span class=\"_ _1\"></span> shall be recorded in <span class=\"_ _1\"></span>the profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">MEASUREMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>measures <span class=\"_ _12\"></span>financial assets <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>initial recognition <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _12\"></span>plus tr<span class=\"_ _1\"></span>ansaction costs. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>transaction </span><span style=\"display:inherit;clear:left;\">costs of <span class=\"_ _1\"></span>financial assets classified at FVPL<span class=\"_ _1\"></span> are e<span class=\"_ _1\"></span>xpensed in profit or<span class=\"_ _1\"></span> loss at initial r<span class=\"_ _1\"></span>ecognition.</span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Subsequent measurement<span class=\"_ _1\"></span> of debt instruments <span class=\"_ _2e\"></span>depends on <span class=\"_ _2e\"></span>the classification <span class=\"_ _2e\"></span>of the debt instruments by the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The Group measures its debt<span class=\"_ _1\"></span> instruments as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost: Interest income from these financial assets is included in finance income <span class=\"_ _2e\"></span>using the effec-</span></span><span style=\"display:inherit;clear:left;\">tive interest<span class=\"_ _1\"></span> method. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">FVPL: A gain <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> loss <span class=\"_ _41\"></span>is subsequently measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>FVPL and <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss </span></span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">and presented net<span class=\"_ _1\"></span> within other<span class=\"_ _1\"></span> gains and losses f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>the period in which it<span class=\"_ _1\"></span> arises</span></span>.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 EMBEDDED DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its embedded derivativ<span class=\"_ _1\"></span>es at FVPL.</span><span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> LIABILITIES \u2013 NOT<span class=\"_ _1\"></span> DERIV<span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The Group measures its <span class=\"_ _1\"></span>financial liabilities at amortised cost<span class=\"_ _1\"></span> using the effectiv<span class=\"_ _1\"></span>e interest me<span class=\"_ _1\"></span>thod.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">OFFSETTING OF FINANCIAL<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Financial assets <span class=\"_ _2e\"></span>and financial <span class=\"_ _2e\"></span>liabilities are <span class=\"_ _2e\"></span>offset and the net amount is <span class=\"_ _2e\"></span>reported in the <span class=\"_ _2e\"></span>consolidated state-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> financial position if ther<span class=\"_ _1\"></span>e is a currently enforceable legal right<span class=\"_ _1\"></span> to offset<span class=\"_ _1\"></span> the recognised amounts and </span><span style=\"display:inherit;clear:left;\">there is an intention <span class=\"_ _1\"></span>to settle on a net<span class=\"_ _1\"></span> basis, to realise <span class=\"_ _1\"></span>the assets and settle <span class=\"_ _1\"></span>the liabilities simultaneously</span><span style=\"display:inherit;clear:left;\">FINANCE (INCOME)/EXPENSE</span><span style=\"display:inherit;clear:left;\">The costs are determined on a historical basis and allocated <span class=\"_ _1\"></span>to the r<span class=\"_ _1\"></span>eporting period to <span class=\"_ _1\"></span>which the<span class=\"_ _1\"></span>y relate.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL A<span class=\"_ _1\"></span>SSETS</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>subsequently <span class=\"_ _40\"> </span>measured <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>amortised <span class=\"_ _40\"> </span>cost <span class=\"_ _40\"></span>less </span><span style=\"display:inherit;clear:left;\">impairments <span class=\"_ _41\"></span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>general <span class=\"_ _41\"></span>expected <span class=\"_ _40\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _40\"></span>approach. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019s <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>consist <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">long-term deposits.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span><span style=\"display:inherit;clear:left;\">OTHER CURRENT FINANCIAL<span class=\"_ _12\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Other <span class=\"_ _41\"></span>receivables <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>accrued <span class=\"_ _41\"></span>assets <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at </span><span style=\"display:inherit;clear:left;\">amortised cost less impairments based on <span class=\"_ _1\"></span>the simplified expected credit<span class=\"_ _1\"></span> loss approach.</span><span style=\"display:inherit;clear:left;\">CASH <span class=\"_ _12\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>considers <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>cash equivalents <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>bank <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>hand, bank <span class=\"_ _41\"></span>balances and <span class=\"_ _2e\"></span>deposits </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>terms <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _2e\"></span>three <span class=\"_ _41\"></span>months. <span class=\"_ _2e\"></span>Due <span class=\"_ _41\"></span>to the <span class=\"_ _41\"></span>short <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>fundamentally<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>lower <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>of the </span><span style=\"display:inherit;clear:left;\">financial instrument, it<span class=\"_ _1\"></span> is assumed that<span class=\"_ _1\"></span> their<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alues are equal to <span class=\"_ _1\"></span>the carrying amounts.</span><span style=\"display:inherit;clear:left;\">NON-CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">Financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(non-derivativ<span class=\"_ _1\"></span>es) <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>less <span class=\"_ _41\"></span>transaction <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subse-</span><span style=\"display:inherit;clear:left;\">quently measur<span class=\"_ _1\"></span>ed at amortised cost<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (NON-DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _2e\"></span>(non-derivatives<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>measured <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised </span><span style=\"display:inherit;clear:left;\">cost. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial liabilities <span class=\"_ _12\"></span>approximates <span class=\"_ _12\"></span>the book <span class=\"_ _12\"></span>value <span class=\"_ _12\"></span>due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>nature.</span><span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(deriv<span class=\"_ _1\"></span>atives) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>through <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>fit <span class=\"_ _41\"></span>or </span><span style=\"display:inherit;clear:left;\">loss.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__46": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>financial instrument is any contr<span class=\"_ _1\"></span>act that<span class=\"_ _1\"></span> gives rise to a financial asset<span class=\"_ _1\"></span> of one entity and a financial liability<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">or equity<span class=\"_ _1\"></span> instrument of<span class=\"_ _1\"></span> another<span class=\"_ _1\"></span> entity<span class=\"_ _1\"></span>. Derivatives held by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup are classified and recorded at <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">All <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financial <span class=\"_ _41\"></span>instruments <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance <span class=\"_ _2e\"></span>sheet <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>classified <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecorded <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>amortised) <span class=\"_ _2e\"></span>cost. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>initially <span class=\"_ _1\"></span>measured <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>transaction costs <span class=\"_ _12\"></span>and subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>amortised <span class=\"_ _1\"></span>cost </span><span style=\"display:inherit;clear:left;\">less <span class=\"_ _1\"></span>impairments <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>credit <span class=\"_ _12\"></span>loss (\u201cECL<span class=\"_ _0\"></span>\u201d) approach. <span class=\"_ _12\"></span>Fair <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade <span class=\"_ _12\"></span>receivables <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>cash </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>equivalents approximates the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount due <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>short duration. <span class=\"_ _2e\"></span>Other financial <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _2e\"></span>initially <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at fair value <span class=\"_ _41\"></span>less transaction <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>and subsequently <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _2e\"></span>cost. <span class=\"_ _2e\"></span>Fair value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">current<span class=\"_ _1\"></span> financial liabilities appro<span class=\"_ _1\"></span>ximates the carrying amount<span class=\"_ _1\"></span> due to <span class=\"_ _1\"></span>the short duration.</span><span style=\"display:inherit;clear:left;\">CLASSIFICA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">The Group classifies its financial instruments either<span class=\"_ _1\"></span> at:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>through profit<span class=\"_ _1\"></span> or loss (\u201cFVPL<span class=\"_ _0\"></span>\u201d); or</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost.</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>classification <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>financial <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>dependent <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>model <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contractual <span class=\"_ _12\"></span>terms o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the cash </span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the terms <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>conditions <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>financial <span class=\"_ _2e\"></span>assets. <span class=\"_ _41\"></span>Gains <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>on financial <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>classified </span><span style=\"display:inherit;clear:left;\">and subsequently measur<span class=\"_ _1\"></span>ed at FVPL<span class=\"_ _1\"></span> shall be recorded in <span class=\"_ _1\"></span>the profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">MEASUREMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>measures <span class=\"_ _12\"></span>financial assets <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>initial recognition <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _12\"></span>plus tr<span class=\"_ _1\"></span>ansaction costs. <span class=\"_ _12\"></span>The <span class=\"_ _12\"></span>transaction </span><span style=\"display:inherit;clear:left;\">costs of <span class=\"_ _1\"></span>financial assets classified at FVPL<span class=\"_ _1\"></span> are e<span class=\"_ _1\"></span>xpensed in profit or<span class=\"_ _1\"></span> loss at initial r<span class=\"_ _1\"></span>ecognition.</span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> INSTRUMENTS</span><span style=\"display:inherit;clear:left;\">Subsequent measurement<span class=\"_ _1\"></span> of debt instruments <span class=\"_ _2e\"></span>depends on <span class=\"_ _2e\"></span>the classification <span class=\"_ _2e\"></span>of the debt instruments by the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The Group measures its debt<span class=\"_ _1\"></span> instruments as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Amortised cost: Interest income from these financial assets is included in finance income <span class=\"_ _2e\"></span>using the effec-</span></span><span style=\"display:inherit;clear:left;\">tive interest<span class=\"_ _1\"></span> method. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">FVPL: A gain <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> loss <span class=\"_ _41\"></span>is subsequently measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>FVPL and <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss </span></span><span style=\"display:inherit;clear:left;\">and presented net<span class=\"_ _1\"></span> within other<span class=\"_ _1\"></span> gains and losses f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>the period in which it<span class=\"_ _1\"></span> arises</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__52-1": {
   "value": "<span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__50-1": {
   "value": "<span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">INT<span class=\"_ _1\"></span>ANGIBLE ASSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>for <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Group <span class=\"_ _40\"></span>consist<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>goodwill, <span class=\"_ _40\"> </span>development <span class=\"_ _40\"></span>assets, <span class=\"_ _40\"> </span>software <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>under </span><span style=\"display:inherit;clear:left;\">construction.</span><span style=\"display:inherit;clear:left;\">AMORTISA<span class=\"_ _12\"></span>TION AND <span class=\"_ _2e\"></span>IMP<span class=\"_ _12\"></span>AIRMENT TESTING</span><span style=\"display:inherit;clear:left;\">Goodwill <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>annual <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>testing, <span class=\"_ _40\"> </span>irrespective <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>whether <span class=\"_ _41\"></span>indications <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>exist<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Goodwill allocated to a cash-generating unit<span class=\"_ _1\"></span> (\u201cCGU) is impaired <span class=\"_ _1\"></span>when its carrying amount of<span class=\"_ _1\"></span> the cash-gener<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _2e\"></span>unit <span class=\"_ _2e\"></span>exceeds the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable <span class=\"_ _2e\"></span>amount is, <span class=\"_ _41\"></span>in turn, <span class=\"_ _2e\"></span>defined <span class=\"_ _41\"></span>as the <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>of the </span><span style=\"display:inherit;clear:left;\">fair v<span class=\"_ _1\"></span>alue less <span class=\"_ _2e\"></span>cost of disposal <span class=\"_ _2e\"></span>and the value in <span class=\"_ _2e\"></span>use; where the value in <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>is the present value of the future </span><span style=\"display:inherit;clear:left;\">cash <span class=\"_ _2e\"></span>flows. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>model <span class=\"_ _2e\"></span>estimates <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>shall <span class=\"_ _2e\"></span>only <span class=\"_ _2e\"></span>include <span class=\"_ _41\"></span>projections <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>cash </span><span style=\"display:inherit;clear:left;\">inflows <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>the continuing use <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the asset. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>determined <span class=\"_ _1\"></span>in accor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">dance with <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue accounting policy<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>tangible <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>not yet <span class=\"_ _2e\"></span>available <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>must<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>annually <span class=\"_ _2e\"></span>because <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>ability to <span class=\"_ _41\"></span>generate suffi-</span><span style=\"display:inherit;clear:left;\">cient <span class=\"_ _1\"></span>future economic <span class=\"_ _1\"></span>benefits to <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span> its carrying <span class=\"_ _1\"></span>amount is <span class=\"_ _1\"></span>usually subject<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to greater<span class=\"_ _1\"></span> uncertainty<span class=\"_ _1\"></span> before </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>aft<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>av<span class=\"_ _1\"></span>ailable <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>use. <span class=\"_ _2e\"></span>For <span class=\"_ _41\"></span>int<span class=\"_ _1\"></span>angible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orm <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">assets within a CGU <span class=\"_ _1\"></span>the procedures r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>testing a CGU as set out<span class=\"_ _1\"></span> above apply<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">Intangible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>finite <span class=\"_ _41\"></span>lives <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>amortised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straigh<span class=\"_ _1\"></span>t-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">assessed <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whenever <span class=\"_ _41\"></span>there <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>indication <span class=\"_ _40\"> </span>that <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>be <span class=\"_ _40\"></span>impaired. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">amortisation period and the amortisation <span class=\"_ _1\"></span>method for<span class=\"_ _1\"></span> an intangible asset<span class=\"_ _1\"></span> with <span class=\"_ _1\"></span>a finite useful life <span class=\"_ _1\"></span>are review<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">at <span class=\"_ _2e\"></span>least at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>end <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>period. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>intangible <span class=\"_ _41\"></span>assets are <span class=\"_ _41\"></span>amortised over <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>3-5 years. </span><span style=\"display:inherit;clear:left;\">Changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>expected <span class=\"_ _41\"></span>useful <span class=\"_ _40\"> </span>life <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>pattern <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>consumption <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>economic <span class=\"_ _40\"> </span>benefits </span><span style=\"display:inherit;clear:left;\">embodied <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered to <span class=\"_ _41\"></span>modify<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>amortisation period <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>method, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>appropriate, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">treated as <span class=\"_ _2e\"></span>changes in <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>estimates. The amortisation <span class=\"_ _2e\"></span>expense on <span class=\"_ _2e\"></span>intangible <span class=\"_ _2e\"></span>assets with finite <span class=\"_ _2e\"></span>lives </span><span style=\"display:inherit;clear:left;\">is recognised in the st<span class=\"_ _1\"></span>atement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> METHOD</span><span style=\"display:inherit;clear:left;\">Unrealised <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>on transactions <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>group <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>joint ventures <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>eliminated to </span><span style=\"display:inherit;clear:left;\">the extent of the group\u2019<span class=\"_ _1\"></span>s interest in these entities. <span class=\"_ _2e\"></span>Unrealised <span class=\"_ _2e\"></span>losses are <span class=\"_ _2e\"></span>also eliminated <span class=\"_ _2e\"></span>unless the transac-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>vides <span class=\"_ _41\"></span>evidence <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>transferred. <span class=\"_ _2e\"></span>Accounting <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted </span><span style=\"display:inherit;clear:left;\">investees <span class=\"_ _1\"></span>have been <span class=\"_ _1\"></span>changed wher<span class=\"_ _1\"></span>e necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o ensure consist<span class=\"_ _1\"></span>ency <span class=\"_ _12\"></span>with the policies <span class=\"_ _1\"></span>adopted by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the group.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>investments <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>impairment <span class=\"_ _41\"></span>testing. <span class=\"_ _41\"></span>After<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>application </span><span style=\"display:inherit;clear:left;\">of the <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method, the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>necessary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>its </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>joint <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture. <span class=\"_ _2e\"></span>At <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>reporting <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _41\"></span>ther<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">objective evidence <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span> in the <span class=\"_ _1\"></span>associate or joint<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>venture is impair<span class=\"_ _1\"></span>ed. If <span class=\"_ _1\"></span>there is such evidence, </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>calculates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>difference <span class=\"_ _41\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">associate <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>value, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>then <span class=\"_ _41\"></span>recognises <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>within <span class=\"_ _2e\"></span>\u2018Share <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>profit <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an </span><span style=\"display:inherit;clear:left;\">associate and a joint <span class=\"_ _1\"></span>ventur<span class=\"_ _1\"></span>e\u2019<span class=\"_ _1\"></span> in the statement<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> profit or<span class=\"_ _1\"></span> loss.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _1\"></span>AIRMENT<span class=\"_ _1\"></span> OF NON-FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;\">Further<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>disclosures <span class=\"_ _44\"> </span>relating <span class=\"_\"> </span>to <span class=\"_ _44\"> </span>impairment<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>of <span class=\"_ _43\"> </span>non-financial <span class=\"_ _43\"> </span>assets <span class=\"_ _43\"> </span>are <span class=\"_ _44\"> </span>also <span class=\"_ _43\"> </span>provided <span class=\"_ _43\"> </span>in <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>following </span><span style=\"display:inherit;clear:left;\">accounting policies:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipment</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Intangible assets, including goodwill</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Right-o<span class=\"_ _1\"></span>f-use-assets</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Significant accounting judgemen<span class=\"_ _1\"></span>ts, estimates and assumptions (not<span class=\"_ _1\"></span>e 3)</span></span><span style=\"display:inherit;clear:left;\">The Group assesses, at each r<span class=\"_ _1\"></span>eporting date, whether<span class=\"_ _1\"></span> ther<span class=\"_ _1\"></span>e is an indication that<span class=\"_ _1\"></span> an asset may<span class=\"_ _1\"></span> be impaired.</span><span style=\"display:inherit;clear:left;\">If any indication <span class=\"_ _2e\"></span>exists, or when <span class=\"_ _2e\"></span>annual impairment testing for an <span class=\"_ _2e\"></span>asset is <span class=\"_ _2e\"></span>required, the <span class=\"_ _2e\"></span>Group estimates the </span><span style=\"display:inherit;clear:left;\">asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount. <span class=\"_ _12\"></span>An asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> an <span class=\"_ _1\"></span>asset\u2019<span class=\"_ _1\"></span>s or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>CGU\u2019s <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _2e\"></span>of disposal <span class=\"_ _41\"></span>and its <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>use. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable amount <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>determined <span class=\"_ _2e\"></span>for an <span class=\"_ _2e\"></span>individual <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>unless </span><span style=\"display:inherit;clear:left;\">the asset<span class=\"_ _1\"></span> does <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> generate <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>inflows <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>largely<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>assets or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>groups of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">assets. <span class=\"_ _12\"></span>When <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>carrying amoun<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> an <span class=\"_ _12\"></span>asset <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>CGU ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recoverable <span class=\"_ _12\"></span>amount, <span class=\"_ _12\"></span>the asset<span class=\"_ _1\"></span> is <span class=\"_ _12\"></span>considered </span><span style=\"display:inherit;clear:left;\">impaired and is <span class=\"_ _1\"></span>written down to its r<span class=\"_ _1\"></span>ecoverable amount<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _40\"> </span>assessing <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>use, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>estimated <span class=\"_ _41\"></span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flows <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>discounted <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>their<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>using <span class=\"_ _40\"> </span>a </span><span style=\"display:inherit;clear:left;\">pre-<span class=\"_ _1\"></span>tax <span class=\"_ _41\"></span>discount <span class=\"_ _40\"></span>rat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>reflects <span class=\"_ _40\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>market <span class=\"_ _41\"></span>assessments <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>time <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>money <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>risks </span><span style=\"display:inherit;clear:left;\">specific <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>determining <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>disposal, <span class=\"_ _41\"></span>recent<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>market transactions <span class=\"_ _41\"></span>are taken </span><span style=\"display:inherit;clear:left;\">into account. If<span class=\"_ _1\"></span> no such transactions can be <span class=\"_ _2e\"></span>identified, an appropriate valuation model is used. These calcu-</span><span style=\"display:inherit;clear:left;\">lations <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>oborated <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>multiples, <span class=\"_ _41\"></span>quoted <span class=\"_ _2e\"></span>share <span class=\"_ _41\"></span>prices for <span class=\"_ _2e\"></span>publicly <span class=\"_ _2e\"></span>traded <span class=\"_ _41\"></span>companies <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>other </span><span style=\"display:inherit;clear:left;\">available fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value indicators.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>bases <span class=\"_ _40\"> </span>its <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>calculation <span class=\"_ _41\"></span>on <span class=\"_ _40\"></span>most<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recent <span class=\"_ _41\"></span>budgets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>forecast <span class=\"_ _41\"></span>calculations, <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>are </span><span style=\"display:inherit;clear:left;\">prepared separ<span class=\"_ _1\"></span>ately <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>each of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _1\"></span>s CGUs <span class=\"_ _1\"></span>to which <span class=\"_ _12\"></span>the individual assets are allocated. <span class=\"_ _1\"></span>These budgets </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orecast <span class=\"_ _2e\"></span>calculations <span class=\"_ _41\"></span>generally <span class=\"_ _2e\"></span>cover <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>five <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears. <span class=\"_ _2e\"></span>A <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>gro<span class=\"_ _1\"></span>wth <span class=\"_ _41\"></span>rate <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">applied to pr<span class=\"_ _1\"></span>oject futur<span class=\"_ _1\"></span>e cash flows after<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fifth y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>assets <span class=\"_ _1\"></span>excluding <span class=\"_ _12\"></span>goodwill, an <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>is made <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>reporting <span class=\"_ _12\"></span>date <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>whether <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is an </span><span style=\"display:inherit;clear:left;\">indication that<span class=\"_ _1\"></span> previously<span class=\"_ _1\"></span> recognised impairmen<span class=\"_ _1\"></span>t losses no longer<span class=\"_ _1\"></span> exist<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> have decreased. If<span class=\"_ _1\"></span> such indication </span><span style=\"display:inherit;clear:left;\">exists, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>estimates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>CGU\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>previously <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">loss is <span class=\"_ _12\"></span>reversed <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>there has <span class=\"_ _12\"></span>been a change <span class=\"_ _12\"></span>in the <span class=\"_ _1\"></span>assumptions <span class=\"_ _1\"></span>used <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>the asset\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecoverable </span><span style=\"display:inherit;clear:left;\">amount <span class=\"_ _2e\"></span>since <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>last<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>recognised. The <span class=\"_ _41\"></span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>limited <span class=\"_ _2e\"></span>so <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of the asset does <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>exceed its <span class=\"_ _2e\"></span>recoverable amount, nor exceed the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount that would have <span class=\"_ _2e\"></span>been </span><span style=\"display:inherit;clear:left;\">determined, <span class=\"_ _2e\"></span>net <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>depreciation, <span class=\"_ _41\"></span>had <span class=\"_ _2e\"></span>no <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>recognised <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>prior <span class=\"_ _2e\"></span>years. <span class=\"_ _2e\"></span>Such </span><span style=\"display:inherit;clear:left;\">rever<span class=\"_ _1\"></span>sal is recognised in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses where <span class=\"_ _2e\"></span>climate <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>significant <span class=\"_ _2e\"></span>impact, <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>as the <span class=\"_ _41\"></span>intr<span class=\"_ _1\"></span>oduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>emis-</span><span style=\"display:inherit;clear:left;\">sion-reduction <span class=\"_ _2e\"></span>legislation <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>increase <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>costs. <span class=\"_ _2e\"></span>Although <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>introduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>legis<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">lation <span class=\"_ _2e\"></span>would <span class=\"_ _2e\"></span>also <span class=\"_ _41\"></span>result<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>demand <span class=\"_ _2e\"></span>for the <span class=\"_ _41\"></span>Group, these <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>relation to <span class=\"_ _41\"></span>climate-r<span class=\"_ _1\"></span>elated <span class=\"_ _2e\"></span>matters </span><span style=\"display:inherit;clear:left;\">would <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>included <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>assumptions <span class=\"_ _41\"></span>where <span class=\"_ _2e\"></span>they <span class=\"_ _41\"></span>materially <span class=\"_ _41\"></span>impact<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">These assumptions have been included in <span class=\"_ _1\"></span>the cash flow<span class=\"_ _1\"></span> forecasts in assessing <span class=\"_ _1\"></span>value-in-use amounts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__49-1": {
   "value": "<span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _12\"></span>AIRMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup assesses <span class=\"_ _1\"></span>on a <span class=\"_ _12\"></span>forward-looking basis <span class=\"_ _12\"></span>the ECL<span class=\"_ _1\"></span> associated <span class=\"_ _12\"></span>with its deb<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>instruments carried <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>amor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">tised cost. <span class=\"_ _1\"></span>The Group implements one ECL<span class=\"_ _1\"></span> approach f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial assets (the simplified ECL<span class=\"_ _1\"></span> approach<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The Group applies the simplified ECL<span class=\"_ _12\"></span> approach to qualifying trade r<span class=\"_ _1\"></span>eceivables and IFRS 15 contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>determines <span class=\"_ _42\"> </span>its <span class=\"_ _42\"> </span>expected <span class=\"_ _40\"> </span>credit <span class=\"_ _42\"> </span>losses <span class=\"_ _42\"> </span>on <span class=\"_ _42\"> </span>trade <span class=\"_ _40\"> </span>receivables <span class=\"_\"> </span>based <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>historical <span class=\"_ _40\"> </span>weighted </span><span style=\"display:inherit;clear:left;\">average credit <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _2e\"></span>receivables that the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>holds, <span class=\"_ _2e\"></span>while <span class=\"_ _2e\"></span>incorporating <span class=\"_ _2e\"></span>any known <span class=\"_ _2e\"></span>information </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>affect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>losses <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>futur<span class=\"_ _1\"></span>e. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>weights <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>tr<span class=\"_ _1\"></span>ade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceiv-</span><span style=\"display:inherit;clear:left;\">ables <span class=\"_ _41\"></span>(current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>number <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>days <span class=\"_ _41\"></span>outstanding). <span class=\"_ _2e\"></span>The <span class=\"_ _40\"> </span>Group <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>use <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>default <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>trade </span><span style=\"display:inherit;clear:left;\">debtors <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>order to <span class=\"_ _41\"></span>att<span class=\"_ _1\"></span>empt to <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>an unbiased <span class=\"_ _41\"></span>probability<span class=\"_ _1\"></span> weighted <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>losses. </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _2e\"></span>credit losses <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>calculated <span class=\"_ _2e\"></span>by multiplying <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>probability of default <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>data, <span class=\"_ _2e\"></span>loss </span><span style=\"display:inherit;clear:left;\">given default and the current lifetime of the trade receivable. This leads to <span class=\"_ _2e\"></span>a weighted ECL based on <span class=\"_ _2e\"></span>debtors </span><span style=\"display:inherit;clear:left;\">with an outstanding receivable of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">0-30 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">31<span class=\"_ _1\"></span>-60 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">61<span class=\"_ _1\"></span>-90 days</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Longer<span class=\"_ _1\"></span> than 90 days</span></span><span style=\"display:inherit;clear:left;\">This <span class=\"_ _41\"></span>practical <span class=\"_ _2e\"></span>application <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lifetime <span class=\"_ _41\"></span>ECL<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>receivables <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>labeled <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group. <span class=\"_ _1\"></span>The provision matrix is used <span class=\"_ _1\"></span>to form <span class=\"_ _1\"></span>the provision <span class=\"_ _1\"></span>for bad debtor<span class=\"_ _1\"></span>s and thus impair<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables.</span><span style=\"display:inherit;clear:left;\">TRADE RECEIV<span class=\"_ _1\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are classified at amortised cost, initially recognised at<span class=\"_ _1\"></span> transaction price and subsequently </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>amortised <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>impairments based <span class=\"_ _41\"></span>on the <span class=\"_ _41\"></span>simplified <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>credit <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>(ECL) <span class=\"_ _2e\"></span>approach </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>trade receiv<span class=\"_ _1\"></span>ables that<span class=\"_ _1\"></span> do not contain a significan<span class=\"_ _1\"></span>t financing component<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Customer credit<span class=\"_ _1\"></span> risk is <span class=\"_ _2e\"></span>managed by each business unit subject to the Group<span class=\"_ _1\"></span>\u2019s established policy<span class=\"_ _1\"></span>, procedures </span><span style=\"display:inherit;clear:left;\">and control <span class=\"_ _2e\"></span>relating to customer credit risk <span class=\"_ _2e\"></span>management. Credit quality of a <span class=\"_ _2e\"></span>customer is assessed <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on </span><span style=\"display:inherit;clear:left;\">individual credit limits which are defined in accordance with this assessment<span class=\"_ _1\"></span>. Outstanding customer receiv-</span><span style=\"display:inherit;clear:left;\">ables and contract<span class=\"_ _1\"></span> assets are regularly<span class=\"_ _1\"></span> reviewed. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>applies <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>simplified <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>appr<span class=\"_ _1\"></span>oach <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>provision <span class=\"_ _41\"></span>matrix <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>historic </span><span style=\"display:inherit;clear:left;\">inputs to <span class=\"_ _2e\"></span>determine the <span class=\"_ _2e\"></span>expected losses. This <span class=\"_ _2e\"></span>approach takes into <span class=\"_ _2e\"></span>account forward looking <span class=\"_ _2e\"></span>information that </span><span style=\"display:inherit;clear:left;\">might <span class=\"_ _12\"></span>have <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>impact <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>way <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>settled <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>future. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>reflects <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">probability-<span class=\"_ _1\"></span>weighted outcome, the <span class=\"_ _2e\"></span>time value <span class=\"_ _2e\"></span>of money and <span class=\"_ _2e\"></span>reasonable <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supportable information <span class=\"_ _2e\"></span>that is </span><span style=\"display:inherit;clear:left;\">available at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eporting date <span class=\"_ _1\"></span>about past<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents, curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>conditions and <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>future economic condi-</span><span style=\"display:inherit;clear:left;\">tions. Gener<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>written-off if<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>past <span class=\"_ _1\"></span>due <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>more than <span class=\"_ _1\"></span>one <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>which ar<span class=\"_ _1\"></span>e not<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>subject </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>enforcement <span class=\"_ _2e\"></span>activity. The <span class=\"_ _41\"></span>maximum <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>reporting <span class=\"_ _2e\"></span>date <span class=\"_ _41\"></span>is the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">each <span class=\"_ _1\"></span>class of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>financial assets. <span class=\"_ _12\"></span>The Group <span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>concentration <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>risk with <span class=\"_ _12\"></span>respect <span class=\"_ _12\"></span>to tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>eceivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets as low<span class=\"_ _1\"></span>, given its customers profile.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__53": {
   "value": "<span style=\"display:inherit;clear:left;\">REVENUE </span><span style=\"display:inherit;clear:left;\">REVENUE FROM CONTRACTS <span class=\"_ _1\"></span>WITH CUSTOMERS </span><span style=\"display:inherit;clear:left;\">In determination of<span class=\"_ _1\"></span> its recognition of r<span class=\"_ _1\"></span>evenue, <span class=\"_ _1\"></span>the Group applies the 5-<span class=\"_ _1\"></span>step model in line with IFRS 15.</span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>if <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>entered <span class=\"_ _41\"></span>into <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contract <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>perf<span class=\"_ _1\"></span>ormance </span><span style=\"display:inherit;clear:left;\">obligations can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>identified, the terms <span class=\"_ _2e\"></span>of the transaction are clear, and it <span class=\"_ _2e\"></span>is probable that the customer will </span><span style=\"display:inherit;clear:left;\">pay<span class=\"_ _1\"></span>. Revenue is r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> each contract. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>involves several <span class=\"_ _2e\"></span>performance <span class=\"_ _41\"></span>obligations, revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>separ<span class=\"_ _1\"></span>ately attributed <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance </span><span style=\"display:inherit;clear:left;\">obligations <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _41\"></span>relative <span class=\"_ _41\"></span>stand-alone <span class=\"_ _40\"></span>selling <span class=\"_ _41\"></span>prices. <span class=\"_ _40\"></span>Re<span class=\"_ _1\"></span>venue <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>recognised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>time <span class=\"_ _40\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>customer </span><span style=\"display:inherit;clear:left;\">simultaneously receives <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>consumes the <span class=\"_ _41\"></span>benefit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>performance <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>if the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>produces <span class=\"_ _2e\"></span>an </span><span style=\"display:inherit;clear:left;\">asset without<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>alternative use which <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>contractually obligated to <span class=\"_ _2e\"></span>deliver to the customer <span class=\"_ _2e\"></span>and for which the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>enf<span class=\"_ _1\"></span>orceable <span class=\"_ _2e\"></span>right to <span class=\"_ _2e\"></span>payment. <span class=\"_ _2e\"></span>Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>recognised <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>point <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>time <span class=\"_ _2e\"></span>if <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>does <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>meet the </span><span style=\"display:inherit;clear:left;\">criteria to be satisfied o<span class=\"_ _1\"></span>ver <span class=\"_ _1\"></span>time. </span><span style=\"display:inherit;clear:left;\">If a <span class=\"_ _2e\"></span>contract contains <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>significant financing <span class=\"_ _2e\"></span>component, the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>adjusts <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>revenue accordingly<span class=\"_ _1\"></span>. This <span class=\"_ _2e\"></span>is </span><span style=\"display:inherit;clear:left;\">not done <span class=\"_ _2e\"></span>if the time <span class=\"_ _2e\"></span>between the <span class=\"_ _2e\"></span>fulfilment of the <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>and the <span class=\"_ _2e\"></span>payment <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>consider<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ation is less than one <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _12\"></span>the results fr<span class=\"_ _1\"></span>om a contr<span class=\"_ _1\"></span>act canno<span class=\"_ _1\"></span>t be <span class=\"_ _1\"></span>determined r<span class=\"_ _1\"></span>eliably<span class=\"_ _1\"></span>, contract<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue is <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the exten<span class=\"_ _1\"></span>t </span><span style=\"display:inherit;clear:left;\">of costs incurr<span class=\"_ _1\"></span>ed.  </span><span style=\"display:inherit;clear:left;\">Expected <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>recognised <span class=\"_ _41\"></span>immediately<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>statement<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>profit <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss. <span class=\"_ _41\"></span>In <span class=\"_ _40\"> </span>measuring <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">amount <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ovisions <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>losses, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>proceeds <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>benefits <span class=\"_ _2e\"></span>expected <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>be </span><span style=\"display:inherit;clear:left;\">received compared <span class=\"_ _1\"></span>with the unav<span class=\"_ _1\"></span>oidable costs of <span class=\"_ _1\"></span>the contract<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group has thr<span class=\"_ _1\"></span>ee main types of<span class=\"_ _1\"></span> revenue <span class=\"_ _1\"></span>from contracts:</span><span style=\"display:inherit;clear:left;\">1  <span class=\"_ _2d\"></span> <span class=\"_ _43\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _2e\"></span>for the <span class=\"_ _41\"></span>sale <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _2e\"></span>emission <span class=\"_ _41\"></span>buses: the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>sells zero <span class=\"_ _41\"></span>emission <span class=\"_ _2e\"></span>buses <span class=\"_ _41\"></span>and related <span class=\"_ _41\"></span>charging </span><span style=\"display:inherit;clear:left;\">systems <span class=\"_ _42\"> </span>customised <span class=\"_ _42\"> </span>for<span class=\"_ _1\"></span> <span class=\"_\"> </span>each <span class=\"_ _42\"> </span>customer<span class=\"_ _12\"></span>. <span class=\"_\"> </span>The <span class=\"_ _42\"> </span>Group <span class=\"_ _42\"> </span>negotiates <span class=\"_ _42\"> </span>with <span class=\"_ _42\"> </span>each <span class=\"_\"> </span>customer<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>according <span class=\"_ _42\"> </span>to <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">needs <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>charges <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>transaction <span class=\"_ _2e\"></span>price <span class=\"_ _41\"></span>based on <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>type <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of buses <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span>dered. </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>fulfilled, on <span class=\"_ _12\"></span>average, <span class=\"_ _1\"></span>within <span class=\"_ _1\"></span>six <span class=\"_ _12\"></span>to tw<span class=\"_ _1\"></span>elve <span class=\"_ _1\"></span>months. <span class=\"_ _1\"></span>Revenue <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>sales of <span class=\"_ _12\"></span>zero emission <span class=\"_ _12\"></span>buses is </span><span style=\"display:inherit;clear:left;\">recognised over<span class=\"_ _1\"></span> time as the Group produces a <span class=\"_ _2e\"></span>bus without<span class=\"_ _1\"></span> an <span class=\"_ _2e\"></span>alternate use which the Group is contractu-</span><span style=\"display:inherit;clear:left;\">ally <span class=\"_ _1\"></span>obligated to <span class=\"_ _1\"></span>deliver <span class=\"_ _1\"></span>and for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>Group has an en<span class=\"_ _1\"></span>forceable right<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to payment. <span class=\"_ _12\"></span>The revenue relating </span><span style=\"display:inherit;clear:left;\">to work <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>progress is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>statement of profit or <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>percentage <span class=\"_ _2e\"></span>of completion <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>project. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>stage <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>completion is <span class=\"_ _12\"></span>assessed by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span>ence <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the pr<span class=\"_ _1\"></span>oportion <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>costs recorded <span class=\"_ _12\"></span>in relation </span><span style=\"display:inherit;clear:left;\">to the <span class=\"_ _2e\"></span>total <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that the <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>incurr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>representative <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>progress <span class=\"_ _2e\"></span>made </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>transfer <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>goods/<span class=\"_ _1\"></span>services <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>client<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>Inefficiencies <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>disregarded <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termining <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f </span><span style=\"display:inherit;clear:left;\">completion.  In-progress contr<span class=\"_ _1\"></span>acts are recorded as contr<span class=\"_ _1\"></span>act assets.</span><span style=\"display:inherit;clear:left;\">2  <span class=\"_\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts for<span class=\"_ _1\"></span> charging systems and ancillary services and <span class=\"_ _2e\"></span>goods: the Group also sells <span class=\"_ _2e\"></span>items and services </span><span style=\"display:inherit;clear:left;\">in addition to <span class=\"_ _1\"></span>its zero emission buses. <span class=\"_ _1\"></span>These goods and services consist<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>additional parts for<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">buses or represent<span class=\"_ _1\"></span> services, including <span class=\"_ _2e\"></span>repair<span class=\"_ _1\"></span> and maintenance services, <span class=\"_ _2e\"></span>and service type warranty<span class=\"_ _12\"></span>, which </span><span style=\"display:inherit;clear:left;\">support the <span class=\"_ _41\"></span>customer\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>use <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _41\"></span>emission <span class=\"_ _2e\"></span>buses <span class=\"_ _41\"></span>sold <span class=\"_ _2e\"></span>by the <span class=\"_ _41\"></span>Group. <span class=\"_ _2e\"></span>Revenue <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>recognised <span class=\"_ _2e\"></span>either <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">point <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>time <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>over <span class=\"_ _12\"></span>time <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>the nature <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>the good <span class=\"_ _12\"></span>or <span class=\"_ _1\"></span>service <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>accordance <span class=\"_ _1\"></span>with <span class=\"_ _12\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>revenue </span><span style=\"display:inherit;clear:left;\">recognition <span class=\"_ _41\"></span>policy<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>T<span class=\"_ _12\"></span>ypically<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>spare <span class=\"_ _41\"></span>parts <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>charging <span class=\"_ _41\"></span>systems <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>point <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>time <span class=\"_ _41\"></span>whilst </span><span style=\"display:inherit;clear:left;\">services <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>time. <span class=\"_ _41\"></span>If <span class=\"_ _41\"></span>applicable, <span class=\"_ _41\"></span>service-type <span class=\"_ _2e\"></span>warranties <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>accounted <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>separate </span><span style=\"display:inherit;clear:left;\">performance <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>accordance <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>IFRS <span class=\"_ _40\"></span>15 <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recorded <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(as <span class=\"_ _41\"></span>appro-</span><span style=\"display:inherit;clear:left;\">priate) and r<span class=\"_ _1\"></span>ecognised as the Group perf<span class=\"_ _1\"></span>orms its obligation.</span><span style=\"display:inherit;clear:left;\">3  <span class=\"_\"> </span> </span><span style=\"display:inherit;clear:left;\">Contracts <span class=\"_ _0\"></span>from <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>sale <span class=\"_ _1\"></span>of <span class=\"_ _0\"></span>energy <span class=\"_ _12\"></span>storage <span class=\"_ _12\"></span>systems: <span class=\"_ _12\"></span>as <span class=\"_ _12\"></span>part <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _12\"></span>vision <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>a <span class=\"_ _12\"></span>complete <span class=\"_ _12\"></span>EV <span class=\"_ _12\"></span>ecosystem </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _41\"></span>start<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>finish, <span class=\"_ _41\"></span>it <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>dev<span class=\"_ _1\"></span>eloped <span class=\"_ _41\"></span>both <span class=\"_ _41\"></span>Energy<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Storage <span class=\"_ _41\"></span>Sy<span class=\"_ _1\"></span>stems <span class=\"_ _41\"></span>(ESS<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>Mobile <span class=\"_ _41\"></span>Ener<span class=\"_ _1\"></span>gy <span class=\"_ _41\"></span>Container<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">(MEC<span class=\"_ _1\"></span>). Whereas the <span class=\"_ _41\"></span>E<span class=\"_ _1\"></span>SS <span class=\"_ _2e\"></span>can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for grid <span class=\"_ _2e\"></span>alignment, the <span class=\"_ _2e\"></span>MECs <span class=\"_ _41\"></span>can be <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for hybrid <span class=\"_ _2e\"></span>electric <span class=\"_ _2e\"></span>barges. </span><span style=\"display:inherit;clear:left;\">Revenue is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>point <span class=\"_ _2e\"></span>in time <span class=\"_ _2e\"></span>for both <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>ESS <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>MEC. <span class=\"_ _2e\"></span>For financial <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>revenue <span class=\"_ _2e\"></span>is </span><span style=\"display:inherit;clear:left;\">recognised solely<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the sale of<span class=\"_ _1\"></span> ESS. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>accounting <span class=\"_ _41\"></span>policies <span class=\"_ _41\"></span>regar<span class=\"_ _1\"></span>ding <span class=\"_ _41\"></span>trade <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables, <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>assets, <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>se<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>out<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">the corresponding notes (<span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span> to Not<span class=\"_ _1\"></span>e 15 for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables and below <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> contract assets and liabilities<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">TRANSACTION PRICE <span class=\"_ _12\"></span>AND ST<span class=\"_ _1\"></span>AND-AL<span class=\"_ _1\"></span>ONE SELLING PRICES </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>prices <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>determined <span class=\"_ _40\"> </span>per <span class=\"_ _41\"></span>individual <span class=\"_ _40\"> </span>contract<span class=\"_ _1\"></span>, <span class=\"_ _40\"> </span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>goods <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>services <span class=\"_ _41\"></span>ordered <span class=\"_ _40\"> </span>by<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>each </span><span style=\"display:inherit;clear:left;\">customer<span class=\"_ _1\"></span>. Payment terms <span class=\"_ _1\"></span>vary<span class=\"_ _1\"></span> per contract. <span class=\"_ _1\"></span>The performance obligation that significantly affects the deter<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">mination of the transaction price <span class=\"_ _2e\"></span>is the <span class=\"_ _2e\"></span>supply of zero-emission buses. <span class=\"_ _2e\"></span>Progress is <span class=\"_ _2e\"></span>measured using <span class=\"_ _2e\"></span>an input </span><span style=\"display:inherit;clear:left;\">method. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>measures <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>progress <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>projects <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>input <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>consisting <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cost </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _41\"></span>materials <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>other <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _41\"></span>that <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>input<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>used <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>incurred <span class=\"_ _41\"></span>to </span><span style=\"display:inherit;clear:left;\">measure <span class=\"_ _40\"> </span>its <span class=\"_\"> </span>pr<span class=\"_ _1\"></span>ogress <span class=\"_ _40\"> </span>towards <span class=\"_ _40\"> </span>completion <span class=\"_ _42\"> </span>reflects <span class=\"_ _40\"> </span>proportionately <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _42\"> </span>progr<span class=\"_ _1\"></span>ess <span class=\"_ _42\"> </span>in <span class=\"_ _40\"> </span>satisfying <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">performance obligation and is a fair<span class=\"_ _1\"></span> reflection of<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s performance.</span><span style=\"display:inherit;clear:left;\">CONTRACT<span class=\"_ _1\"></span> ASSETS AND CONTRACT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>LIABILITIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>recognises <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or <span class=\"_ _41\"></span>services <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>goods <span class=\"_ _2e\"></span>transferred <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">has a right <span class=\"_ _1\"></span>to receive consideration. <span class=\"_ _12\"></span>The <span class=\"_ _2e\"></span>Group reclassifies contract<span class=\"_ _1\"></span> assets <span class=\"_ _1\"></span>to trade receiv<span class=\"_ _1\"></span>ables when perfor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">mance obligations are satisfied and the righ<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>to consideration becomes unconditional. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognises <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>liability <span class=\"_ _2e\"></span>when <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>payment <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>receiv<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>from <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>bef<span class=\"_ _1\"></span>ore <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group transfers the related <span class=\"_ _2e\"></span>goods <span class=\"_ _2e\"></span>or services. <span class=\"_ _2e\"></span>Contract liabilities are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>revenue when the Group </span><span style=\"display:inherit;clear:left;\">performs its obligations.</span><span style=\"display:inherit;clear:left;\">Contract<span class=\"_ _1\"></span> assets and receivables generally<span class=\"_ _1\"></span> have a <span class=\"_ _1\"></span>term of less <span class=\"_ _1\"></span>than 12 months.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__64": {
   "value": "<span style=\"display:inherit;clear:left;\">SEGMENT REPORTING</span><span style=\"display:inherit;clear:left;\">An operating <span class=\"_ _1\"></span>segment <span class=\"_ _1\"></span>is a component<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> an <span class=\"_ _1\"></span>entity <span class=\"_ _12\"></span>that engages in <span class=\"_ _1\"></span>business activities <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>which it<span class=\"_ _1\"></span> may<span class=\"_ _1\"></span> earn </span><span style=\"display:inherit;clear:left;\">revenues <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>incur<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>operating <span class=\"_ _2e\"></span>results <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>segment <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>regularly<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>reviewed <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y the <span class=\"_ _41\"></span>entity\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">Chief <span class=\"_ _2e\"></span>Operating <span class=\"_ _2e\"></span>Decision <span class=\"_ _41\"></span>Maker<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(\u201cCODM\u201d) <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>order <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>make <span class=\"_ _41\"></span>decisions <span class=\"_ _2e\"></span>about <span class=\"_ _2e\"></span>resources <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>allocated <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">segment <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>assess <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>performance <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>discrete <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>information <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>available. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">reports <span class=\"_ _41\"></span>separate <span class=\"_ _41\"></span>information <span class=\"_ _40\"></span>about<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>operating <span class=\"_ _41\"></span>segment <span class=\"_ _41\"></span>if <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>reported <span class=\"_ _41\"></span>revenue, <span class=\"_ _41\"></span>profit <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">exceed 10 per cent of the total of<span class=\"_ _1\"></span> the Group, <span class=\"_ _2e\"></span>or if the Management Board believes that information about the </span><span style=\"display:inherit;clear:left;\">segment <span class=\"_ _1\"></span>would be useful <span class=\"_ _1\"></span>to the users of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>financial statements.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__65-1": {
   "value": "<span style=\"display:inherit;clear:left;\">EMPLOYEE BENEFIT<span class=\"_ _1\"></span> EXPENSES</span><span style=\"display:inherit;clear:left;\">Employee <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>all <span class=\"_ _41\"></span>forms <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>consideration <span class=\"_ _41\"></span>giv<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>by <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>change <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>services <span class=\"_ _41\"></span>rendered <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y </span><span style=\"display:inherit;clear:left;\">employees or<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>termination of<span class=\"_ _1\"></span> employment. </span><span style=\"display:inherit;clear:left;\">Short-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>(other than <span class=\"_ _2e\"></span>termination <span class=\"_ _2e\"></span>benefits) that <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>to </span><span style=\"display:inherit;clear:left;\">be <span class=\"_ _2e\"></span>settled wholly before twelve <span class=\"_ _2e\"></span>months <span class=\"_ _2e\"></span>after the <span class=\"_ _2e\"></span>end <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>annual <span class=\"_ _2e\"></span>reporting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>employees </span><span style=\"display:inherit;clear:left;\">rendered <span class=\"_ _1\"></span>the related service.</span><span style=\"display:inherit;clear:left;\">Post-emplo<span class=\"_ _1\"></span>yment benefits are emplo<span class=\"_ _1\"></span>yee benefits (<span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>than termination benefits and short<span class=\"_ _1\"></span>-term emplo<span class=\"_ _1\"></span>yee </span><span style=\"display:inherit;clear:left;\">benefits) <span class=\"_ _1\"></span>that ar<span class=\"_ _1\"></span>e payable after<span class=\"_ _1\"></span> the completion of<span class=\"_ _1\"></span> employment<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">SHARE-BASED P<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\">Equity-se<span class=\"_ _1\"></span>ttled share-based payments to emplo<span class=\"_ _1\"></span>yees are measured at<span class=\"_ _1\"></span> the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue of <span class=\"_ _1\"></span>the equity instruments </span><span style=\"display:inherit;clear:left;\">at the grant date. The <span class=\"_ _2e\"></span>fair value is <span class=\"_ _2e\"></span>included <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>employee benefit expenses <span class=\"_ _2e\"></span>in the vesting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>during which </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _40\"> </span>expected <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"> </span>services <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>received. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>same <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>credited <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>shareholders' <span class=\"_ _40\"> </span>equity<span class=\"_ _1\"></span>. <span class=\"_ _40\"> </span>The </span><span style=\"display:inherit;clear:left;\">cumulative expenses r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> equity-settled <span class=\"_ _1\"></span>transactions at<span class=\"_ _1\"></span> each reporting date until <span class=\"_ _1\"></span>the vesting dat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">reflects <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xtent <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>esting <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>expired <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>number <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">equity instruments <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>will ultimately<span class=\"_ _1\"></span> vest<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Ebusco has <span class=\"_ _2e\"></span>opted to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>equity as <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>result of the equity-settled share-based <span class=\"_ _2e\"></span>payment </span><span style=\"display:inherit;clear:left;\">transactions in other<span class=\"_ _1\"></span> capital reserves.</span><span style=\"display:inherit;clear:left;\">Service <span class=\"_ _2e\"></span>conditions <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>not taken into <span class=\"_ _2e\"></span>account when determining <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant date fair value <span class=\"_ _2e\"></span>of awards, <span class=\"_ _2e\"></span>but the </span><span style=\"display:inherit;clear:left;\">likelihood <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>conditions <span class=\"_ _41\"></span>being <span class=\"_ _40\"> </span>met <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>assessed <span class=\"_ _41\"></span>as <span class=\"_ _40\"> </span>part <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _40\"> </span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">equity <span class=\"_ _12\"></span>instruments <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>ultimately<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest. <span class=\"_ _1\"></span>No <span class=\"_ _1\"></span>expenses <span class=\"_ _12\"></span>are recognised <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>awards <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>ultimately <span class=\"_ _12\"></span>do not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest </span><span style=\"display:inherit;clear:left;\">because service conditions have not<span class=\"_ _1\"></span> been met.</span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\">The Group has a defined contribution <span class=\"_ _1\"></span>plan (which is capped at<span class=\"_ _1\"></span> an annual pensionable salary<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>\u20ac115). For<span class=\"_ _1\"></span> the </span><span style=\"display:inherit;clear:left;\">defined <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>plan, the <span class=\"_ _41\"></span>group <span class=\"_ _2e\"></span>pays <span class=\"_ _2e\"></span>contributions <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>public <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>privately <span class=\"_ _2e\"></span>administered <span class=\"_ _2e\"></span>pension <span class=\"_ _41\"></span>insur<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ance <span class=\"_ _41\"></span>plan <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>mandatory <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>actual <span class=\"_ _41\"></span>basis. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>no <span class=\"_ _41\"></span>legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructiv<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>pay </span><span style=\"display:inherit;clear:left;\">additional <span class=\"_ _2e\"></span>contribution <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>fund <span class=\"_ _2e\"></span>does <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>hold <span class=\"_ _2e\"></span>sufficient <span class=\"_ _2e\"></span>assets to <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>all <span class=\"_ _2e\"></span>employees the <span class=\"_ _41\"></span>benefits relating </span><span style=\"display:inherit;clear:left;\">to the <span class=\"_ _2e\"></span>employee service <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>current and prior <span class=\"_ _2e\"></span>periods. The contribution <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>recognised as <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefit </span><span style=\"display:inherit;clear:left;\">expense when <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>due. <span class=\"_ _2e\"></span>Prepaid <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>is recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that a <span class=\"_ _2e\"></span>cash <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efund <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">reduction in the <span class=\"_ _1\"></span>future payments is available and can be contr<span class=\"_ _1\"></span>actually enf<span class=\"_ _1\"></span>orced.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__56": {
   "value": "<span style=\"display:inherit;clear:left;\">GOVERNMENT<span class=\"_ _1\"></span> GRANTS</span><span style=\"display:inherit;clear:left;\">Government<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>grants <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognised <span class=\"_ _2e\"></span>where <span class=\"_ _2e\"></span>there <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>easonable <span class=\"_ _2e\"></span>assurance <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant will <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>received <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">all <span class=\"_ _2e\"></span>attached conditions <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>complied with. <span class=\"_ _2e\"></span>When the <span class=\"_ _2e\"></span>grant relates to <span class=\"_ _2e\"></span>an <span class=\"_ _2e\"></span>expense <span class=\"_ _2e\"></span>item, <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as </span><span style=\"display:inherit;clear:left;\">income on a systematic basis over<span class=\"_ _1\"></span> the periods <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the related costs, for<span class=\"_ _1\"></span> which it<span class=\"_ _1\"></span> is intended to compensat<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">are expensed. <span class=\"_ _12\"></span>When the grant<span class=\"_ _1\"></span> relates <span class=\"_ _1\"></span>to assets, it<span class=\"_ _1\"></span> shall be presented <span class=\"_ _1\"></span>in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial position <span class=\"_ _1\"></span>by </span><span style=\"display:inherit;clear:left;\">deducting the gran<span class=\"_ _1\"></span>t in arriving at<span class=\"_ _1\"></span> the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the asset.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__57": {
   "value": "<span style=\"display:inherit;clear:left;\">SHARE-BASED P<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\">Equity-se<span class=\"_ _1\"></span>ttled share-based payments to emplo<span class=\"_ _1\"></span>yees are measured at<span class=\"_ _1\"></span> the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue of <span class=\"_ _1\"></span>the equity instruments </span><span style=\"display:inherit;clear:left;\">at the grant date. The <span class=\"_ _2e\"></span>fair value is <span class=\"_ _2e\"></span>included <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>employee benefit expenses <span class=\"_ _2e\"></span>in the vesting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>during which </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _40\"> </span>expected <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"> </span>services <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>received. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>same <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>credited <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>shareholders' <span class=\"_ _40\"> </span>equity<span class=\"_ _1\"></span>. <span class=\"_ _40\"> </span>The </span><span style=\"display:inherit;clear:left;\">cumulative expenses r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> equity-settled <span class=\"_ _1\"></span>transactions at<span class=\"_ _1\"></span> each reporting date until <span class=\"_ _1\"></span>the vesting dat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">reflects <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xtent <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>esting <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>expired <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>number <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">equity instruments <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>will ultimately<span class=\"_ _1\"></span> vest<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Ebusco has <span class=\"_ _2e\"></span>opted to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>equity as <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>result of the equity-settled share-based <span class=\"_ _2e\"></span>payment </span><span style=\"display:inherit;clear:left;\">transactions in other<span class=\"_ _1\"></span> capital reserves.</span><span style=\"display:inherit;clear:left;\">Service <span class=\"_ _2e\"></span>conditions <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>not taken into <span class=\"_ _2e\"></span>account when determining <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant date fair value <span class=\"_ _2e\"></span>of awards, <span class=\"_ _2e\"></span>but the </span><span style=\"display:inherit;clear:left;\">likelihood <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>conditions <span class=\"_ _41\"></span>being <span class=\"_ _40\"> </span>met <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>assessed <span class=\"_ _41\"></span>as <span class=\"_ _40\"> </span>part <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _40\"> </span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">equity <span class=\"_ _12\"></span>instruments <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>ultimately<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest. <span class=\"_ _1\"></span>No <span class=\"_ _1\"></span>expenses <span class=\"_ _12\"></span>are recognised <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>awards <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>ultimately <span class=\"_ _12\"></span>do not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest </span><span style=\"display:inherit;clear:left;\">because service conditions have not<span class=\"_ _1\"></span> been met.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__58-1": {
   "value": "<span style=\"display:inherit;clear:left;\">OTHER OPERA<span class=\"_ _1\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating <span class=\"_ _2e\"></span>expenses are <span class=\"_ _2e\"></span>recorded on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>historical <span class=\"_ _2e\"></span>basis <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>allocated to the <span class=\"_ _2e\"></span>reporting <span class=\"_ _2e\"></span>period when <span class=\"_ _2e\"></span>they<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">occur<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">EMPLOYEE BENEFIT<span class=\"_ _1\"></span> EXPENSES</span><span style=\"display:inherit;clear:left;\">Employee <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>all <span class=\"_ _41\"></span>forms <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>consideration <span class=\"_ _41\"></span>giv<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>by <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>change <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>services <span class=\"_ _41\"></span>rendered <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y </span><span style=\"display:inherit;clear:left;\">employees or<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>termination of<span class=\"_ _1\"></span> employment. </span><span style=\"display:inherit;clear:left;\">Short-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefits <span class=\"_ _2e\"></span>(other than <span class=\"_ _2e\"></span>termination <span class=\"_ _2e\"></span>benefits) that <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>to </span><span style=\"display:inherit;clear:left;\">be <span class=\"_ _2e\"></span>settled wholly before twelve <span class=\"_ _2e\"></span>months <span class=\"_ _2e\"></span>after the <span class=\"_ _2e\"></span>end <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>annual <span class=\"_ _2e\"></span>reporting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>employees </span><span style=\"display:inherit;clear:left;\">rendered <span class=\"_ _1\"></span>the related service.</span><span style=\"display:inherit;clear:left;\">Post-emplo<span class=\"_ _1\"></span>yment benefits are emplo<span class=\"_ _1\"></span>yee benefits (<span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>than termination benefits and short<span class=\"_ _1\"></span>-term emplo<span class=\"_ _1\"></span>yee </span><span style=\"display:inherit;clear:left;\">benefits) <span class=\"_ _1\"></span>that ar<span class=\"_ _1\"></span>e payable after<span class=\"_ _1\"></span> the completion of<span class=\"_ _1\"></span> employment<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">GOVERNMENT<span class=\"_ _1\"></span> GRANTS</span><span style=\"display:inherit;clear:left;\">Government<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>grants <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognised <span class=\"_ _2e\"></span>where <span class=\"_ _2e\"></span>there <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>easonable <span class=\"_ _2e\"></span>assurance <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant will <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>received <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">all <span class=\"_ _2e\"></span>attached conditions <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>complied with. <span class=\"_ _2e\"></span>When the <span class=\"_ _2e\"></span>grant relates to <span class=\"_ _2e\"></span>an <span class=\"_ _2e\"></span>expense <span class=\"_ _2e\"></span>item, <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as </span><span style=\"display:inherit;clear:left;\">income on a systematic basis over<span class=\"_ _1\"></span> the periods <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the related costs, for<span class=\"_ _1\"></span> which it<span class=\"_ _1\"></span> is intended to compensat<span class=\"_ _1\"></span>e, </span><span style=\"display:inherit;clear:left;\">are expensed. <span class=\"_ _12\"></span>When the grant<span class=\"_ _1\"></span> relates <span class=\"_ _1\"></span>to assets, it<span class=\"_ _1\"></span> shall be presented <span class=\"_ _1\"></span>in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial position <span class=\"_ _1\"></span>by </span><span style=\"display:inherit;clear:left;\">deducting the gran<span class=\"_ _1\"></span>t in arriving at<span class=\"_ _1\"></span> the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the asset.</span><span style=\"display:inherit;clear:left;\">SHARE-BASED P<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\">Equity-se<span class=\"_ _1\"></span>ttled share-based payments to emplo<span class=\"_ _1\"></span>yees are measured at<span class=\"_ _1\"></span> the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue of <span class=\"_ _1\"></span>the equity instruments </span><span style=\"display:inherit;clear:left;\">at the grant date. The <span class=\"_ _2e\"></span>fair value is <span class=\"_ _2e\"></span>included <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>employee benefit expenses <span class=\"_ _2e\"></span>in the vesting <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>during which </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _40\"> </span>expected <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"> </span>services <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>received. <span class=\"_ _40\"> </span>The <span class=\"_ _40\"> </span>same <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>credited <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>shareholders' <span class=\"_ _40\"> </span>equity<span class=\"_ _1\"></span>. <span class=\"_ _40\"> </span>The </span><span style=\"display:inherit;clear:left;\">cumulative expenses r<span class=\"_ _1\"></span>ecognised for<span class=\"_ _1\"></span> equity-settled <span class=\"_ _1\"></span>transactions at<span class=\"_ _1\"></span> each reporting date until <span class=\"_ _1\"></span>the vesting dat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">reflects <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xtent <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>esting <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>expired <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>number <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">equity instruments <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>will ultimately<span class=\"_ _1\"></span> vest<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Ebusco has <span class=\"_ _2e\"></span>opted to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>equity as <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>result of the equity-settled share-based <span class=\"_ _2e\"></span>payment </span><span style=\"display:inherit;clear:left;\">transactions in other<span class=\"_ _1\"></span> capital reserves.</span><span style=\"display:inherit;clear:left;\">Service <span class=\"_ _2e\"></span>conditions <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>not taken into <span class=\"_ _2e\"></span>account when determining <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>grant date fair value <span class=\"_ _2e\"></span>of awards, <span class=\"_ _2e\"></span>but the </span><span style=\"display:inherit;clear:left;\">likelihood <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>conditions <span class=\"_ _41\"></span>being <span class=\"_ _40\"> </span>met <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>assessed <span class=\"_ _41\"></span>as <span class=\"_ _40\"> </span>part <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>best <span class=\"_ _40\"> </span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>number<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">equity <span class=\"_ _12\"></span>instruments <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>will <span class=\"_ _1\"></span>ultimately<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest. <span class=\"_ _1\"></span>No <span class=\"_ _1\"></span>expenses <span class=\"_ _12\"></span>are recognised <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>awards <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>ultimately <span class=\"_ _12\"></span>do not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>vest </span><span style=\"display:inherit;clear:left;\">because service conditions have not<span class=\"_ _1\"></span> been met.</span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\">The Group has a defined contribution <span class=\"_ _1\"></span>plan (which is capped at<span class=\"_ _1\"></span> an annual pensionable salary<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>\u20ac115). For<span class=\"_ _1\"></span> the </span><span style=\"display:inherit;clear:left;\">defined <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>plan, the <span class=\"_ _41\"></span>group <span class=\"_ _2e\"></span>pays <span class=\"_ _2e\"></span>contributions <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>public <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>privately <span class=\"_ _2e\"></span>administered <span class=\"_ _2e\"></span>pension <span class=\"_ _41\"></span>insur<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ance <span class=\"_ _41\"></span>plan <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>mandatory <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>actual <span class=\"_ _41\"></span>basis. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _41\"></span>no <span class=\"_ _41\"></span>legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructiv<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>pay </span><span style=\"display:inherit;clear:left;\">additional <span class=\"_ _2e\"></span>contribution <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>fund <span class=\"_ _2e\"></span>does <span class=\"_ _41\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>hold <span class=\"_ _2e\"></span>sufficient <span class=\"_ _2e\"></span>assets to <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>all <span class=\"_ _2e\"></span>employees the <span class=\"_ _41\"></span>benefits relating </span><span style=\"display:inherit;clear:left;\">to the <span class=\"_ _2e\"></span>employee service <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>current and prior <span class=\"_ _2e\"></span>periods. The contribution <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>recognised as <span class=\"_ _2e\"></span>employee <span class=\"_ _2e\"></span>benefit </span><span style=\"display:inherit;clear:left;\">expense when <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>due. <span class=\"_ _2e\"></span>Prepaid <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>is recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that a <span class=\"_ _2e\"></span>cash <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efund <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>a </span><span style=\"display:inherit;clear:left;\">reduction in the <span class=\"_ _1\"></span>future payments is available and can be contr<span class=\"_ _1\"></span>actually enf<span class=\"_ _1\"></span>orced.</span><span style=\"display:inherit;clear:left;\">PROPERTY<span class=\"_ _12\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\">All it<span class=\"_ _1\"></span>ems of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>property<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>plant <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>(\u201cPPE\u201d) <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>stated <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>cost <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>accumulated depr<span class=\"_ _1\"></span>eciation </span><span style=\"display:inherit;clear:left;\">and any<span class=\"_ _1\"></span> accumulated impairment losses. </span><span style=\"display:inherit;clear:left;\">Items of <span class=\"_ _2e\"></span>PPE <span class=\"_ _2e\"></span>are depreciated <span class=\"_ _2e\"></span>over their<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _2e\"></span>basis. Any change <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">depreciation <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a change <span class=\"_ _12\"></span>in accounting <span class=\"_ _1\"></span>estimates. <span class=\"_ _1\"></span>PPE is <span class=\"_ _12\"></span>tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">whenever<span class=\"_ _1\"></span> events <span class=\"_ _2e\"></span>or changes <span class=\"_ _2e\"></span>in circumstances <span class=\"_ _2e\"></span>occur indicating that the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount may not be <span class=\"_ _2e\"></span>recov-</span><span style=\"display:inherit;clear:left;\">erable. </span><span style=\"display:inherit;clear:left;\">PPE <span class=\"_ _2e\"></span>includes <span class=\"_ _41\"></span>equipment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>office <span class=\"_ _41\"></span>inv<span class=\"_ _1\"></span>entory<span class=\"_ _1\"></span>, transportation <span class=\"_ _41\"></span>and assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>construction. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>estimated </span><span style=\"display:inherit;clear:left;\">useful <span class=\"_ _41\"></span>life <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>aforementioned <span class=\"_ _41\"></span>PPE <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>years. <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">which are not<span class=\"_ _1\"></span> available for<span class=\"_ _1\"></span> use y<span class=\"_ _1\"></span>et and <span class=\"_ _1\"></span>therefor<span class=\"_ _1\"></span>e not depreciated. </span><span style=\"display:inherit;clear:left;\">For righ<span class=\"_ _1\"></span>t-of<span class=\"_ _12\"></span>-use assets reference is made to <span class=\"_ _1\"></span>the accounting policy<span class=\"_ _1\"></span> of L<span class=\"_ _1\"></span>eases.</span><span style=\"display:inherit;clear:left;\">Research costs are e<span class=\"_ _1\"></span>xpensed as incurred.</span><span style=\"display:inherit;clear:left;\">LEASES (THE GROUP<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A LESSEE)</span><span style=\"display:inherit;clear:left;\">ROU <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>depreciated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>shorter<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>whenever<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents or<span class=\"_ _1\"></span> changes <span class=\"_ _1\"></span>in cir<span class=\"_ _1\"></span>cumstances indicates <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>may<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable. The <span class=\"_ _41\"></span>main <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>concerns <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>office <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>space <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>Deurne, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Netherlands with a <span class=\"_ _1\"></span>lease term ending 30 Sept<span class=\"_ _1\"></span>ember 2028. <span class=\"_ _1\"></span>The Group also has lease contr<span class=\"_ _1\"></span>acts which consist<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">of cars <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> company personnel <span class=\"_ _1\"></span>with a lease t<span class=\"_ _1\"></span>erm between 4 and 5 y<span class=\"_ _1\"></span>ears.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__61": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCE (INCOME)/EXPENSE</span><span style=\"display:inherit;clear:left;\">The costs are determined on a historical basis and allocated <span class=\"_ _1\"></span>to the r<span class=\"_ _1\"></span>eporting period to <span class=\"_ _1\"></span>which the<span class=\"_ _1\"></span>y relate.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__59": {
   "value": "<span style=\"display:inherit;clear:left;\">FINANCE (INCOME)/EXPENSE</span><span style=\"display:inherit;clear:left;\">The costs are determined on a historical basis and allocated <span class=\"_ _1\"></span>to the r<span class=\"_ _1\"></span>eporting period to <span class=\"_ _1\"></span>which the<span class=\"_ _1\"></span>y relate.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__62-1": {
   "value": "<span style=\"display:inherit;clear:left;\">INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">DEFERRED INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">Deferred tax is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>respect<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of temporary<span class=\"_ _1\"></span> differences <span class=\"_ _2e\"></span>between the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amounts of assets <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">liabilities <span class=\"_ _2e\"></span>for financial <span class=\"_ _41\"></span>reporting purposes <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>amounts <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for taxation <span class=\"_ _2e\"></span>purposes. <span class=\"_ _41\"></span>Deferr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">are recognised for unused tax losses, unused tax <span class=\"_ _2e\"></span>credits and deductible temporary differences to the extent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">that it is probable that futur<span class=\"_ _1\"></span>e taxable profits will be available against which the<span class=\"_ _1\"></span>y can be used. <span class=\"_ _2e\"></span>Future tax<span class=\"_ _1\"></span>able </span><span style=\"display:inherit;clear:left;\">profits <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>determined <span class=\"_ _40\"> </span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>relevan<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>taxable <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences. <span class=\"_ _40\"> </span>If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of </span><span style=\"display:inherit;clear:left;\">taxable <span class=\"_ _41\"></span>temporary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>differences <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>insufficient <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>full, <span class=\"_ _40\"></span>then <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>taxable </span><span style=\"display:inherit;clear:left;\">profits, adjusted <span class=\"_ _12\"></span>for rev<span class=\"_ _1\"></span>ersals of<span class=\"_ _1\"></span> existing <span class=\"_ _12\"></span>temporary differ<span class=\"_ _1\"></span>ences, are consider<span class=\"_ _1\"></span>ed, based on <span class=\"_ _1\"></span>the business <span class=\"_ _1\"></span>plans </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _41\"></span>individual <span class=\"_ _40\"> </span>subsidiaries <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>the <span class=\"_ _40\"></span>Group. <span class=\"_ _41\"></span>Deferred <span class=\"_ _40\"></span>tax <span class=\"_ _40\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>reviewed <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>each <span class=\"_ _40\"> </span>reporting <span class=\"_ _40\"></span>date <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>are </span><span style=\"display:inherit;clear:left;\">reduced <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>is no longer<span class=\"_ _1\"></span> probable <span class=\"_ _12\"></span>that the <span class=\"_ _1\"></span>related <span class=\"_ _1\"></span>tax benefit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>will be r<span class=\"_ _1\"></span>ealised; such reductions </span><span style=\"display:inherit;clear:left;\">are rev<span class=\"_ _1\"></span>ersed when <span class=\"_ _1\"></span>the probability<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>future tax<span class=\"_ _1\"></span>able profits impro<span class=\"_ _1\"></span>ves.</span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>rates <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>be <span class=\"_ _41\"></span>applied <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences <span class=\"_ _41\"></span>when </span><span style=\"display:inherit;clear:left;\">they<span class=\"_ _1\"></span> reverse, using <span class=\"_ _1\"></span>tax rates <span class=\"_ _1\"></span>enacted or substan<span class=\"_ _1\"></span>tively enact<span class=\"_ _1\"></span>ed at <span class=\"_ _1\"></span>the reporting date, and re<span class=\"_ _1\"></span>flects uncertainty </span><span style=\"display:inherit;clear:left;\">related <span class=\"_ _1\"></span>to income tax<span class=\"_ _1\"></span>es, if any<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">The measurement of<span class=\"_ _1\"></span> deferred t<span class=\"_ _1\"></span>ax reflects the tax consequences <span class=\"_ _1\"></span>that w<span class=\"_ _1\"></span>ould follow<span class=\"_ _1\"></span> from the manner<span class=\"_ _1\"></span> in which </span><span style=\"display:inherit;clear:left;\">the Group expects, at<span class=\"_ _1\"></span> the reporting dat<span class=\"_ _1\"></span>e, to reco<span class=\"_ _1\"></span>ver or<span class=\"_ _1\"></span> settle <span class=\"_ _1\"></span>the carrying amount of<span class=\"_ _1\"></span> its assets and liabilities.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup o<span class=\"_ _1\"></span>ffsets def<span class=\"_ _1\"></span>erred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>and de<span class=\"_ _1\"></span>ferred <span class=\"_ _12\"></span>tax liabilities <span class=\"_ _1\"></span>if <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>it has <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>legally <span class=\"_ _1\"></span>enfor<span class=\"_ _1\"></span>ceable right<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">to set off current tax assets and <span class=\"_ _2e\"></span>current<span class=\"_ _1\"></span> tax liabilities <span class=\"_ _2e\"></span>and the <span class=\"_ _2e\"></span>deferred tax assets and <span class=\"_ _2e\"></span>deferred tax liabilities </span><span style=\"display:inherit;clear:left;\">relate <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>es <span class=\"_ _41\"></span>levied <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>ation <span class=\"_ _41\"></span>authority <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>either <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>taxable <span class=\"_ _2e\"></span>entity <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>different </span><span style=\"display:inherit;clear:left;\">taxable entities which intend <span class=\"_ _2e\"></span>either to settle current tax liabilities and <span class=\"_ _2e\"></span>assets <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>net basis, <span class=\"_ _2e\"></span>or to realise the </span><span style=\"display:inherit;clear:left;\">assets <span class=\"_ _1\"></span>and settle <span class=\"_ _12\"></span>the liabilities <span class=\"_ _1\"></span>simultaneously<span class=\"_ _12\"></span>, in each <span class=\"_ _12\"></span>future period <span class=\"_ _12\"></span>in which <span class=\"_ _1\"></span>significant<span class=\"_ _1\"></span> amounts <span class=\"_ _12\"></span>of def<span class=\"_ _1\"></span>erred </span><span style=\"display:inherit;clear:left;\">tax liabilities or asse<span class=\"_ _1\"></span>ts are expected <span class=\"_ _1\"></span>to be settled or r<span class=\"_ _1\"></span>ecovered</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__38": {
   "value": "<span style=\"display:inherit;clear:left;\">INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">CURRENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>INCOME T<span class=\"_ _12\"></span>AX</span><span style=\"display:inherit;clear:left;\">Current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>tax <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>expected <span class=\"_ _2e\"></span>tax <span class=\"_ _41\"></span>payable/<span class=\"_ _1\"></span>receivable <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>year<span class=\"_ _12\"></span>, <span class=\"_ _41\"></span>using <span class=\"_ _41\"></span>appli-</span><span style=\"display:inherit;clear:left;\">cable tax rat<span class=\"_ _1\"></span>es at the end of<span class=\"_ _1\"></span> the reporting period, and an<span class=\"_ _1\"></span>y adjustment<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>tax payable/<span class=\"_ _1\"></span>receivable in respect<span class=\"_ _1\"></span> of </span><span style=\"display:inherit;clear:left;\">previous <span class=\"_ _1\"></span>years. </span><span style=\"display:inherit;clear:left;\">DEFERRED INCOME T<span class=\"_ _1\"></span>AX</span><span style=\"display:inherit;clear:left;\">Deferred tax is <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>respect<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of temporary<span class=\"_ _1\"></span> differences <span class=\"_ _2e\"></span>between the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amounts of assets <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">liabilities <span class=\"_ _2e\"></span>for financial <span class=\"_ _41\"></span>reporting purposes <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>amounts <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>for taxation <span class=\"_ _2e\"></span>purposes. <span class=\"_ _41\"></span>Deferr<span class=\"_ _1\"></span>ed <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>assets </span><span style=\"display:inherit;clear:left;\">are recognised for unused tax losses, unused tax <span class=\"_ _2e\"></span>credits and deductible temporary differences to the extent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">that it is probable that futur<span class=\"_ _1\"></span>e taxable profits will be available against which the<span class=\"_ _1\"></span>y can be used. <span class=\"_ _2e\"></span>Future tax<span class=\"_ _1\"></span>able </span><span style=\"display:inherit;clear:left;\">profits <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>determined <span class=\"_ _40\"> </span>based <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>relevan<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>taxable <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences. <span class=\"_ _40\"> </span>If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of </span><span style=\"display:inherit;clear:left;\">taxable <span class=\"_ _41\"></span>temporary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>differences <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>insufficient <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>full, <span class=\"_ _40\"></span>then <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>taxable </span><span style=\"display:inherit;clear:left;\">profits, adjusted <span class=\"_ _12\"></span>for rev<span class=\"_ _1\"></span>ersals of<span class=\"_ _1\"></span> existing <span class=\"_ _12\"></span>temporary differ<span class=\"_ _1\"></span>ences, are consider<span class=\"_ _1\"></span>ed, based on <span class=\"_ _1\"></span>the business <span class=\"_ _1\"></span>plans </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _41\"></span>individual <span class=\"_ _40\"> </span>subsidiaries <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>the <span class=\"_ _40\"></span>Group. <span class=\"_ _41\"></span>Deferred <span class=\"_ _40\"></span>tax <span class=\"_ _40\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>reviewed <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>each <span class=\"_ _40\"> </span>reporting <span class=\"_ _40\"></span>date <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>are </span><span style=\"display:inherit;clear:left;\">reduced <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the exten<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>it <span class=\"_ _1\"></span>is no longer<span class=\"_ _1\"></span> probable <span class=\"_ _12\"></span>that the <span class=\"_ _1\"></span>related <span class=\"_ _1\"></span>tax benefit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>will be r<span class=\"_ _1\"></span>ealised; such reductions </span><span style=\"display:inherit;clear:left;\">are rev<span class=\"_ _1\"></span>ersed when <span class=\"_ _1\"></span>the probability<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>future tax<span class=\"_ _1\"></span>able profits impro<span class=\"_ _1\"></span>ves.</span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>rates <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>be <span class=\"_ _41\"></span>applied <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>temporary <span class=\"_ _41\"></span>differences <span class=\"_ _41\"></span>when </span><span style=\"display:inherit;clear:left;\">they<span class=\"_ _1\"></span> reverse, using <span class=\"_ _1\"></span>tax rates <span class=\"_ _1\"></span>enacted or substan<span class=\"_ _1\"></span>tively enact<span class=\"_ _1\"></span>ed at <span class=\"_ _1\"></span>the reporting date, and re<span class=\"_ _1\"></span>flects uncertainty </span><span style=\"display:inherit;clear:left;\">related <span class=\"_ _1\"></span>to income tax<span class=\"_ _1\"></span>es, if any<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">The measurement of<span class=\"_ _1\"></span> deferred t<span class=\"_ _1\"></span>ax reflects the tax consequences <span class=\"_ _1\"></span>that w<span class=\"_ _1\"></span>ould follow<span class=\"_ _1\"></span> from the manner<span class=\"_ _1\"></span> in which </span><span style=\"display:inherit;clear:left;\">the Group expects, at<span class=\"_ _1\"></span> the reporting dat<span class=\"_ _1\"></span>e, to reco<span class=\"_ _1\"></span>ver or<span class=\"_ _1\"></span> settle <span class=\"_ _1\"></span>the carrying amount of<span class=\"_ _1\"></span> its assets and liabilities.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup o<span class=\"_ _1\"></span>ffsets def<span class=\"_ _1\"></span>erred <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>assets <span class=\"_ _1\"></span>and de<span class=\"_ _1\"></span>ferred <span class=\"_ _12\"></span>tax liabilities <span class=\"_ _1\"></span>if <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>it has <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>legally <span class=\"_ _1\"></span>enfor<span class=\"_ _1\"></span>ceable right<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">to set off current tax assets and <span class=\"_ _2e\"></span>current<span class=\"_ _1\"></span> tax liabilities <span class=\"_ _2e\"></span>and the <span class=\"_ _2e\"></span>deferred tax assets and <span class=\"_ _2e\"></span>deferred tax liabilities </span><span style=\"display:inherit;clear:left;\">relate <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>es <span class=\"_ _41\"></span>levied <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>tax<span class=\"_ _1\"></span>ation <span class=\"_ _41\"></span>authority <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>either <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>same <span class=\"_ _41\"></span>taxable <span class=\"_ _2e\"></span>entity <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>different </span><span style=\"display:inherit;clear:left;\">taxable entities which intend <span class=\"_ _2e\"></span>either to settle current tax liabilities and <span class=\"_ _2e\"></span>assets <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>net basis, <span class=\"_ _2e\"></span>or to realise the </span><span style=\"display:inherit;clear:left;\">assets <span class=\"_ _1\"></span>and settle <span class=\"_ _12\"></span>the liabilities <span class=\"_ _1\"></span>simultaneously<span class=\"_ _12\"></span>, in each <span class=\"_ _12\"></span>future period <span class=\"_ _12\"></span>in which <span class=\"_ _1\"></span>significant<span class=\"_ _1\"></span> amounts <span class=\"_ _12\"></span>of def<span class=\"_ _1\"></span>erred </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">tax liabilities or asse<span class=\"_ _1\"></span>ts are expected <span class=\"_ _1\"></span>to be settled or r<span class=\"_ _1\"></span>ecovered</span></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__71": {
   "value": "<span style=\"display:inherit;clear:left;\">EARNINGS PER SHARE</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group pr<span class=\"_ _1\"></span>esents <span class=\"_ _1\"></span>basic and <span class=\"_ _12\"></span>diluted earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>(EPS<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>data <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> its <span class=\"_ _12\"></span>ordinary <span class=\"_ _1\"></span>shares. <span class=\"_ _12\"></span>The calculation <span class=\"_ _12\"></span>for </span><span style=\"display:inherit;clear:left;\">the earnings per shar<span class=\"_ _1\"></span>e is as follows:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Basic EPS <span class=\"_ _12\"></span>is calculated <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> dividing <span class=\"_ _12\"></span>the profit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>attributable <span class=\"_ _12\"></span>to ordinary<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>holders <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the parent<span class=\"_ _1\"></span> </span></span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>weighted average number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> ordinary shar<span class=\"_ _1\"></span>es outstanding during the <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Diluted <span class=\"_ _2e\"></span>EPS <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>calculated <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>dividing <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>attributable to <span class=\"_ _41\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>equity <span class=\"_ _2e\"></span>holders <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>par<span class=\"_ _1\"></span>ent <span class=\"_ _2e\"></span>by the </span></span><span style=\"display:inherit;clear:left;\">weighted <span class=\"_ _12\"></span>average <span class=\"_ _1\"></span>number <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>during <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>year <span class=\"_ _1\"></span>plus <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>weighted <span class=\"_ _12\"></span>average <span class=\"_ _1\"></span>number </span><span style=\"display:inherit;clear:left;\">of ordinary<span class=\"_ _1\"></span> shares that would be issued on <span class=\"_ _2e\"></span>conversion of<span class=\"_ _1\"></span> all the <span class=\"_ _2e\"></span>dilutive potential ordinary shares into ordi-</span><span style=\"display:inherit;clear:left;\">nary shar<span class=\"_ _1\"></span>es.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__72": {
   "value": "<span style=\"display:inherit;clear:left;\">PROPERTY<span class=\"_ _12\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\">All it<span class=\"_ _1\"></span>ems of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>property<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>plant <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>(\u201cPPE\u201d) <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>stated <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>cost <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>accumulated depr<span class=\"_ _1\"></span>eciation </span><span style=\"display:inherit;clear:left;\">and any<span class=\"_ _1\"></span> accumulated impairment losses. </span><span style=\"display:inherit;clear:left;\">Items of <span class=\"_ _2e\"></span>PPE <span class=\"_ _2e\"></span>are depreciated <span class=\"_ _2e\"></span>over their<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _2e\"></span>basis. Any change <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">depreciation <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a change <span class=\"_ _12\"></span>in accounting <span class=\"_ _1\"></span>estimates. <span class=\"_ _1\"></span>PPE is <span class=\"_ _12\"></span>tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">whenever<span class=\"_ _1\"></span> events <span class=\"_ _2e\"></span>or changes <span class=\"_ _2e\"></span>in circumstances <span class=\"_ _2e\"></span>occur indicating that the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount may not be <span class=\"_ _2e\"></span>recov-</span><span style=\"display:inherit;clear:left;\">erable. </span><span style=\"display:inherit;clear:left;\">PPE <span class=\"_ _2e\"></span>includes <span class=\"_ _41\"></span>equipment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>office <span class=\"_ _41\"></span>inv<span class=\"_ _1\"></span>entory<span class=\"_ _1\"></span>, transportation <span class=\"_ _41\"></span>and assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>construction. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>estimated </span><span style=\"display:inherit;clear:left;\">useful <span class=\"_ _41\"></span>life <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>aforementioned <span class=\"_ _41\"></span>PPE <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>years. <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">which are not<span class=\"_ _1\"></span> available for<span class=\"_ _1\"></span> use y<span class=\"_ _1\"></span>et and <span class=\"_ _1\"></span>therefor<span class=\"_ _1\"></span>e not depreciated. </span><span style=\"display:inherit;clear:left;\">For righ<span class=\"_ _1\"></span>t-of<span class=\"_ _12\"></span>-use assets reference is made to <span class=\"_ _1\"></span>the accounting policy<span class=\"_ _1\"></span> of L<span class=\"_ _1\"></span>eases.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__69-1": {
   "value": "<span style=\"display:inherit;clear:left;\">PROPERTY<span class=\"_ _12\"></span>, PLANT <span class=\"_ _1\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\">All it<span class=\"_ _1\"></span>ems of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>property<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>plant <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>(\u201cPPE\u201d) <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>stated <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>cost <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>accumulated depr<span class=\"_ _1\"></span>eciation </span><span style=\"display:inherit;clear:left;\">and any<span class=\"_ _1\"></span> accumulated impairment losses. </span><span style=\"display:inherit;clear:left;\">Items of <span class=\"_ _2e\"></span>PPE <span class=\"_ _2e\"></span>are depreciated <span class=\"_ _2e\"></span>over their<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _2e\"></span>basis. Any change <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>useful <span class=\"_ _2e\"></span>life <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">depreciation <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a change <span class=\"_ _12\"></span>in accounting <span class=\"_ _1\"></span>estimates. <span class=\"_ _1\"></span>PPE is <span class=\"_ _12\"></span>tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">whenever<span class=\"_ _1\"></span> events <span class=\"_ _2e\"></span>or changes <span class=\"_ _2e\"></span>in circumstances <span class=\"_ _2e\"></span>occur indicating that the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount may not be <span class=\"_ _2e\"></span>recov-</span><span style=\"display:inherit;clear:left;\">erable. </span><span style=\"display:inherit;clear:left;\">PPE <span class=\"_ _2e\"></span>includes <span class=\"_ _41\"></span>equipment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>office <span class=\"_ _41\"></span>inv<span class=\"_ _1\"></span>entory<span class=\"_ _1\"></span>, transportation <span class=\"_ _41\"></span>and assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>construction. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>estimated </span><span style=\"display:inherit;clear:left;\">useful <span class=\"_ _41\"></span>life <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>aforementioned <span class=\"_ _41\"></span>PPE <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>years. <span class=\"_ _2e\"></span>Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>efer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>assets </span><span style=\"display:inherit;clear:left;\">which are not<span class=\"_ _1\"></span> available for<span class=\"_ _1\"></span> use y<span class=\"_ _1\"></span>et and <span class=\"_ _1\"></span>therefor<span class=\"_ _1\"></span>e not depreciated. </span><span style=\"display:inherit;clear:left;\">For righ<span class=\"_ _1\"></span>t-of<span class=\"_ _12\"></span>-use assets reference is made to <span class=\"_ _1\"></span>the accounting policy<span class=\"_ _1\"></span> of L<span class=\"_ _1\"></span>eases.</span><span style=\"display:inherit;clear:left;\">LEASES (THE GROUP<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A LESSEE)</span><span style=\"display:inherit;clear:left;\">ROU <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>depreciated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>shorter<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>whenever<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents or<span class=\"_ _1\"></span> changes <span class=\"_ _1\"></span>in cir<span class=\"_ _1\"></span>cumstances indicates <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>may<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable. The <span class=\"_ _41\"></span>main <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>concerns <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>office <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>space <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>Deurne, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Netherlands with a <span class=\"_ _1\"></span>lease term ending 30 Sept<span class=\"_ _1\"></span>ember 2028. <span class=\"_ _1\"></span>The Group also has lease contr<span class=\"_ _1\"></span>acts which consist<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">of cars <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> company personnel <span class=\"_ _1\"></span>with a lease t<span class=\"_ _1\"></span>erm between 4 and 5 y<span class=\"_ _1\"></span>ears.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__77-1": {
   "value": "<span style=\"display:inherit;clear:left;\">INT<span class=\"_ _1\"></span>ANGIBLE ASSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>for <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Group <span class=\"_ _40\"></span>consist<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>goodwill, <span class=\"_ _40\"> </span>development <span class=\"_ _40\"></span>assets, <span class=\"_ _40\"> </span>software <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>under </span><span style=\"display:inherit;clear:left;\">construction.</span><span style=\"display:inherit;clear:left;\">AMORTISA<span class=\"_ _12\"></span>TION AND <span class=\"_ _2e\"></span>IMP<span class=\"_ _12\"></span>AIRMENT TESTING</span><span style=\"display:inherit;clear:left;\">Goodwill <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>annual <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>testing, <span class=\"_ _40\"> </span>irrespective <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>whether <span class=\"_ _41\"></span>indications <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>exist<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Goodwill allocated to a cash-generating unit<span class=\"_ _1\"></span> (\u201cCGU) is impaired <span class=\"_ _1\"></span>when its carrying amount of<span class=\"_ _1\"></span> the cash-gener<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _2e\"></span>unit <span class=\"_ _2e\"></span>exceeds the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable <span class=\"_ _2e\"></span>amount is, <span class=\"_ _41\"></span>in turn, <span class=\"_ _2e\"></span>defined <span class=\"_ _41\"></span>as the <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>of the </span><span style=\"display:inherit;clear:left;\">fair v<span class=\"_ _1\"></span>alue less <span class=\"_ _2e\"></span>cost of disposal <span class=\"_ _2e\"></span>and the value in <span class=\"_ _2e\"></span>use; where the value in <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>is the present value of the future </span><span style=\"display:inherit;clear:left;\">cash <span class=\"_ _2e\"></span>flows. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>model <span class=\"_ _2e\"></span>estimates <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>shall <span class=\"_ _2e\"></span>only <span class=\"_ _2e\"></span>include <span class=\"_ _41\"></span>projections <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>cash </span><span style=\"display:inherit;clear:left;\">inflows <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>the continuing use <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the asset. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>determined <span class=\"_ _1\"></span>in accor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">dance with <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue accounting policy<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>tangible <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>not yet <span class=\"_ _2e\"></span>available <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>must<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>annually <span class=\"_ _2e\"></span>because <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>ability to <span class=\"_ _41\"></span>generate suffi-</span><span style=\"display:inherit;clear:left;\">cient <span class=\"_ _1\"></span>future economic <span class=\"_ _1\"></span>benefits to <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span> its carrying <span class=\"_ _1\"></span>amount is <span class=\"_ _1\"></span>usually subject<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to greater<span class=\"_ _1\"></span> uncertainty<span class=\"_ _1\"></span> before </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>aft<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>av<span class=\"_ _1\"></span>ailable <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>use. <span class=\"_ _2e\"></span>For <span class=\"_ _41\"></span>int<span class=\"_ _1\"></span>angible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orm <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">assets within a CGU <span class=\"_ _1\"></span>the procedures r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>testing a CGU as set out<span class=\"_ _1\"></span> above apply<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">Intangible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>finite <span class=\"_ _41\"></span>lives <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>amortised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straigh<span class=\"_ _1\"></span>t-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">assessed <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whenever <span class=\"_ _41\"></span>there <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>indication <span class=\"_ _40\"> </span>that <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>be <span class=\"_ _40\"></span>impaired. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">amortisation period and the amortisation <span class=\"_ _1\"></span>method for<span class=\"_ _1\"></span> an intangible asset<span class=\"_ _1\"></span> with <span class=\"_ _1\"></span>a finite useful life <span class=\"_ _1\"></span>are review<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">at <span class=\"_ _2e\"></span>least at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>end <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>period. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>intangible <span class=\"_ _41\"></span>assets are <span class=\"_ _41\"></span>amortised over <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>3-5 years. </span><span style=\"display:inherit;clear:left;\">Changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>expected <span class=\"_ _41\"></span>useful <span class=\"_ _40\"> </span>life <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>pattern <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>consumption <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>economic <span class=\"_ _40\"> </span>benefits </span><span style=\"display:inherit;clear:left;\">embodied <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered to <span class=\"_ _41\"></span>modify<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>amortisation period <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>method, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>appropriate, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">treated as <span class=\"_ _2e\"></span>changes in <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>estimates. The amortisation <span class=\"_ _2e\"></span>expense on <span class=\"_ _2e\"></span>intangible <span class=\"_ _2e\"></span>assets with finite <span class=\"_ _2e\"></span>lives </span><span style=\"display:inherit;clear:left;\">is recognised in the st<span class=\"_ _1\"></span>atement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> METHOD</span><span style=\"display:inherit;clear:left;\">Unrealised <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>on transactions <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>group <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>joint ventures <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>eliminated to </span><span style=\"display:inherit;clear:left;\">the extent of the group\u2019<span class=\"_ _1\"></span>s interest in these entities. <span class=\"_ _2e\"></span>Unrealised <span class=\"_ _2e\"></span>losses are <span class=\"_ _2e\"></span>also eliminated <span class=\"_ _2e\"></span>unless the transac-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>vides <span class=\"_ _41\"></span>evidence <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>transferred. <span class=\"_ _2e\"></span>Accounting <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted </span><span style=\"display:inherit;clear:left;\">investees <span class=\"_ _1\"></span>have been <span class=\"_ _1\"></span>changed wher<span class=\"_ _1\"></span>e necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o ensure consist<span class=\"_ _1\"></span>ency <span class=\"_ _12\"></span>with the policies <span class=\"_ _1\"></span>adopted by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the group.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>investments <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>impairment <span class=\"_ _41\"></span>testing. <span class=\"_ _41\"></span>After<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>application </span><span style=\"display:inherit;clear:left;\">of the <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method, the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>necessary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>its </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>joint <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture. <span class=\"_ _2e\"></span>At <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>reporting <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _41\"></span>ther<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">objective evidence <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span> in the <span class=\"_ _1\"></span>associate or joint<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>venture is impair<span class=\"_ _1\"></span>ed. If <span class=\"_ _1\"></span>there is such evidence, </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>calculates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>difference <span class=\"_ _41\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">associate <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>value, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>then <span class=\"_ _41\"></span>recognises <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>within <span class=\"_ _2e\"></span>\u2018Share <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>profit <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an </span><span style=\"display:inherit;clear:left;\">associate and a joint <span class=\"_ _1\"></span>ventur<span class=\"_ _1\"></span>e\u2019<span class=\"_ _1\"></span> in the statement<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> profit or<span class=\"_ _1\"></span> loss.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _1\"></span>AIRMENT<span class=\"_ _1\"></span> OF NON-FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;\">Further<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>disclosures <span class=\"_ _44\"> </span>relating <span class=\"_\"> </span>to <span class=\"_ _44\"> </span>impairment<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>of <span class=\"_ _43\"> </span>non-financial <span class=\"_ _43\"> </span>assets <span class=\"_ _43\"> </span>are <span class=\"_ _44\"> </span>also <span class=\"_ _43\"> </span>provided <span class=\"_ _43\"> </span>in <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>following </span><span style=\"display:inherit;clear:left;\">accounting policies:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipment</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Intangible assets, including goodwill</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Right-o<span class=\"_ _1\"></span>f-use-assets</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Significant accounting judgemen<span class=\"_ _1\"></span>ts, estimates and assumptions (not<span class=\"_ _1\"></span>e 3)</span></span><span style=\"display:inherit;clear:left;\">The Group assesses, at each r<span class=\"_ _1\"></span>eporting date, whether<span class=\"_ _1\"></span> ther<span class=\"_ _1\"></span>e is an indication that<span class=\"_ _1\"></span> an asset may<span class=\"_ _1\"></span> be impaired.</span><span style=\"display:inherit;clear:left;\">If any indication <span class=\"_ _2e\"></span>exists, or when <span class=\"_ _2e\"></span>annual impairment testing for an <span class=\"_ _2e\"></span>asset is <span class=\"_ _2e\"></span>required, the <span class=\"_ _2e\"></span>Group estimates the </span><span style=\"display:inherit;clear:left;\">asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount. <span class=\"_ _12\"></span>An asset\u2019<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>verable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> an <span class=\"_ _1\"></span>asset\u2019<span class=\"_ _1\"></span>s or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>CGU\u2019s <span class=\"_ _12\"></span>fair <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _2e\"></span>of disposal <span class=\"_ _41\"></span>and its <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>use. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable amount <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>determined <span class=\"_ _2e\"></span>for an <span class=\"_ _2e\"></span>individual <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>unless </span><span style=\"display:inherit;clear:left;\">the asset<span class=\"_ _1\"></span> does <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> generate <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>inflows <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>largely<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>assets or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>groups of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">assets. <span class=\"_ _12\"></span>When <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>carrying amoun<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> an <span class=\"_ _12\"></span>asset <span class=\"_ _1\"></span>or <span class=\"_ _12\"></span>CGU ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recoverable <span class=\"_ _12\"></span>amount, <span class=\"_ _12\"></span>the asset<span class=\"_ _1\"></span> is <span class=\"_ _12\"></span>considered </span><span style=\"display:inherit;clear:left;\">impaired and is <span class=\"_ _1\"></span>written down to its r<span class=\"_ _1\"></span>ecoverable amount<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _40\"> </span>assessing <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>use, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>estimated <span class=\"_ _41\"></span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flows <span class=\"_ _41\"></span>are <span class=\"_ _40\"> </span>discounted <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>their<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>using <span class=\"_ _40\"> </span>a </span><span style=\"display:inherit;clear:left;\">pre-<span class=\"_ _1\"></span>tax <span class=\"_ _41\"></span>discount <span class=\"_ _40\"></span>rat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>reflects <span class=\"_ _40\"></span>current<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>market <span class=\"_ _41\"></span>assessments <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>time <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>money <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>risks </span><span style=\"display:inherit;clear:left;\">specific <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>determining <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>less <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>disposal, <span class=\"_ _41\"></span>recent<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>market transactions <span class=\"_ _41\"></span>are taken </span><span style=\"display:inherit;clear:left;\">into account. If<span class=\"_ _1\"></span> no such transactions can be <span class=\"_ _2e\"></span>identified, an appropriate valuation model is used. These calcu-</span><span style=\"display:inherit;clear:left;\">lations <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>oborated <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>multiples, <span class=\"_ _41\"></span>quoted <span class=\"_ _2e\"></span>share <span class=\"_ _41\"></span>prices for <span class=\"_ _2e\"></span>publicly <span class=\"_ _2e\"></span>traded <span class=\"_ _41\"></span>companies <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>other </span><span style=\"display:inherit;clear:left;\">available fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value indicators.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>bases <span class=\"_ _40\"> </span>its <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>calculation <span class=\"_ _41\"></span>on <span class=\"_ _40\"></span>most<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recent <span class=\"_ _41\"></span>budgets <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>forecast <span class=\"_ _41\"></span>calculations, <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>are </span><span style=\"display:inherit;clear:left;\">prepared separ<span class=\"_ _1\"></span>ately <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>each of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _1\"></span>s CGUs <span class=\"_ _1\"></span>to which <span class=\"_ _12\"></span>the individual assets are allocated. <span class=\"_ _1\"></span>These budgets </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orecast <span class=\"_ _2e\"></span>calculations <span class=\"_ _41\"></span>generally <span class=\"_ _2e\"></span>cover <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>five <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears. <span class=\"_ _2e\"></span>A <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>gro<span class=\"_ _1\"></span>wth <span class=\"_ _41\"></span>rate <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">applied to pr<span class=\"_ _1\"></span>oject futur<span class=\"_ _1\"></span>e cash flows after<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fifth y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>assets <span class=\"_ _1\"></span>excluding <span class=\"_ _12\"></span>goodwill, an <span class=\"_ _12\"></span>assessment <span class=\"_ _12\"></span>is made <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>each <span class=\"_ _1\"></span>reporting <span class=\"_ _12\"></span>date <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>whether <span class=\"_ _12\"></span>there <span class=\"_ _12\"></span>is an </span><span style=\"display:inherit;clear:left;\">indication that<span class=\"_ _1\"></span> previously<span class=\"_ _1\"></span> recognised impairmen<span class=\"_ _1\"></span>t losses no longer<span class=\"_ _1\"></span> exist<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> have decreased. If<span class=\"_ _1\"></span> such indication </span><span style=\"display:inherit;clear:left;\">exists, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>estimates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>CGU\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>previously <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">loss is <span class=\"_ _12\"></span>reversed <span class=\"_ _1\"></span>only <span class=\"_ _1\"></span>if <span class=\"_ _12\"></span>there has <span class=\"_ _12\"></span>been a change <span class=\"_ _12\"></span>in the <span class=\"_ _1\"></span>assumptions <span class=\"_ _1\"></span>used <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>determine <span class=\"_ _12\"></span>the asset\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecoverable </span><span style=\"display:inherit;clear:left;\">amount <span class=\"_ _2e\"></span>since <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>last<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>recognised. The <span class=\"_ _41\"></span>rev<span class=\"_ _1\"></span>ersal <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>limited <span class=\"_ _2e\"></span>so <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of the asset does <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>exceed its <span class=\"_ _2e\"></span>recoverable amount, nor exceed the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount that would have <span class=\"_ _2e\"></span>been </span><span style=\"display:inherit;clear:left;\">determined, <span class=\"_ _2e\"></span>net <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>depreciation, <span class=\"_ _41\"></span>had <span class=\"_ _2e\"></span>no <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>recognised <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>prior <span class=\"_ _2e\"></span>years. <span class=\"_ _2e\"></span>Such </span><span style=\"display:inherit;clear:left;\">rever<span class=\"_ _1\"></span>sal is recognised in the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses where <span class=\"_ _2e\"></span>climate <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>could <span class=\"_ _41\"></span>have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>significant <span class=\"_ _2e\"></span>impact, <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>as the <span class=\"_ _41\"></span>intr<span class=\"_ _1\"></span>oduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>emis-</span><span style=\"display:inherit;clear:left;\">sion-reduction <span class=\"_ _2e\"></span>legislation <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>increase <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>costs. <span class=\"_ _2e\"></span>Although <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>introduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>such <span class=\"_ _41\"></span>legis<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">lation <span class=\"_ _2e\"></span>would <span class=\"_ _2e\"></span>also <span class=\"_ _41\"></span>result<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>demand <span class=\"_ _2e\"></span>for the <span class=\"_ _41\"></span>Group, these <span class=\"_ _41\"></span>risk<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>relation to <span class=\"_ _41\"></span>climate-r<span class=\"_ _1\"></span>elated <span class=\"_ _2e\"></span>matters </span><span style=\"display:inherit;clear:left;\">would <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>included <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>assumptions <span class=\"_ _41\"></span>where <span class=\"_ _2e\"></span>they <span class=\"_ _41\"></span>materially <span class=\"_ _41\"></span>impact<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">These assumptions have been included in <span class=\"_ _1\"></span>the cash flow<span class=\"_ _1\"></span> forecasts in assessing <span class=\"_ _1\"></span>value-in-use amounts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__76": {
   "value": "<span style=\"display:inherit;clear:left;\">INT<span class=\"_ _1\"></span>ANGIBLE ASSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>for <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Group <span class=\"_ _40\"></span>consist<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>goodwill, <span class=\"_ _40\"> </span>development <span class=\"_ _40\"></span>assets, <span class=\"_ _40\"> </span>software <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>under </span><span style=\"display:inherit;clear:left;\">construction.</span><span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _12\"></span>TIONS AND GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill repr<span class=\"_ _1\"></span>esents amounts <span class=\"_ _1\"></span>arising on acquisition <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>subsidiaries. <span class=\"_ _1\"></span>All business combinations <span class=\"_ _1\"></span>are accoun<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">for b<span class=\"_ _1\"></span>y applying <span class=\"_ _1\"></span>the acquisition method as at <span class=\"_ _1\"></span>the acquisition date.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the diff<span class=\"_ _1\"></span>erence between:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the aggregat<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the (<span class=\"_ _1\"></span>a) <span class=\"_ _12\"></span>the value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the consideration <span class=\"_ _12\"></span>transferred (<span class=\"_ _1\"></span>generally<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value), (<span class=\"_ _1\"></span>b) <span class=\"_ _12\"></span>the amount <span class=\"_ _1\"></span>of </span></span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> non-controlling interest<span class=\"_ _1\"></span> and (c<span class=\"_ _1\"></span>) in a business combination achieved in stages, the acquisition-date <span class=\"_ _1\"></span>fair </span><span style=\"display:inherit;clear:left;\">value of<span class=\"_ _1\"></span> the acquirer\u2019<span class=\"_ _12\"></span>s previously held equity<span class=\"_ _1\"></span> interest<span class=\"_ _1\"></span> in the acquiree, and  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the net of<span class=\"_ _1\"></span> the acquisition-dat<span class=\"_ _1\"></span>e amounts of <span class=\"_ _1\"></span>the identifiable assets acquired and <span class=\"_ _1\"></span>the liabilities assumed<span class=\"fc9\">.</span></span></span><span style=\"display:inherit;clear:left;\">Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to cash-generating </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">units and is not amortised but<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ed annually f<span class=\"_ _1\"></span>or impairment</span></span><span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">DEVELOPMENT<span class=\"_ _1\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>internally<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>generated <span class=\"_ _40\"></span>intangible <span class=\"_ _40\"></span>assets. <span class=\"_ _41\"></span>The <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"> </span>capitalised <span class=\"_ _40\"> </span>consist <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>salaries, </span><span style=\"display:inherit;clear:left;\">materials and services directly<span class=\"_ _1\"></span> attributable to <span class=\"_ _1\"></span>the development<span class=\"_ _1\"></span> activities.</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xpenditures on <span class=\"_ _1\"></span>an individual <span class=\"_ _1\"></span>project<span class=\"_ _1\"></span> are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>as an <span class=\"_ _1\"></span>intangible asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup can </span><span style=\"display:inherit;clear:left;\">demonstrate:  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The technical <span class=\"_ _1\"></span>feasibility o<span class=\"_ _1\"></span>f completing <span class=\"_ _1\"></span>the intangible asset<span class=\"_ _1\"></span> so that<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> will be av<span class=\"_ _1\"></span>ailable for<span class=\"_ _1\"></span> use or sale</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Its intention <span class=\"_ _1\"></span>to complete and its ability and in<span class=\"_ _1\"></span>tention to use or<span class=\"_ _1\"></span> sell the asse<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">How <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> will generate <span class=\"_ _1\"></span>future economic benefits</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The availability<span class=\"_ _1\"></span> of resour<span class=\"_ _1\"></span>ces to complete <span class=\"_ _1\"></span>the asset</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The ability <span class=\"_ _1\"></span>to measure reliably<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>xpenditure during developmen<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">Following <span class=\"_ _41\"></span>initial <span class=\"_ _40\"></span>recognition <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>dev<span class=\"_ _1\"></span>elopment <span class=\"_ _41\"></span>expenditure <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>asset, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>carried <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>less </span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>accumulated amortisation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>accumulated <span class=\"_ _2e\"></span>impairment losses. Amortisation of the <span class=\"_ _2e\"></span>asset begins when </span><span style=\"display:inherit;clear:left;\">development<span class=\"_ _1\"></span> is complete and <span class=\"_ _1\"></span>the asset is available <span class=\"_ _1\"></span>for use. It<span class=\"_ _1\"></span> is amortised over<span class=\"_ _1\"></span> the period o<span class=\"_ _1\"></span>f expect<span class=\"_ _1\"></span>ed future </span><span style=\"display:inherit;clear:left;\">benefit. During <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>period of <span class=\"_ _2e\"></span>development, the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>for impairment <span class=\"_ _2e\"></span>annually. Impairment <span class=\"_ _2e\"></span>assess-</span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">ments have been performed and no indications of<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> have been identified</span></span>.</span><span style=\"display:inherit;clear:left;\">Research costs are e<span class=\"_ _1\"></span>xpensed as incurred.</span><span style=\"display:inherit;clear:left;\">AMORTISA<span class=\"_ _12\"></span>TION AND <span class=\"_ _2e\"></span>IMP<span class=\"_ _12\"></span>AIRMENT TESTING</span><span style=\"display:inherit;clear:left;\">Goodwill <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>annual <span class=\"_ _41\"></span>impairment <span class=\"_ _41\"></span>testing, <span class=\"_ _40\"> </span>irrespective <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>whether <span class=\"_ _41\"></span>indications <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>exist<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Goodwill allocated to a cash-generating unit<span class=\"_ _1\"></span> (\u201cCGU) is impaired <span class=\"_ _1\"></span>when its carrying amount of<span class=\"_ _1\"></span> the cash-gener<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _2e\"></span>unit <span class=\"_ _2e\"></span>exceeds the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount. The <span class=\"_ _41\"></span>reco<span class=\"_ _1\"></span>verable <span class=\"_ _2e\"></span>amount is, <span class=\"_ _41\"></span>in turn, <span class=\"_ _2e\"></span>defined <span class=\"_ _41\"></span>as the <span class=\"_ _2e\"></span>higher <span class=\"_ _2e\"></span>of the </span><span style=\"display:inherit;clear:left;\">fair v<span class=\"_ _1\"></span>alue less <span class=\"_ _2e\"></span>cost of disposal <span class=\"_ _2e\"></span>and the value in <span class=\"_ _2e\"></span>use; where the value in <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>is the present value of the future </span><span style=\"display:inherit;clear:left;\">cash <span class=\"_ _2e\"></span>flows. <span class=\"_ _41\"></span>In <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>model <span class=\"_ _2e\"></span>estimates <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>shall <span class=\"_ _2e\"></span>only <span class=\"_ _2e\"></span>include <span class=\"_ _41\"></span>projections <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>cash </span><span style=\"display:inherit;clear:left;\">inflows <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>the continuing use <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the asset. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>shall be <span class=\"_ _1\"></span>determined <span class=\"_ _1\"></span>in accor<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">dance with <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue accounting policy<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>tangible <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>not yet <span class=\"_ _2e\"></span>available <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>must<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>annually <span class=\"_ _2e\"></span>because <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>ability to <span class=\"_ _41\"></span>generate suffi-</span><span style=\"display:inherit;clear:left;\">cient <span class=\"_ _1\"></span>future economic <span class=\"_ _1\"></span>benefits to <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span> its carrying <span class=\"_ _1\"></span>amount is <span class=\"_ _1\"></span>usually subject<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to greater<span class=\"_ _1\"></span> uncertainty<span class=\"_ _1\"></span> before </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>aft<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>av<span class=\"_ _1\"></span>ailable <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>use. <span class=\"_ _2e\"></span>For <span class=\"_ _41\"></span>int<span class=\"_ _1\"></span>angible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orm <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">assets within a CGU <span class=\"_ _1\"></span>the procedures r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>testing a CGU as set out<span class=\"_ _1\"></span> above apply<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">Intangible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>finite <span class=\"_ _41\"></span>lives <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>amortised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straigh<span class=\"_ _1\"></span>t-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">assessed <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whenever <span class=\"_ _41\"></span>there <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>indication <span class=\"_ _40\"> </span>that <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>be <span class=\"_ _40\"></span>impaired. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">amortisation period and the amortisation <span class=\"_ _1\"></span>method for<span class=\"_ _1\"></span> an intangible asset<span class=\"_ _1\"></span> with <span class=\"_ _1\"></span>a finite useful life <span class=\"_ _1\"></span>are review<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">at <span class=\"_ _2e\"></span>least at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>end <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>period. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>intangible <span class=\"_ _41\"></span>assets are <span class=\"_ _41\"></span>amortised over <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>3-5 years. </span><span style=\"display:inherit;clear:left;\">Changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>expected <span class=\"_ _41\"></span>useful <span class=\"_ _40\"> </span>life <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>pattern <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>consumption <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>economic <span class=\"_ _40\"> </span>benefits </span><span style=\"display:inherit;clear:left;\">embodied <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered to <span class=\"_ _41\"></span>modify<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>amortisation period <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>method, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>appropriate, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">treated as <span class=\"_ _2e\"></span>changes in <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>estimates. The amortisation <span class=\"_ _2e\"></span>expense on <span class=\"_ _2e\"></span>intangible <span class=\"_ _2e\"></span>assets with finite <span class=\"_ _2e\"></span>lives </span><span style=\"display:inherit;clear:left;\">is recognised in the st<span class=\"_ _1\"></span>atement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__73-1": {
   "value": "<span style=\"display:inherit;clear:left;\">INT<span class=\"_ _1\"></span>ANGIBLE ASSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>for <span class=\"_ _41\"></span>the <span class=\"_ _42\"> </span>Group <span class=\"_ _40\"></span>consist<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>goodwill, <span class=\"_ _40\"> </span>development <span class=\"_ _40\"></span>assets, <span class=\"_ _40\"> </span>software <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>under </span><span style=\"display:inherit;clear:left;\">construction.</span><span style=\"display:inherit;clear:left;\">DEVELOPMENT<span class=\"_ _1\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>are <span class=\"_ _40\"></span>internally<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>generated <span class=\"_ _40\"></span>intangible <span class=\"_ _40\"></span>assets. <span class=\"_ _41\"></span>The <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"> </span>capitalised <span class=\"_ _40\"> </span>consist <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>salaries, </span><span style=\"display:inherit;clear:left;\">materials and services directly<span class=\"_ _1\"></span> attributable to <span class=\"_ _1\"></span>the development<span class=\"_ _1\"></span> activities.</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xpenditures on <span class=\"_ _1\"></span>an individual <span class=\"_ _1\"></span>project<span class=\"_ _1\"></span> are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>as an <span class=\"_ _1\"></span>intangible asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>when <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup can </span><span style=\"display:inherit;clear:left;\">demonstrate:  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The technical <span class=\"_ _1\"></span>feasibility o<span class=\"_ _1\"></span>f completing <span class=\"_ _1\"></span>the intangible asset<span class=\"_ _1\"></span> so that<span class=\"_ _1\"></span> the asset<span class=\"_ _1\"></span> will be av<span class=\"_ _1\"></span>ailable for<span class=\"_ _1\"></span> use or sale</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">Its intention <span class=\"_ _1\"></span>to complete and its ability and in<span class=\"_ _1\"></span>tention to use or<span class=\"_ _1\"></span> sell the asse<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">How <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> will generate <span class=\"_ _1\"></span>future economic benefits</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The availability<span class=\"_ _1\"></span> of resour<span class=\"_ _1\"></span>ces to complete <span class=\"_ _1\"></span>the asset</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">The ability <span class=\"_ _1\"></span>to measure reliably<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>xpenditure during developmen<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">Following <span class=\"_ _41\"></span>initial <span class=\"_ _40\"></span>recognition <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>dev<span class=\"_ _1\"></span>elopment <span class=\"_ _41\"></span>expenditure <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>asset, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>carried <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>less </span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>accumulated amortisation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>accumulated <span class=\"_ _2e\"></span>impairment losses. Amortisation of the <span class=\"_ _2e\"></span>asset begins when </span><span style=\"display:inherit;clear:left;\">development<span class=\"_ _1\"></span> is complete and <span class=\"_ _1\"></span>the asset is available <span class=\"_ _1\"></span>for use. It<span class=\"_ _1\"></span> is amortised over<span class=\"_ _1\"></span> the period o<span class=\"_ _1\"></span>f expect<span class=\"_ _1\"></span>ed future </span><span style=\"display:inherit;clear:left;\">benefit. During <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>period of <span class=\"_ _2e\"></span>development, the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>for impairment <span class=\"_ _2e\"></span>annually. Impairment <span class=\"_ _2e\"></span>assess-</span><span style=\"display:inherit;clear:left;\">ments have been performed and no indications of<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> have been identified</span><span style=\"display:inherit;clear:left;\">AMORTISA<span class=\"_ _12\"></span>TION AND <span class=\"_ _2e\"></span>IMP<span class=\"_ _12\"></span>AIRMENT TESTING</span><span style=\"display:inherit;clear:left;\">Any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>tangible <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>not yet <span class=\"_ _2e\"></span>available <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>must<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>tested <span class=\"_ _2e\"></span>annually <span class=\"_ _2e\"></span>because <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>ability to <span class=\"_ _41\"></span>generate suffi-</span><span style=\"display:inherit;clear:left;\">cient <span class=\"_ _1\"></span>future economic <span class=\"_ _1\"></span>benefits to <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span> its carrying <span class=\"_ _1\"></span>amount is <span class=\"_ _1\"></span>usually subject<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to greater<span class=\"_ _1\"></span> uncertainty<span class=\"_ _1\"></span> before </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>aft<span class=\"_ _1\"></span>er <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>av<span class=\"_ _1\"></span>ailable <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>use. <span class=\"_ _2e\"></span>For <span class=\"_ _41\"></span>int<span class=\"_ _1\"></span>angible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>orm <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">assets within a CGU <span class=\"_ _1\"></span>the procedures r<span class=\"_ _1\"></span>elevant<span class=\"_ _1\"></span> to <span class=\"_ _1\"></span>testing a CGU as set out<span class=\"_ _1\"></span> above apply<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">Intangible <span class=\"_ _41\"></span>assets <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>finite <span class=\"_ _41\"></span>lives <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>amortised <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straigh<span class=\"_ _1\"></span>t-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">assessed <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whenever <span class=\"_ _41\"></span>there <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>indication <span class=\"_ _40\"> </span>that <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>intangible <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>be <span class=\"_ _40\"></span>impaired. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">amortisation period and the amortisation <span class=\"_ _1\"></span>method for<span class=\"_ _1\"></span> an intangible asset<span class=\"_ _1\"></span> with <span class=\"_ _1\"></span>a finite useful life <span class=\"_ _1\"></span>are review<span class=\"_ _1\"></span>ed </span><span style=\"display:inherit;clear:left;\">at <span class=\"_ _2e\"></span>least at <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>end <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>period. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>intangible <span class=\"_ _41\"></span>assets are <span class=\"_ _41\"></span>amortised over <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>3-5 years. </span><span style=\"display:inherit;clear:left;\">Changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>expected <span class=\"_ _41\"></span>useful <span class=\"_ _40\"> </span>life <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>pattern <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>consumption <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>future <span class=\"_ _41\"></span>economic <span class=\"_ _40\"> </span>benefits </span><span style=\"display:inherit;clear:left;\">embodied <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered to <span class=\"_ _41\"></span>modify<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>amortisation period <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>method, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>appropriate, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">treated as <span class=\"_ _2e\"></span>changes in <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>estimates. The amortisation <span class=\"_ _2e\"></span>expense on <span class=\"_ _2e\"></span>intangible <span class=\"_ _2e\"></span>assets with finite <span class=\"_ _2e\"></span>lives </span><span style=\"display:inherit;clear:left;\">is recognised in the st<span class=\"_ _1\"></span>atement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__80": {
   "value": "<span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _12\"></span>TIONS AND GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill repr<span class=\"_ _1\"></span>esents amounts <span class=\"_ _1\"></span>arising on acquisition <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>subsidiaries. <span class=\"_ _1\"></span>All business combinations <span class=\"_ _1\"></span>are accoun<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">for b<span class=\"_ _1\"></span>y applying <span class=\"_ _1\"></span>the acquisition method as at <span class=\"_ _1\"></span>the acquisition date.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the diff<span class=\"_ _1\"></span>erence between:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the aggregat<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the (<span class=\"_ _1\"></span>a) <span class=\"_ _12\"></span>the value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the consideration <span class=\"_ _12\"></span>transferred (<span class=\"_ _1\"></span>generally<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value), (<span class=\"_ _1\"></span>b) <span class=\"_ _12\"></span>the amount <span class=\"_ _1\"></span>of </span></span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> non-controlling interest<span class=\"_ _1\"></span> and (c<span class=\"_ _1\"></span>) in a business combination achieved in stages, the acquisition-date <span class=\"_ _1\"></span>fair </span><span style=\"display:inherit;clear:left;\">value of<span class=\"_ _1\"></span> the acquirer\u2019<span class=\"_ _12\"></span>s previously held equity<span class=\"_ _1\"></span> interest<span class=\"_ _1\"></span> in the acquiree, and  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the net of<span class=\"_ _1\"></span> the acquisition-dat<span class=\"_ _1\"></span>e amounts of <span class=\"_ _1\"></span>the identifiable assets acquired and <span class=\"_ _1\"></span>the liabilities assumed<span class=\"fc9\">.</span></span></span><span style=\"display:inherit;clear:left;\">Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to cash-generating </span><span style=\"display:inherit;clear:left;\">units and is not amortised but<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ed annually f<span class=\"_ _1\"></span>or impairment</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__79": {
   "value": "<span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _12\"></span>TIONS AND GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill repr<span class=\"_ _1\"></span>esents amounts <span class=\"_ _1\"></span>arising on acquisition <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>subsidiaries. <span class=\"_ _1\"></span>All business combinations <span class=\"_ _1\"></span>are accoun<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">for b<span class=\"_ _1\"></span>y applying <span class=\"_ _1\"></span>the acquisition method as at <span class=\"_ _1\"></span>the acquisition date.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the diff<span class=\"_ _1\"></span>erence between:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the aggregat<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the (<span class=\"_ _1\"></span>a) <span class=\"_ _12\"></span>the value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the consideration <span class=\"_ _12\"></span>transferred (<span class=\"_ _1\"></span>generally<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value), (<span class=\"_ _1\"></span>b) <span class=\"_ _12\"></span>the amount <span class=\"_ _1\"></span>of </span></span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> non-controlling interest<span class=\"_ _1\"></span> and (c<span class=\"_ _1\"></span>) in a business combination achieved in stages, the acquisition-date <span class=\"_ _1\"></span>fair </span><span style=\"display:inherit;clear:left;\">value of<span class=\"_ _1\"></span> the acquirer\u2019<span class=\"_ _12\"></span>s previously held equity<span class=\"_ _1\"></span> interest<span class=\"_ _1\"></span> in the acquiree, and  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the net of<span class=\"_ _1\"></span> the acquisition-dat<span class=\"_ _1\"></span>e amounts of <span class=\"_ _1\"></span>the identifiable assets acquired and <span class=\"_ _1\"></span>the liabilities assumed<span class=\"fc9\">.</span></span></span><span style=\"display:inherit;clear:left;\">Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to cash-generating </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">units and is not amortised but<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ed annually f<span class=\"_ _1\"></span>or impairment</span></span><span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__78": {
   "value": "<span style=\"display:inherit;clear:left;\">BUSINESS COMBINA<span class=\"_ _12\"></span>TIONS AND GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill repr<span class=\"_ _1\"></span>esents amounts <span class=\"_ _1\"></span>arising on acquisition <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>subsidiaries. <span class=\"_ _1\"></span>All business combinations <span class=\"_ _1\"></span>are accoun<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">for b<span class=\"_ _1\"></span>y applying <span class=\"_ _1\"></span>the acquisition method as at <span class=\"_ _1\"></span>the acquisition date.</span><span style=\"display:inherit;clear:left;\">Goodwill is measured as the diff<span class=\"_ _1\"></span>erence between:</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the aggregat<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the (<span class=\"_ _1\"></span>a) <span class=\"_ _12\"></span>the value <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the consideration <span class=\"_ _12\"></span>transferred (<span class=\"_ _1\"></span>generally<span class=\"_ _1\"></span> at<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value), (<span class=\"_ _1\"></span>b) <span class=\"_ _12\"></span>the amount <span class=\"_ _1\"></span>of </span></span><span style=\"display:inherit;clear:left;\">any<span class=\"_ _1\"></span> non-controlling interest<span class=\"_ _1\"></span> and (c<span class=\"_ _1\"></span>) in a business combination achieved in stages, the acquisition-date <span class=\"_ _1\"></span>fair </span><span style=\"display:inherit;clear:left;\">value of<span class=\"_ _1\"></span> the acquirer\u2019<span class=\"_ _12\"></span>s previously held equity<span class=\"_ _1\"></span> interest<span class=\"_ _1\"></span> in the acquiree, and  </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the net of<span class=\"_ _1\"></span> the acquisition-dat<span class=\"_ _1\"></span>e amounts of <span class=\"_ _1\"></span>the identifiable assets acquired and <span class=\"_ _1\"></span>the liabilities assumed<span class=\"fc9\">.</span></span></span><span style=\"display:inherit;clear:left;\">Goodwill is stated at cost less any accumulated impairment losses. Goodwill is allocated to cash-generating </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">units and is not amortised but<span class=\"_ _1\"></span> test<span class=\"_ _1\"></span>ed annually f<span class=\"_ _1\"></span>or impairment</span></span><span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__81": {
   "value": "<span style=\"display:inherit;clear:left;\">Research costs are e<span class=\"_ _1\"></span>xpensed as incurred.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__93": {
   "value": "<span style=\"display:inherit;clear:left;\">INVESTMENT IN ASSOCIA<span class=\"_ _12\"></span>TES </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _12\"></span>TES</span><span style=\"display:inherit;clear:left;\">Associates are all entities <span class=\"_ _2e\"></span>over<span class=\"_ _1\"></span> which the group has significant influence but not control or joint control. <span class=\"_ _1\"></span>This </span><span style=\"display:inherit;clear:left;\">is generally<span class=\"_ _1\"></span> the case <span class=\"_ _1\"></span>where the group holds be<span class=\"_ _1\"></span>tween 20% and 50% of <span class=\"_ _1\"></span>the v<span class=\"_ _1\"></span>oting rights.</span><span style=\"display:inherit;clear:left;\">Investments <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>associates <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>accounting <span class=\"_ _1\"></span>(see <span class=\"_ _12\"></span>below), <span class=\"_ _1\"></span>after <span class=\"_ _1\"></span>initially<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">being recognised at cost<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On acquisition of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span>, any<span class=\"_ _1\"></span> difference <span class=\"_ _1\"></span>between <span class=\"_ _1\"></span>the cost <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the inv<span class=\"_ _1\"></span>estment and <span class=\"_ _12\"></span>the entity\u2019s shar<span class=\"_ _1\"></span>e of </span><span style=\"display:inherit;clear:left;\">the net <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the inv<span class=\"_ _1\"></span>estee\u2019<span class=\"_ _1\"></span>s identifiable assets and liabilities is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> as follows:</span><span style=\"display:inherit;clear:left;\">a<span class=\"fc3\"> <span class=\"_ _46\"> </span>Goodwill relating to an associate or<span class=\"_ _1\"></span> a joint <span class=\"_ _1\"></span>venture is included in <span class=\"_ _1\"></span>the carrying amount o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the investment. </span></span><span style=\"display:inherit;clear:left;\">b</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _46\"> </span> <span class=\"_ _bf\"></span>Any ex<span class=\"_ _1\"></span>cess of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the entity\u2019<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>net <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the invest<span class=\"_ _1\"></span>ee\u2019<span class=\"_ _1\"></span>s identifiable <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>investment<span class=\"_ _1\"></span> is <span class=\"_ _1\"></span>included as <span class=\"_ _1\"></span>income in <span class=\"_ _12\"></span>the determination <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the entity\u2019<span class=\"_ _1\"></span>s share <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the associate </span><span style=\"display:inherit;clear:left;\">or joint<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>enture\u2019<span class=\"_ _12\"></span>s profit or<span class=\"_ _1\"></span> loss in the period in <span class=\"_ _1\"></span>which the investmen<span class=\"_ _1\"></span>t is acquired.</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> METHOD</span><span style=\"display:inherit;clear:left;\">Under the equity method <span class=\"_ _2e\"></span>of accounting, the <span class=\"_ _2e\"></span>investments <span class=\"_ _2e\"></span>are initially recognised <span class=\"_ _2e\"></span>at cost <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>adjusted there-</span><span style=\"display:inherit;clear:left;\">after to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>share <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>post-acquisition <span class=\"_ _2e\"></span>profits <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>investee <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss, </span><span style=\"display:inherit;clear:left;\">and the group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s share of mo<span class=\"_ _1\"></span>vements in other compr<span class=\"_ _1\"></span>ehensive income of <span class=\"_ _1\"></span>the investee in other<span class=\"_ _1\"></span> comprehensive </span><span style=\"display:inherit;clear:left;\">income. Dividends receiv<span class=\"_ _1\"></span>ed or <span class=\"_ _1\"></span>receivable <span class=\"_ _1\"></span>from associates <span class=\"_ _1\"></span>and joint <span class=\"_ _12\"></span>ventures are r<span class=\"_ _1\"></span>ecognised as a reduction <span class=\"_ _1\"></span>in </span><span style=\"display:inherit;clear:left;\">the carrying amount of<span class=\"_ _1\"></span> the in<span class=\"_ _1\"></span>vestment.</span><span style=\"display:inherit;clear:left;\">Where <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>share <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _2e\"></span>equals <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inter<span class=\"_ _1\"></span>est <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">entity<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>including <span class=\"_ _40\"> </span>any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>other <span class=\"_ _41\"></span>unsecured <span class=\"_ _40\"> </span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>receivables, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>group <span class=\"_ _41\"></span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>further <span class=\"_ _40\"></span>losses, </span><span style=\"display:inherit;clear:left;\">unless it has incurred obligations or<span class=\"_ _1\"></span> made payments on behalf<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the other en<span class=\"_ _1\"></span>tity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Unrealised <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>on transactions <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>group <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>joint ventures <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>eliminated to </span><span style=\"display:inherit;clear:left;\">the extent of the group\u2019<span class=\"_ _1\"></span>s interest in these entities. <span class=\"_ _2e\"></span>Unrealised <span class=\"_ _2e\"></span>losses are <span class=\"_ _2e\"></span>also eliminated <span class=\"_ _2e\"></span>unless the transac-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>vides <span class=\"_ _41\"></span>evidence <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>transferred. <span class=\"_ _2e\"></span>Accounting <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted </span><span style=\"display:inherit;clear:left;\">investees <span class=\"_ _1\"></span>have been <span class=\"_ _1\"></span>changed wher<span class=\"_ _1\"></span>e necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o ensure consist<span class=\"_ _1\"></span>ency <span class=\"_ _12\"></span>with the policies <span class=\"_ _1\"></span>adopted by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the group.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>investments <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>impairment <span class=\"_ _41\"></span>testing. <span class=\"_ _41\"></span>After<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>application </span><span style=\"display:inherit;clear:left;\">of the <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method, the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>necessary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>its </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>joint <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture. <span class=\"_ _2e\"></span>At <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>reporting <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _41\"></span>ther<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">objective evidence <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span> in the <span class=\"_ _1\"></span>associate or joint<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>venture is impair<span class=\"_ _1\"></span>ed. If <span class=\"_ _1\"></span>there is such evidence, </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>calculates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>difference <span class=\"_ _41\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">associate <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>value, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>then <span class=\"_ _41\"></span>recognises <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>within <span class=\"_ _2e\"></span>\u2018Share <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>profit <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an </span><span style=\"display:inherit;clear:left;\">associate and a joint <span class=\"_ _1\"></span>ventur<span class=\"_ _1\"></span>e\u2019<span class=\"_ _1\"></span> in the statement<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> profit or<span class=\"_ _1\"></span> loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__92": {
   "value": "<span style=\"display:inherit;clear:left;\">INVESTMENT IN ASSOCIA<span class=\"_ _12\"></span>TES </span><span style=\"display:inherit;clear:left;\">ASSOCIA<span class=\"_ _12\"></span>TES</span><span style=\"display:inherit;clear:left;\">Associates are all entities <span class=\"_ _2e\"></span>over<span class=\"_ _1\"></span> which the group has significant influence but not control or joint control. <span class=\"_ _1\"></span>This </span><span style=\"display:inherit;clear:left;\">is generally<span class=\"_ _1\"></span> the case <span class=\"_ _1\"></span>where the group holds be<span class=\"_ _1\"></span>tween 20% and 50% of <span class=\"_ _1\"></span>the v<span class=\"_ _1\"></span>oting rights.</span><span style=\"display:inherit;clear:left;\">Investments <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>associates <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>accounting <span class=\"_ _1\"></span>(see <span class=\"_ _12\"></span>below), <span class=\"_ _1\"></span>after <span class=\"_ _1\"></span>initially<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">being recognised at cost<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On acquisition of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span>, any<span class=\"_ _1\"></span> difference <span class=\"_ _1\"></span>between <span class=\"_ _1\"></span>the cost <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the inv<span class=\"_ _1\"></span>estment and <span class=\"_ _12\"></span>the entity\u2019s shar<span class=\"_ _1\"></span>e of </span><span style=\"display:inherit;clear:left;\">the net <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the inv<span class=\"_ _1\"></span>estee\u2019<span class=\"_ _1\"></span>s identifiable assets and liabilities is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> as follows:</span><span style=\"display:inherit;clear:left;\">a<span class=\"fc3\"> <span class=\"_ _46\"> </span>Goodwill relating to an associate or<span class=\"_ _1\"></span> a joint <span class=\"_ _1\"></span>venture is included in <span class=\"_ _1\"></span>the carrying amount o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the investment. </span></span><span style=\"display:inherit;clear:left;\">b</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _46\"> </span> <span class=\"_ _bf\"></span>Any ex<span class=\"_ _1\"></span>cess of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the entity\u2019<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>net <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the invest<span class=\"_ _1\"></span>ee\u2019<span class=\"_ _1\"></span>s identifiable <span class=\"_ _1\"></span>assets and liabilities <span class=\"_ _1\"></span>over<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the cost<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>investment<span class=\"_ _1\"></span> is <span class=\"_ _1\"></span>included as <span class=\"_ _1\"></span>income in <span class=\"_ _12\"></span>the determination <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the entity\u2019<span class=\"_ _1\"></span>s share <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the associate </span><span style=\"display:inherit;clear:left;\">or joint<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>enture\u2019<span class=\"_ _12\"></span>s profit or<span class=\"_ _1\"></span> loss in the period in <span class=\"_ _1\"></span>which the investmen<span class=\"_ _1\"></span>t is acquired.</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> METHOD</span><span style=\"display:inherit;clear:left;\">Under the equity method <span class=\"_ _2e\"></span>of accounting, the <span class=\"_ _2e\"></span>investments <span class=\"_ _2e\"></span>are initially recognised <span class=\"_ _2e\"></span>at cost <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>adjusted there-</span><span style=\"display:inherit;clear:left;\">after to <span class=\"_ _2e\"></span>recognise the <span class=\"_ _2e\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>share <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>post-acquisition <span class=\"_ _2e\"></span>profits <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>investee <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>profit or <span class=\"_ _2e\"></span>loss, </span><span style=\"display:inherit;clear:left;\">and the group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s share of mo<span class=\"_ _1\"></span>vements in other compr<span class=\"_ _1\"></span>ehensive income of <span class=\"_ _1\"></span>the investee in other<span class=\"_ _1\"></span> comprehensive </span><span style=\"display:inherit;clear:left;\">income. Dividends receiv<span class=\"_ _1\"></span>ed or <span class=\"_ _1\"></span>receivable <span class=\"_ _1\"></span>from associates <span class=\"_ _1\"></span>and joint <span class=\"_ _12\"></span>ventures are r<span class=\"_ _1\"></span>ecognised as a reduction <span class=\"_ _1\"></span>in </span><span style=\"display:inherit;clear:left;\">the carrying amount of<span class=\"_ _1\"></span> the in<span class=\"_ _1\"></span>vestment.</span><span style=\"display:inherit;clear:left;\">Where <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>share <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _2e\"></span>equals <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>ex<span class=\"_ _1\"></span>ceeds <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>inter<span class=\"_ _1\"></span>est <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">entity<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>including <span class=\"_ _40\"> </span>any<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>other <span class=\"_ _41\"></span>unsecured <span class=\"_ _40\"> </span>long-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>receivables, <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>group <span class=\"_ _41\"></span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>recognise <span class=\"_ _41\"></span>further <span class=\"_ _40\"></span>losses, </span><span style=\"display:inherit;clear:left;\">unless it has incurred obligations or<span class=\"_ _1\"></span> made payments on behalf<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the other en<span class=\"_ _1\"></span>tity<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">Unrealised <span class=\"_ _2e\"></span>gains <span class=\"_ _2e\"></span>on transactions <span class=\"_ _2e\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>group <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>joint ventures <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>eliminated to </span><span style=\"display:inherit;clear:left;\">the extent of the group\u2019<span class=\"_ _1\"></span>s interest in these entities. <span class=\"_ _2e\"></span>Unrealised <span class=\"_ _2e\"></span>losses are <span class=\"_ _2e\"></span>also eliminated <span class=\"_ _2e\"></span>unless the transac-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>vides <span class=\"_ _41\"></span>evidence <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>asset <span class=\"_ _2e\"></span>transferred. <span class=\"_ _2e\"></span>Accounting <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span>-accounted </span><span style=\"display:inherit;clear:left;\">investees <span class=\"_ _1\"></span>have been <span class=\"_ _1\"></span>changed wher<span class=\"_ _1\"></span>e necessary<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o ensure consist<span class=\"_ _1\"></span>ency <span class=\"_ _12\"></span>with the policies <span class=\"_ _1\"></span>adopted by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the group.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-accounted <span class=\"_ _41\"></span>investments <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>subject <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>impairment <span class=\"_ _41\"></span>testing. <span class=\"_ _41\"></span>After<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>application </span><span style=\"display:inherit;clear:left;\">of the <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>method, the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>necessary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>impairmen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>loss <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>its </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>its <span class=\"_ _41\"></span>associat<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>joint <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture. <span class=\"_ _2e\"></span>At <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>reporting <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>determines <span class=\"_ _2e\"></span>whether <span class=\"_ _41\"></span>ther<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">objective evidence <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the investment<span class=\"_ _1\"></span> in the <span class=\"_ _1\"></span>associate or joint<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>venture is impair<span class=\"_ _1\"></span>ed. If <span class=\"_ _1\"></span>there is such evidence, </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>calculates <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>difference <span class=\"_ _41\"></span>between <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>recoverable <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">associate <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>enture <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>value, <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>then <span class=\"_ _41\"></span>recognises <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>within <span class=\"_ _2e\"></span>\u2018Share <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>profit <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an </span><span style=\"display:inherit;clear:left;\">associate and a joint <span class=\"_ _1\"></span>ventur<span class=\"_ _1\"></span>e\u2019<span class=\"_ _1\"></span> in the statement<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> profit or<span class=\"_ _1\"></span> loss.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__105": {
   "value": "<span style=\"display:inherit;clear:left;\">CASH <span class=\"_ _12\"></span>AND CASH EQUIV<span class=\"_ _1\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>considers <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>cash equivalents <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>bank <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>hand, bank <span class=\"_ _41\"></span>balances and <span class=\"_ _2e\"></span>deposits </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>terms <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _2e\"></span>three <span class=\"_ _41\"></span>months. <span class=\"_ _2e\"></span>Due <span class=\"_ _41\"></span>to the <span class=\"_ _41\"></span>short <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and the <span class=\"_ _41\"></span>fundamentally<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>lower <span class=\"_ _41\"></span>cr<span class=\"_ _1\"></span>edit <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>of the </span><span style=\"display:inherit;clear:left;\">financial instrument, it<span class=\"_ _1\"></span> is assumed that<span class=\"_ _1\"></span> their<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alues are equal to <span class=\"_ _1\"></span>the carrying amounts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__108": {
   "value": "<span style=\"display:inherit;clear:left;\">EQUITY</span><span style=\"display:inherit;clear:left;\">Ordinary<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>shares <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>classified as <span class=\"_ _12\"></span>equity<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Incremental <span class=\"_ _12\"></span>costs dir<span class=\"_ _1\"></span>ectly <span class=\"_ _12\"></span>attributable <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>ordinary<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">shares are netted, ne<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> tax, <span class=\"_ _1\"></span>from the pr<span class=\"_ _1\"></span>oceeds.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>Gr<span class=\"_ _1\"></span>oup <span class=\"_\"> </span>e<span class=\"_ _1\"></span>valuates <span class=\"_ _42\"> </span>its <span class=\"_\"> </span>equity<span class=\"_ _12\"></span> <span class=\"_\"> </span>instruments, <span class=\"_\"> </span>including <span class=\"_ _40\"> </span>its <span class=\"_\"> </span>preferred <span class=\"_ _42\"> </span>shares. <span class=\"_ _40\"> </span>Certain <span class=\"_\"> </span>instruments <span class=\"_ _42\"> </span>contain </span><span style=\"display:inherit;clear:left;\">aspects <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>would <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>equire <span class=\"_ _2e\"></span>their <span class=\"_ _41\"></span>classification <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>either<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>compound <span class=\"_ _41\"></span>instruments <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould </span><span style=\"display:inherit;clear:left;\">contain both <span class=\"_ _1\"></span>equity <span class=\"_ _1\"></span>and liability <span class=\"_ _1\"></span>components, including <span class=\"_ _12\"></span>whether or<span class=\"_ _1\"></span> not <span class=\"_ _12\"></span>the Group has a <span class=\"_ _1\"></span>contractual obligation </span><span style=\"display:inherit;clear:left;\">to deliver<span class=\"_ _1\"></span> cash <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>financial asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>to another<span class=\"_ _1\"></span> party<span class=\"_ _12\"></span>. Equity classification <span class=\"_ _1\"></span>is only<span class=\"_ _1\"></span> appropriate <span class=\"_ _1\"></span>if <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>has an </span><span style=\"display:inherit;clear:left;\">unconditional right <span class=\"_ _1\"></span>to avoid delivering cash or<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> financial instruments.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__113": {
   "value": "<span style=\"display:inherit;clear:left;\">LEASES (THE GROUP<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>AS <span class=\"_ _1\"></span>A LESSEE)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>assesses whether <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>contains <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>inception of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>tract to <span class=\"_ _41\"></span>determine </span><span style=\"display:inherit;clear:left;\">whether an asset<span class=\"_ _1\"></span> is identifiable, and the lessee has contr<span class=\"_ _1\"></span>ol to direct<span class=\"_ _1\"></span> its use, and receives all economic bene-</span><span style=\"display:inherit;clear:left;\">fits related <span class=\"_ _1\"></span>to the asset<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup recognises <span class=\"_ _1\"></span>a right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use <span class=\"_ _1\"></span>asset <span class=\"_ _1\"></span>(\u201cROU asset\u201d) <span class=\"_ _1\"></span>and a <span class=\"_ _1\"></span>corresponding <span class=\"_ _1\"></span>lease liability<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>respect <span class=\"_ _12\"></span>to all </span><span style=\"display:inherit;clear:left;\">lease arrangements <span class=\"_ _2e\"></span>in which <span class=\"_ _2e\"></span>it is <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>lessee. The lease <span class=\"_ _2e\"></span>liability is <span class=\"_ _2e\"></span>initially measured <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>calculating the <span class=\"_ _2e\"></span>present<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">value of all future <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments, discounted <span class=\"_ _2e\"></span>by the incremental borrowing rate. All future <span class=\"_ _2e\"></span>lease payments </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _1\"></span>fixed in natur<span class=\"_ _1\"></span>e with <span class=\"_ _1\"></span>exception <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>yearly index<span class=\"_ _1\"></span>ations. <span class=\"_ _1\"></span>The interest<span class=\"_ _1\"></span> on <span class=\"_ _1\"></span>the lease liability<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> each period <span class=\"_ _1\"></span>from </span><span style=\"display:inherit;clear:left;\">the discount<span class=\"_ _1\"></span> rate <span class=\"_ _1\"></span>is r<span class=\"_ _1\"></span>ecognised in <span class=\"_ _1\"></span>the pro<span class=\"_ _1\"></span>fit <span class=\"_ _1\"></span>or loss <span class=\"_ _1\"></span>statement<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the year<span class=\"_ _12\"></span>. A<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>initial recognition, <span class=\"_ _12\"></span>the ROU asset </span><span style=\"display:inherit;clear:left;\">amounts to <span class=\"_ _1\"></span>the initial lease liability<span class=\"_ _1\"></span> adjusted for<span class=\"_ _1\"></span> any<span class=\"_ _1\"></span> initial direct<span class=\"_ _1\"></span> costs or <span class=\"_ _1\"></span>the expected costs <span class=\"_ _1\"></span>for dismantling.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _41\"></span>case <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _2e\"></span>or <span class=\"_ _41\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>conditions, <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>reassess <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>discount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>rate <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">remaining <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>payments. The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>shall <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>emeasure the <span class=\"_ _2e\"></span>carrying <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>liability to <span class=\"_ _2e\"></span>reflect a </span><span style=\"display:inherit;clear:left;\">reassessment<span class=\"_ _1\"></span> or lease modification, using a re<span class=\"_ _1\"></span>vised discount rate, if<span class=\"_ _1\"></span> any<span class=\"_ _12\"></span>. </span><span style=\"display:inherit;clear:left;\">ROU <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>depreciated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>straight<span class=\"_ _1\"></span>-line <span class=\"_ _41\"></span>basis <span class=\"_ _41\"></span>over<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>shorter<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">tested <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> impairment<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>whenever<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>vents or<span class=\"_ _1\"></span> changes <span class=\"_ _1\"></span>in cir<span class=\"_ _1\"></span>cumstances indicates <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>may<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable. The <span class=\"_ _41\"></span>main <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>concerns <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>office <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>manufacturing <span class=\"_ _2e\"></span>space <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>Deurne, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Netherlands with a <span class=\"_ _1\"></span>lease term ending 30 Sept<span class=\"_ _1\"></span>ember 2028. <span class=\"_ _1\"></span>The Group also has lease contr<span class=\"_ _1\"></span>acts which consist<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">of cars <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> company personnel <span class=\"_ _1\"></span>with a lease t<span class=\"_ _1\"></span>erm between 4 and 5 y<span class=\"_ _1\"></span>ears.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__114": {
   "value": "<span style=\"display:inherit;clear:left;\">PROVISIONS</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>recognised <span class=\"_ _2e\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>present<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>obligation <span class=\"_ _41\"></span>(legal <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>constructive<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>result <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">past e<span class=\"_ _1\"></span>vent, it<span class=\"_ _1\"></span> is probable <span class=\"_ _1\"></span>that an outflo<span class=\"_ _1\"></span>w of<span class=\"_ _1\"></span> resources embodying economic bene<span class=\"_ _1\"></span>fits will be r<span class=\"_ _1\"></span>equired to se<span class=\"_ _1\"></span>ttle </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eliable <span class=\"_ _2e\"></span>estimate <span class=\"_ _2e\"></span>can <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>made <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>obligation. The <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpense <span class=\"_ _2e\"></span>relating to </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>presented <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>net<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>any <span class=\"_ _41\"></span>reimbursement<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>By<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>nature, <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>visions </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>uncertainty and <span class=\"_ _2e\"></span>if the <span class=\"_ _2e\"></span>actual <span class=\"_ _2e\"></span>outcome <span class=\"_ _2e\"></span>differs from <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>assumptions, the <span class=\"_ _2e\"></span>estimated <span class=\"_ _2e\"></span>provision will <span class=\"_ _2e\"></span>be </span><span style=\"display:inherit;clear:left;\">revised, and <span class=\"_ _1\"></span>this could have an effect<span class=\"_ _1\"></span> on the financial position and r<span class=\"_ _1\"></span>esults of <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Provision f<span class=\"_ _1\"></span>or warr<span class=\"_ _1\"></span>anties</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranties are <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>when: (<span class=\"_ _1\"></span>a) <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup has a pr<span class=\"_ _1\"></span>esent <span class=\"_ _1\"></span>legal or <span class=\"_ _1\"></span>constructive obligation <span class=\"_ _1\"></span>as </span><span style=\"display:inherit;clear:left;\">a result of past events; (b<span class=\"_ _1\"></span>) it is <span class=\"_ _2e\"></span>probable that an outflow of resources will be required to settle the obligation; </span><span style=\"display:inherit;clear:left;\">and (c<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>the amount can be reliably<span class=\"_ _1\"></span> estimated.</span><span style=\"display:inherit;clear:left;\">Assurance-<span class=\"_ _1\"></span>type <span class=\"_ _12\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>not <span class=\"_ _12\"></span>distinct <span class=\"_ _12\"></span>within cust<span class=\"_ _1\"></span>omer <span class=\"_ _12\"></span>contracts. <span class=\"_ _1\"></span>Service-type <span class=\"_ _0\"></span>warranties <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>accounted </span><span style=\"display:inherit;clear:left;\">for as <span class=\"_ _2e\"></span>separate <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>accordance with <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>15 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recorded <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>liabilities </span><span style=\"display:inherit;clear:left;\">(as appr<span class=\"_ _1\"></span>opriate) and r<span class=\"_ _1\"></span>ecognised as the Group performs its obligation.</span><span style=\"display:inherit;clear:left;\">Provisions <span class=\"_ _40\"> </span>related <span class=\"_ _42\"> </span>to <span class=\"_ _40\"> </span>assurance-type <span class=\"_ _40\"> </span>warranties <span class=\"_ _42\"> </span>are <span class=\"_ _40\"> </span>measured <span class=\"_ _42\"> </span>at <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _42\"> </span>of <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>expenditur<span class=\"_ _1\"></span>es </span><span style=\"display:inherit;clear:left;\">expected <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be required <span class=\"_ _12\"></span>to settle <span class=\"_ _1\"></span>the obligation <span class=\"_ _1\"></span>using a pr<span class=\"_ _1\"></span>e-tax <span class=\"_ _1\"></span>rate <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>reflects <span class=\"_ _1\"></span>current <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> assessments </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the time <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> money<span class=\"_ _1\"></span> and the risks specific <span class=\"_ _1\"></span>to the obligation. </span><span style=\"display:inherit;clear:left;\">PROVISION FOR ONEROUS CONTRACTS</span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>a <span class=\"_ _42\"> </span>contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>onerous, <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>present<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>obligation <span class=\"_ _40\"> </span>under <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">measured <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provision. <span class=\"_ _41\"></span>Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>before <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>separate <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>onerous <span class=\"_ _2e\"></span>contract <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>established, <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Group <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecognises <span class=\"_ _41\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>impairment <span class=\"_ _41\"></span>loss <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>occurred <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>dedicated <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>contr<span class=\"_ _1\"></span>act. <span class=\"_ _2e\"></span>An <span class=\"_ _41\"></span>onerous </span><span style=\"display:inherit;clear:left;\">contract<span class=\"_ _1\"></span> is a contr<span class=\"_ _1\"></span>act under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>unavoidable costs (<span class=\"_ _1\"></span>i.e., the costs <span class=\"_ _12\"></span>that the Gr<span class=\"_ _1\"></span>oup cannot<span class=\"_ _1\"></span> avoid because </span><span style=\"display:inherit;clear:left;\">it <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract) <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>meeting <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>obligations <span class=\"_ _41\"></span>under <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xceed <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>economic <span class=\"_ _41\"></span>benefits <span class=\"_ _41\"></span>expected </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>received under <span class=\"_ _2e\"></span>it. The <span class=\"_ _2e\"></span>unavoidable <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>under <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>contract reflect the <span class=\"_ _2e\"></span>least <span class=\"_ _2e\"></span>net cost <span class=\"_ _2e\"></span>of exiting from <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">contract, which is the <span class=\"_ _2e\"></span>lower of the cost of fulfilling <span class=\"_ _2e\"></span>it and <span class=\"_ _2e\"></span>any compensation <span class=\"_ _2e\"></span>or penalties <span class=\"_ _2e\"></span>arising from <span class=\"_ _2e\"></span>failure </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _2e\"></span>fulfil <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>cost<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>fulfilling <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>contract <span class=\"_ _2e\"></span>comprises <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elate <span class=\"_ _2e\"></span>directly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>i.e., <span class=\"_ _41\"></span>bo<span class=\"_ _1\"></span>th </span><span style=\"display:inherit;clear:left;\">incremental costs and an allocation of<span class=\"_ _1\"></span> costs directly<span class=\"_ _1\"></span> related t<span class=\"_ _1\"></span>o contract activities<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__104-1": {
   "value": "<span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(deriv<span class=\"_ _1\"></span>atives) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>through <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>fit <span class=\"_ _41\"></span>or </span><span style=\"display:inherit;clear:left;\">loss.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__103-1": {
   "value": "<span style=\"display:inherit;clear:left;\">CURRENT FINANCIAL<span class=\"_ _12\"></span> LIABILITIES (DERIVA<span class=\"_ _12\"></span>TIVES)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>(deriv<span class=\"_ _1\"></span>atives) <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>initially <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>subsequently<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>through <span class=\"_ _41\"></span>pro<span class=\"_ _1\"></span>fit <span class=\"_ _41\"></span>or </span><span style=\"display:inherit;clear:left;\">loss.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__115": {
   "value": "<span style=\"display:inherit;clear:left;\">RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _1\"></span>ARTY TRANS<span class=\"_ _1\"></span>ACTIONS</span><span style=\"display:inherit;clear:left;\">A r<span class=\"_ _1\"></span>elated party is a person or<span class=\"_ _1\"></span> an entity<span class=\"_ _1\"></span> that<span class=\"_ _1\"></span> is related t<span class=\"_ _1\"></span>o the reporting entity: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\"> <span class=\"_ _100\"></span>A <span class=\"_ _2e\"></span>person <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>close member <span class=\"_ _2e\"></span>of that <span class=\"_ _2e\"></span>person\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>family is <span class=\"_ _41\"></span>related to the <span class=\"_ _41\"></span>Group if <span class=\"_ _2e\"></span>that person <span class=\"_ _41\"></span>has control, <span class=\"_ _41\"></span>join<span class=\"_ _1\"></span>t </span></span><span style=\"display:inherit;clear:left;\">control, or<span class=\"_ _1\"></span> significant influence o<span class=\"_ _1\"></span>ver <span class=\"_ _1\"></span>the Group or<span class=\"_ _1\"></span> is a member of<span class=\"_ _1\"></span> its key<span class=\"_ _1\"></span> management<span class=\"_ _1\"></span> personnel.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">An entity is <span class=\"_ _2e\"></span>related to the Group if, among other circumstances, it is <span class=\"_ _2e\"></span>a parent, subsidiary<span class=\"_ _1\"></span>, fellow subsidiary<span class=\"_ _1\"></span>, </span></span><span style=\"display:inherit;clear:left;\">associate, <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>joint<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>venture <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group, <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>it <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>controlled, <span class=\"_ _41\"></span>jointly <span class=\"_ _2e\"></span>controlled, <span class=\"_ _41\"></span>or <span class=\"_ _2e\"></span>significantly <span class=\"_ _41\"></span>influenced <span class=\"_ _2e\"></span>or </span><span style=\"display:inherit;clear:left;\">managed by<span class=\"_ _1\"></span> a person who is a relat<span class=\"_ _1\"></span>ed party<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _1\"></span>related party<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>transaction is a <span class=\"_ _12\"></span>transfer of<span class=\"_ _1\"></span> resour<span class=\"_ _1\"></span>ces, services or<span class=\"_ _1\"></span> obligations be<span class=\"_ _1\"></span>tween a r<span class=\"_ _1\"></span>eporting entity<span class=\"_ _1\"></span> and a </span><span style=\"display:inherit;clear:left;\">related party<span class=\"_ _12\"></span>, regardless of <span class=\"_ _1\"></span>whether a price is char<span class=\"_ _1\"></span>ged.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>related <span class=\"_ _41\"></span>party <span class=\"_ _41\"></span>relationship <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>well <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>information <span class=\"_ _41\"></span>about <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>transac-</span><span style=\"display:inherit;clear:left;\">tions and outst<span class=\"_ _1\"></span>anding balances necessary<span class=\"_ _1\"></span> f<span class=\"_ _1\"></span>or under<span class=\"_ _1\"></span>standing of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>potential e<span class=\"_ _1\"></span>ffect <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>elationship on <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">financial statements. <span class=\"_ _1\"></span>These disclosures are made separately<span class=\"_ _12\"></span> for each category<span class=\"_ _1\"></span> of r<span class=\"_ _1\"></span>elated parties.</span><span style=\"display:inherit;clear:left;\">Key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>personnel <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>those <span class=\"_ _41\"></span>persons <span class=\"_ _40\"> </span>having <span class=\"_ _41\"></span>authority <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>responsibility <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>planning, <span class=\"_ _41\"></span>directing, </span><span style=\"display:inherit;clear:left;\">and controlling the activities of<span class=\"_ _1\"></span> the Group, directly<span class=\"_ _1\"></span> or indirectly<span class=\"_ _12\"></span>, <span class=\"_ _2e\"></span>including any director<span class=\"_ _1\"></span>s (whether<span class=\"_ _1\"></span> executiv<span class=\"_ _1\"></span>e or </span><span style=\"display:inherit;clear:left;\">otherwise) o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the Group.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__116": {
   "value": "<span style=\"display:inherit;clear:left;\">COMMITMENTS, CONTINGENT ASSETS AND LIABILITIES</span><span style=\"display:inherit;clear:left;\">Contingent liabilities and asse<span class=\"_ _1\"></span>ts do not meet<span class=\"_ _1\"></span> the recognition crit<span class=\"_ _1\"></span>eria. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _41\"></span>a <span class=\"_ _40\"></span>contingent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liability <span class=\"_ _41\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>there <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>possible <span class=\"_ _40\"></span>obligation <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>arises <span class=\"_ _41\"></span>from <span class=\"_ _41\"></span>past <span class=\"_ _41\"></span>evens <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">whose existence <span class=\"_ _1\"></span>will be confirmed <span class=\"_ _1\"></span>only b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>the occurrence or<span class=\"_ _1\"></span> non-occurrence <span class=\"_ _1\"></span>of one <span class=\"_ _1\"></span>or more <span class=\"_ _1\"></span>uncertain future </span><span style=\"display:inherit;clear:left;\">events <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>wholly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>liability <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>not <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>because <span class=\"_ _40\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">probable that an <span class=\"_ _2e\"></span>outflow of resources will take place to <span class=\"_ _2e\"></span>settle the obligation, <span class=\"_ _2e\"></span>or the <span class=\"_ _2e\"></span>amount of the obligation </span><span style=\"display:inherit;clear:left;\">cannot be <span class=\"_ _41\"></span>measured with <span class=\"_ _2e\"></span>sufficient <span class=\"_ _2e\"></span>reliability<span class=\"_ _1\"></span>. When <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>possibility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>an <span class=\"_ _2e\"></span>outflow <span class=\"_ _2e\"></span>of resources <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>remo<span class=\"_ _1\"></span>te, <span class=\"_ _2e\"></span>no </span><span style=\"display:inherit;clear:left;\">contingent liability<span class=\"_ _1\"></span> is disclosed.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>discloses <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contingent<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>asset <span class=\"_ _2e\"></span>if <span class=\"_ _2e\"></span>there <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>possible <span class=\"_ _2e\"></span>asset that <span class=\"_ _41\"></span>arises from <span class=\"_ _41\"></span>past<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>events <span class=\"_ _41\"></span>and whose </span><span style=\"display:inherit;clear:left;\">existence <span class=\"_ _1\"></span>will be <span class=\"_ _1\"></span>confirmed only<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the occurrence or<span class=\"_ _1\"></span> non-occurr<span class=\"_ _1\"></span>ence of <span class=\"_ _1\"></span>one or<span class=\"_ _1\"></span> more <span class=\"_ _1\"></span>uncertain futur<span class=\"_ _1\"></span>e events </span><span style=\"display:inherit;clear:left;\">not <span class=\"_ _2e\"></span>wholly <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>control <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>Group. <span class=\"_ _2e\"></span>The <span class=\"_ _40\"></span>asset<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>only <span class=\"_ _41\"></span>disclosed <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>possibility <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>inflow <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">resources is probably<span class=\"_ _12\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__121-1": {
   "value": "<span style=\"display:inherit;clear:left;\">3. <span class=\"_ _162\"></span> <span class=\"_ _67\"></span>SIGNIFICANT<span class=\"_ _1\"></span> ACCOUNTING JUDGEMENTS, ESTIMA<span class=\"_ _1\"></span>TES AND</span><span style=\"display:inherit;clear:left;\">ASSUMPTIONS</span><span style=\"display:inherit;clear:left;\">Below is a summary<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s significant accounting judgemen<span class=\"_ _1\"></span>ts, estimates, and assumptions. </span><span style=\"display:inherit;clear:left;\">REVENUE FROM CUSTOMER CONTRACTS </span><span style=\"display:inherit;clear:left;\">In determining the stage of completion, the Group makes a critical estimate <span class=\"_ _2e\"></span>of <span class=\"_ _1\"></span>the remaining cost. This esti-</span><span style=\"display:inherit;clear:left;\">mation requires <span class=\"_ _1\"></span>a consistent<span class=\"_ _1\"></span> judgment <span class=\"_ _1\"></span>(for<span class=\"_ _1\"></span>ecast) of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the final <span class=\"_ _1\"></span>outcome of <span class=\"_ _12\"></span>the project, including costs <span class=\"_ _12\"></span>to come </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>variance <span class=\"_ _41\"></span>analyses <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>divergences <span class=\"_ _2e\"></span>compared <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>earlier <span class=\"_ _41\"></span>assessmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>es. <span class=\"_ _41\"></span>Estimates <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>inherent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>this <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>and actual <span class=\"_ _12\"></span>future <span class=\"_ _1\"></span>outcome <span class=\"_ _12\"></span>may <span class=\"_ _1\"></span>deviate <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>the estimat<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>outcome. <span class=\"_ _1\"></span>Historical <span class=\"_ _12\"></span>expe-</span><span style=\"display:inherit;clear:left;\">rience <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>also shown <span class=\"_ _2e\"></span>that estimates <span class=\"_ _2e\"></span>are, <span class=\"_ _2e\"></span>on the whole, <span class=\"_ _2e\"></span>sufficiently reliable. <span class=\"_ _2e\"></span>Estimates <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>judgements <span class=\"_ _2e\"></span>are </span><span style=\"display:inherit;clear:left;\">made relating <span class=\"_ _1\"></span>to a number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> factors <span class=\"_ _12\"></span>when assessing contracts. <span class=\"_ _1\"></span>These primarily <span class=\"_ _1\"></span>include the pr<span class=\"_ _1\"></span>ogram of<span class=\"_ _1\"></span> work </span><span style=\"display:inherit;clear:left;\">throughout <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>future <span class=\"_ _12\"></span>costs after<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>considering <span class=\"_ _1\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scope </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>work. <span class=\"_ _1\"></span>The Group <span class=\"_ _1\"></span>revie<span class=\"_ _1\"></span>ws its <span class=\"_ _1\"></span>estimates <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>its con<span class=\"_ _1\"></span>tracts <span class=\"_ _1\"></span>with customer<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>buses, <span class=\"_ _1\"></span>which are <span class=\"_ _1\"></span>recorded <span class=\"_ _1\"></span>under </span><span style=\"display:inherit;clear:left;\">the per<span class=\"_ _1\"></span>centage <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>completion <span class=\"_ _1\"></span>method and, <span class=\"_ _12\"></span>based on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>data av<span class=\"_ _1\"></span>ailable <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group, <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>record <span class=\"_ _1\"></span>adjustments </span><span style=\"display:inherit;clear:left;\">to its calculations as appropriate. </span><span style=\"display:inherit;clear:left;\">Additionally<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>significant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>estimate <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>applied <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>evenue <span class=\"_ _41\"></span>relat<span class=\"_ _1\"></span>es <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>variable <span class=\"_ _41\"></span>consider<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ations <span class=\"_ _40\"> </span>inherent<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>certain <span class=\"_ _40\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>contracts. <span class=\"_ _41\"></span>Variable <span class=\"_ _41\"></span>considerations <span class=\"_ _40\"> </span>mainly <span class=\"_ _40\"></span>ref<span class=\"_ _1\"></span>ers <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>maintenance <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">repair<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>contracts <span class=\"_ _40\"> </span>and <span class=\"_\"> </span>penalties <span class=\"_ _40\"> </span>arising <span class=\"_ _42\"> </span>from <span class=\"_ _40\"> </span>late <span class=\"_\"> </span>deliv<span class=\"_ _1\"></span>eries <span class=\"_ _40\"> </span>which <span class=\"_\"> </span>may<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>impact<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>transaction <span class=\"_ _40\"> </span>price. <span class=\"_ _42\"> </span>The </span><span style=\"display:inherit;clear:left;\">estimation <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>variable <span class=\"_ _40\"> </span>consideration <span class=\"_ _40\"></span>requir<span class=\"_ _1\"></span>es <span class=\"_ _40\"> </span>judgment <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>assessment <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>outcomes, </span><span style=\"display:inherit;clear:left;\">including <span class=\"_ _1\"></span>consideration o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>experience, <span class=\"_ _1\"></span>current<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>tractual <span class=\"_ _1\"></span>terms, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ts <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>may aff<span class=\"_ _1\"></span>ect </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>consideration <span class=\"_ _2e\"></span>to which <span class=\"_ _41\"></span>the Group <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpects <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>entitled. Changes <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>estimate of <span class=\"_ _2e\"></span>variable </span><span style=\"display:inherit;clear:left;\">consideration <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>adjustments <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>revenue <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>changes. Such </span><span style=\"display:inherit;clear:left;\">adjustments <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>result<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>from <span class=\"_ _40\"> </span>changes <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>circumst<span class=\"_ _1\"></span>ances, <span class=\"_ _40\"> </span>including <span class=\"_ _40\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>the <span class=\"_ _40\"></span>Groups's <span class=\"_ _41\"></span>expectations </span><span style=\"display:inherit;clear:left;\">regarding the likelihood or amount of variable consideration or changes <span class=\"_ _2e\"></span>in the underlying <span class=\"_ _2e\"></span>assumptions <span class=\"_ _2e\"></span>used </span><span style=\"display:inherit;clear:left;\">in the estimation process. Re<span class=\"_ _1\"></span>ference is made t<span class=\"_ _1\"></span>o Note 5.1 for<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> details.</span><span style=\"display:inherit;clear:left;\">V<span class=\"_ _1\"></span>ALUA<span class=\"_ _12\"></span>TION <span class=\"_ _2e\"></span>DEFERRED T<span class=\"_ _1\"></span>AX ASSET<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _1\"></span>tax assets are recognised <span class=\"_ _1\"></span>for unused <span class=\"_ _1\"></span>tax losses t<span class=\"_ _1\"></span>o the exten<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>that it<span class=\"_ _1\"></span> is probable that<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span>able profit</span><span style=\"display:inherit;clear:left;\">will be available against <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>the losses can be utilised. Significant management<span class=\"_ _1\"></span> judgement is r<span class=\"_ _1\"></span>equired to</span><span style=\"display:inherit;clear:left;\">determine the amoun<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> deferred <span class=\"_ _1\"></span>tax assets that<span class=\"_ _1\"></span> can be recognised, based upon <span class=\"_ _1\"></span>the likely <span class=\"_ _1\"></span>timing and the</span><span style=\"display:inherit;clear:left;\">level <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>future <span class=\"_ _42\"> </span>tax<span class=\"_ _1\"></span>able <span class=\"_ _42\"> </span>profits, <span class=\"_ _40\"> </span>together<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>with <span class=\"_ _42\"> </span>future <span class=\"_ _40\"> </span>tax <span class=\"_ _42\"> </span>planning <span class=\"_ _40\"> </span>strategies. <span class=\"_\"> </span>F<span class=\"_ _1\"></span>urther <span class=\"_ _40\"> </span>details <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>taxes <span class=\"_ _42\"> </span>are </span><span style=\"display:inherit;clear:left;\">disclosed in Note 9.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _1\"></span>AIRMENT<span class=\"_ _1\"></span> OF GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill is tested for impairment annually and when <span class=\"_ _2e\"></span>circumstances indicate that the carrying value <span class=\"_ _2e\"></span>may be </span><span style=\"display:inherit;clear:left;\">impaired. Impairment<span class=\"_ _1\"></span> is determined for<span class=\"_ _1\"></span> goodwill by<span class=\"_ _1\"></span> assessing the recov<span class=\"_ _1\"></span>erable amount of<span class=\"_ _1\"></span> each CGU (<span class=\"_ _1\"></span>or group </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _41\"></span>CGUs) <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>goodwill <span class=\"_ _40\"> </span>relates. <span class=\"_ _41\"></span>When <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>recov<span class=\"_ _1\"></span>erable <span class=\"_ _41\"></span>amount <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>CGU <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>less <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>its <span class=\"_ _40\"></span>carrying </span><span style=\"display:inherit;clear:left;\">amount, <span class=\"_ _40\"></span>an <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>recognised. <span class=\"_ _40\"> </span>Impairment <span class=\"_ _40\"></span>losses <span class=\"_ _40\"></span>relating <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>goodwill <span class=\"_ _40\"> </span>cannot <span class=\"_ _40\"> </span>be <span class=\"_ _40\"> </span>rever<span class=\"_ _1\"></span>sed <span class=\"_ _40\"> </span>in </span><span style=\"display:inherit;clear:left;\">future periods.</span><span style=\"display:inherit;clear:left;\">Impairment <span class=\"_ _40\"> </span>exists <span class=\"_ _40\"> </span>when <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>carrying <span class=\"_ _40\"></span>value <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>an <span class=\"_\"> </span>asse<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>or <span class=\"_ _42\"> </span>cash <span class=\"_ _40\"> </span>generating <span class=\"_ _42\"> </span>unit <span class=\"_ _40\"> </span>exceeds <span class=\"_ _40\"> </span>its <span class=\"_ _42\"> </span>recov<span class=\"_ _1\"></span>erable </span><span style=\"display:inherit;clear:left;\">amount, <span class=\"_ _12\"></span>which is <span class=\"_ _12\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>disposal and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>use. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value less <span class=\"_ _12\"></span>costs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>disposal calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>hierarch<span class=\"_ _1\"></span>y <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>categorises <span class=\"_ _12\"></span>the inputs <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques </span><span style=\"display:inherit;clear:left;\">used to <span class=\"_ _2e\"></span>measure fair value into three <span class=\"_ _2e\"></span>levels. Level 3 <span class=\"_ _2e\"></span>input is <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>Discounted <span class=\"_ _2e\"></span>Cash <span class=\"_ _2e\"></span>Flow (\u201cDCF\u201d) <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>in which </span><span style=\"display:inherit;clear:left;\">the cash flows are derived from the for<span class=\"_ _1\"></span>ecast for<span class=\"_ _1\"></span> the next<span class=\"_ _1\"></span> five year<span class=\"_ _1\"></span>s and <span class=\"_ _2e\"></span>includes the cash flows of <span class=\"_ _1\"></span>the future </span><span style=\"display:inherit;clear:left;\">investments <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>will enhance <span class=\"_ _12\"></span>the performance <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the assets <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the CGU <span class=\"_ _1\"></span>being <span class=\"_ _1\"></span>tested. <span class=\"_ _12\"></span>As the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>continues </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _41\"></span>invest <span class=\"_ _41\"></span>significantly <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>future <span class=\"_ _41\"></span>growth <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Company<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>less <span class=\"_ _40\"> </span>costs <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>disposal <span class=\"_ _40\"> </span>model <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">considered <span class=\"_ _1\"></span>the most<span class=\"_ _1\"></span> reliable <span class=\"_ _1\"></span>estimate of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which an <span class=\"_ _1\"></span>orderly <span class=\"_ _12\"></span>transaction to <span class=\"_ _1\"></span>sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>would <span class=\"_ _1\"></span>take </span><span style=\"display:inherit;clear:left;\">place <span class=\"_ _2e\"></span>between market participants <span class=\"_ _2e\"></span>at the <span class=\"_ _2e\"></span>measurement date <span class=\"_ _2e\"></span>under current market conditions. The <span class=\"_ _2e\"></span>recover<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">able amount is sensitive to the discount rate used for<span class=\"_ _1\"></span> the DCF model as well as the expected future cash-in-</span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>growth <span class=\"_ _1\"></span>rate <span class=\"_ _1\"></span>used <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>extrapolation <span class=\"_ _12\"></span>purposes. These <span class=\"_ _1\"></span>estimates <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>most <span class=\"_ _1\"></span>relev<span class=\"_ _1\"></span>ant <span class=\"_ _12\"></span>to goodwill <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _12\"></span>intangibles with <span class=\"_ _12\"></span>indefinite useful <span class=\"_ _1\"></span>lives <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>by <span class=\"_ _12\"></span>the Group. <span class=\"_ _12\"></span>The k<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span> assumptions <span class=\"_ _12\"></span>used to <span class=\"_ _1\"></span>determine </span><span style=\"display:inherit;clear:left;\">the recover<span class=\"_ _1\"></span>able amount, including a sensitivity<span class=\"_ _1\"></span> analysis, are disclosed and <span class=\"_ _1\"></span>further explained in No<span class=\"_ _1\"></span>te 12.</span><span style=\"display:inherit;clear:left;\">ESTIMA<span class=\"_ _1\"></span>TION USEFUL<span class=\"_ _1\"></span> LIFE OF INT<span class=\"_ _12\"></span>ANGIBLE A<span class=\"_ _1\"></span>SSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>has made <span class=\"_ _12\"></span>a <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>useful <span class=\"_ _12\"></span>life o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>Development <span class=\"_ _12\"></span>assets <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>Software. <span class=\"_ _12\"></span>Uncertainty </span><span style=\"display:inherit;clear:left;\">about <span class=\"_ _12\"></span>this estimate could result<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>significant <span class=\"_ _1\"></span>changes in <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eported amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> amortisation e<span class=\"_ _1\"></span>xpenses and, </span><span style=\"display:inherit;clear:left;\">subsequently<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>result <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>estimated <span class=\"_ _40\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>intangible <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>- <span class=\"_ _40\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears. </span><span style=\"display:inherit;clear:left;\">Reference is made <span class=\"_ _1\"></span>to Note 12.</span><span style=\"display:inherit;clear:left;\">PROVISION FOR WARRANTIES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ypically <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>provides <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>2 <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>assurance-type <span class=\"_ _2e\"></span>warranty <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>sells to <span class=\"_ _41\"></span>customers. <span class=\"_ _2e\"></span>The </span><span style=\"display:inherit;clear:left;\">Group generally <span class=\"_ _2e\"></span>bears the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that products/componen<span class=\"_ _1\"></span>ts will <span class=\"_ _2e\"></span>bear <span class=\"_ _2e\"></span>any manufacturing <span class=\"_ _2e\"></span>defect and/or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>defect </span><span style=\"display:inherit;clear:left;\">in material. Back-<span class=\"_ _1\"></span>to-back w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> from suppliers may only<span class=\"_ _1\"></span> apply as additional assurance in case the Group </span><span style=\"display:inherit;clear:left;\">can, <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whate<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>reason, <span class=\"_ _41\"></span>not <span class=\"_ _2e\"></span>fulfil <span class=\"_ _41\"></span>their <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>battery<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>warranty <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">Company<span class=\"_ _1\"></span> generally has back<span class=\"_ _12\"></span>-to-back guarantees in place <span class=\"_ _1\"></span>for k<span class=\"_ _1\"></span>ey spar<span class=\"_ _1\"></span>e parts.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>production <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _2e\"></span>emission <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on new <span class=\"_ _2e\"></span>technology for <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>relatively small <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>base <span class=\"_ _2e\"></span>for </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _41\"></span>relatively <span class=\"_ _41\"></span>limited <span class=\"_ _41\"></span>historical <span class=\"_ _40\"></span>information <span class=\"_ _41\"></span>regarding <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>available, <span class=\"_ _41\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>from <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _2e\"></span>experience <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>similar publicly <span class=\"_ _2e\"></span>available information <span class=\"_ _2e\"></span>from <span class=\"_ _2e\"></span>industry peers. A warranty<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>provi-</span><span style=\"display:inherit;clear:left;\">sion is recognised <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the products sold <span class=\"_ _1\"></span>to which <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> period has not <span class=\"_ _1\"></span>yet<span class=\"_ _1\"></span> expir<span class=\"_ _1\"></span>ed. The Gr<span class=\"_ _1\"></span>oup  included </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>best <span class=\"_ _40\"></span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>projected <span class=\"_ _40\"></span>costs <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>repair <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>replace <span class=\"_ _40\"> </span>items <span class=\"_ _41\"></span>under <span class=\"_ _41\"></span>warranties <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>recalls <span class=\"_ _41\"></span>if <span class=\"_ _41\"></span>identi-</span><span style=\"display:inherit;clear:left;\">fied. These estimates are based on actual <span class=\"_ _2e\"></span>historical warr<span class=\"_ _1\"></span>anty claims incurred to date and an estimate of the </span><span style=\"display:inherit;clear:left;\">nature, <span class=\"_ _2e\"></span>frequency <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>claims. These <span class=\"_ _41\"></span>estimates <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>inherently<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>uncertain <span class=\"_ _41\"></span>given <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elatively </span><span style=\"display:inherit;clear:left;\">short hist<span class=\"_ _1\"></span>ory of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products and <span class=\"_ _1\"></span>the lack of<span class=\"_ _1\"></span> historical dat<span class=\"_ _1\"></span>a for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the full <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> period and <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> all prod-</span><span style=\"display:inherit;clear:left;\">ucts. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the historical <span class=\"_ _12\"></span>or <span class=\"_ _1\"></span>projected <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>experience may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>warranty </span><span style=\"display:inherit;clear:left;\">provision in <span class=\"_ _1\"></span>the future. F<span class=\"_ _1\"></span>urther details ar<span class=\"_ _1\"></span>e disclosed in Note 22.</span><span style=\"display:inherit;clear:left;\">CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">Determining the <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f the <span class=\"_ _41\"></span>embedded derivative <span class=\"_ _2e\"></span>within <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>convertible <span class=\"_ _2e\"></span>bond, <span class=\"_ _41\"></span>bo<span class=\"_ _1\"></span>th <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>inception <span class=\"_ _41\"></span>and at </span><span style=\"display:inherit;clear:left;\">the reporting date, is considered a significant estimate. For<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> elaboration the Group refers <span class=\"_ _1\"></span>to Note 19 in </span><span style=\"display:inherit;clear:left;\">the financial statements.</span><span style=\"display:inherit;clear:left;\">5.1 REVENUE</span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _42\"> </span>at<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _42\"> </span>2023 <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>remaining <span class=\"_ _40\"> </span>performance <span class=\"_\"> </span>obligations <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>to <span class=\"_ _42\"> </span>\u20ac72.2 <span class=\"_ _40\"> </span>million <span class=\"_\"> </span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _40\"> </span>\u20ac42.0 </span><span style=\"display:inherit;clear:left;\">million). The Group <span class=\"_ _2e\"></span>estimates <span class=\"_ _2e\"></span>70% <span class=\"_ _2e\"></span>(2022: 70%) <span class=\"_ _2e\"></span>of these anticipated <span class=\"_ _2e\"></span>revenues are <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>recognised </span><span style=\"display:inherit;clear:left;\">during the ne<span class=\"_ _1\"></span>xt 12 months. <span class=\"_ _1\"></span>This revenue r<span class=\"_ _1\"></span>elates primarily <span class=\"_ _1\"></span>to customer<span class=\"_ _1\"></span> contracts for<span class=\"_ _1\"></span> zero emission buses.</span><span style=\"display:inherit;clear:left;\">12.1 GOODWILL</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>goodwill <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Pondus <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2021. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>reco<span class=\"_ _1\"></span>verable </span><span style=\"display:inherit;clear:left;\">amount of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash-generating <span class=\"_ _41\"></span>unit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(CGU) for <span class=\"_ _2e\"></span>annual <span class=\"_ _41\"></span>goodwill impairment <span class=\"_ _2e\"></span>testing <span class=\"_ _2e\"></span>purposes. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>CGU is <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>total. <span class=\"_ _41\"></span>Impairment <span class=\"_ _40\"></span>exists <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>carrying <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>asset <span class=\"_ _40\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>generating <span class=\"_ _41\"></span>unit </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>able amount<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less costs <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in use. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>value in <span class=\"_ _12\"></span>use calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>a Discounted <span class=\"_ _12\"></span>Cash Flow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(DCF<span class=\"_ _1\"></span>) model <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>does not <span class=\"_ _12\"></span>include significant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">future <span class=\"_ _2e\"></span>investments that <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>enhance <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>CGU <span class=\"_ _41\"></span>being tested. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>fair value </span><span style=\"display:inherit;clear:left;\">less cost of disposal model <span class=\"_ _2e\"></span>includes the cash flows related to future investments. As the Group continues to </span><span style=\"display:inherit;clear:left;\">invest<span class=\"_ _1\"></span> significantly in the future growth of the Company<span class=\"_ _12\"></span>, this <span class=\"_ _2e\"></span>model is considered the <span class=\"_ _2e\"></span>most reliable estimate </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>an orderly<span class=\"_ _1\"></span> transaction <span class=\"_ _1\"></span>to sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>ould tak<span class=\"_ _1\"></span>e place between mark<span class=\"_ _1\"></span>et <span class=\"_ _1\"></span>participants at </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>measurement <span class=\"_ _12\"></span>date under<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>conditions. <span class=\"_ _1\"></span>If <span class=\"_ _1\"></span>either <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>disposal and <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">value in use <span class=\"_ _2e\"></span>amounts exceeds the asset\u2019s carrying amount, the asset is not impaired <span class=\"_ _2e\"></span>and it is <span class=\"_ _2e\"></span>not necessary </span><span style=\"display:inherit;clear:left;\">to estimate the o<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">The fair<span class=\"_ _1\"></span> value less costs of<span class=\"_ _1\"></span> disposal calculation is based on <span class=\"_ _2e\"></span>a fair<span class=\"_ _1\"></span> value hierar<span class=\"_ _1\"></span>chy <span class=\"_ _1\"></span>that categorises <span class=\"_ _1\"></span>the inputs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques used <span class=\"_ _12\"></span>to measure <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value into <span class=\"_ _12\"></span>three le<span class=\"_ _1\"></span>vels. <span class=\"_ _1\"></span>For <span class=\"_ _12\"></span>the annual <span class=\"_ _1\"></span>goodwill <span class=\"_ _1\"></span>impairment <span class=\"_ _12\"></span>anal-</span><span style=\"display:inherit;clear:left;\">ysis <span class=\"_ _2e\"></span>of 2023, <span class=\"_ _41\"></span>le<span class=\"_ _1\"></span>vel <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>data <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>determine the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>CGU. <span class=\"_ _2e\"></span>Level <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>input <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">model in which <span class=\"_ _1\"></span>the cash flows ar<span class=\"_ _1\"></span>e derived from <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the next<span class=\"_ _1\"></span> five <span class=\"_ _1\"></span>years.</span><span style=\"display:inherit;clear:left;\">The r<span class=\"_ _1\"></span>ecoverable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _1\"></span>2023 based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>3 Discounted <span class=\"_ _1\"></span>Cash <span class=\"_ _1\"></span>Flow <span class=\"_ _1\"></span>model significan<span class=\"_ _1\"></span>tly </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>\u20ac205 <span class=\"_ _41\"></span>million <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>no <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>2023. <span class=\"_ _40\"></span>The </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>include <span class=\"_ _41\"></span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>indefinite <span class=\"_ _40\"> </span>useful <span class=\"_ _41\"></span>lives. <span class=\"_ _40\"> </span>Key<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assumptions <span class=\"_ _41\"></span>applied </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>model <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>pre-<span class=\"_ _1\"></span>tax <span class=\"_ _2e\"></span>WACC <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>weighted <span class=\"_ _41\"></span>aver<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>capital) <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>12.26%. <span class=\"_ _41\"></span>This <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>esponds <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">discount r<span class=\"_ _1\"></span>ate of <span class=\"_ _1\"></span>9.7<span class=\"_ _1\"></span>4%. <span class=\"_ _1\"></span>The period used f<span class=\"_ _1\"></span>or discounting cash <span class=\"_ _1\"></span>flows is infinit<span class=\"_ _1\"></span>e. External sources of<span class=\"_ _1\"></span> information </span><span style=\"display:inherit;clear:left;\">were <span class=\"_ _2e\"></span>applied <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>determine the <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>applied. <span class=\"_ _2e\"></span>Cash </span><span style=\"display:inherit;clear:left;\">flows after<span class=\"_ _1\"></span> 5 y<span class=\"_ _1\"></span>ears are extrapolat<span class=\"_ _1\"></span>ed with an estimated <span class=\"_ _1\"></span>future inflation of<span class=\"_ _1\"></span> 2%.</span><span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span></span> The amount is recorded in </span><span style=\"display:inherit;clear:left;\">the revaluation o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the embedded derivative <span class=\"_ _1\"></span>within the Finance expenses, net<span class=\"_ _1\"></span> (Not<span class=\"_ _1\"></span>e 8).</span><span style=\"display:inherit;clear:left;\">Significant <span class=\"_ _2e\"></span>assumptions <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>analy<span class=\"_ _1\"></span>sis <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>price, <span class=\"_ _2e\"></span>volatility <span class=\"_ _2e\"></span>rate, <span class=\"_ _41\"></span>risk<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">free r<span class=\"_ _1\"></span>ate and <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>dividend <span class=\"_ _1\"></span>yield <span class=\"_ _1\"></span>(which <span class=\"_ _12\"></span>was set <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>0%). <span class=\"_ _12\"></span>A shar<span class=\"_ _1\"></span>e price <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac4.79 <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>determination <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>derivativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>element<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>10% would <span class=\"_ _41\"></span>have </span><span style=\"display:inherit;clear:left;\">resulted <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>\u20ac814, while <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>reduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>resulted in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>decrease <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> \u20ac1.8 million. A<span class=\"_ _1\"></span> volatility<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 53.3% was used in the determination of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the derivative </span><span style=\"display:inherit;clear:left;\">element <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>5% <span class=\"_ _2e\"></span>would <span class=\"_ _41\"></span>have <span class=\"_ _41\"></span>resulted <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>by </span><span style=\"display:inherit;clear:left;\">\u20ac243, <span class=\"_ _1\"></span>while a reduction of<span class=\"_ _1\"></span> 5% would hav<span class=\"_ _1\"></span>e resulted in a decrease in <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue by \u20ac945.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>costs <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac890 <span class=\"_ _42\"> </span>have <span class=\"_ _40\"></span>been <span class=\"_ _40\"> </span>apportioned <span class=\"_ _40\"> </span>between <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>derivative <span class=\"_ _40\"> </span>and <span class=\"_ _42\"> </span>debt<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>liability <span class=\"_ _40\"> </span>components </span><span style=\"display:inherit;clear:left;\">according to <span class=\"_ _1\"></span>the relative inception <span class=\"_ _1\"></span>values. This has result<span class=\"_ _1\"></span>ed in \u20ac145 of <span class=\"_ _1\"></span>transaction costs being recognised at </span><span style=\"display:inherit;clear:left;\">acquisition, with \u20ac7<span class=\"_ _12\"></span>45 adjusted for <span class=\"_ _1\"></span>the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> at acquisition. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivative <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible </span><span style=\"display:inherit;clear:left;\">bond, both at inception and at<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting date, as a significant estimate.</span><span style=\"display:inherit;clear:left;position:relative;height:84.15625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.605px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond - debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Convertible bond \u2013 embedded derivative</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.3789px; width: 49.5879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">At incep</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tion</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 344.781px; top: 19.0977px; width: 224.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.082px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,560</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3789px; width: 69.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 37.0977px; width: 210.545px; white-space: pre; word-spacing: 0.1995px; letter-spacing: -0.1995px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 192.094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3633px; width: 152.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 370.297px; top: 55.082px; width: 199.418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 173.215px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.2812px; width: 138.832px; white-space: pre; word-spacing: 0px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance per 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 72.6406px; width: 225.627px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28,161</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 169.119px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,965</span></span></span><span style=\"display:inherit;clear:left;\">22. PROVISIONS</span><span style=\"display:inherit;clear:left;\">PROVISION FOR ASSURANCE-<span class=\"_ _1\"></span>TYPE W<span class=\"_ _1\"></span>ARRANTIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>issues diverse <span class=\"_ _41\"></span>assur<span class=\"_ _1\"></span>ance-type warranties, <span class=\"_ _2e\"></span>wherein <span class=\"_ _2e\"></span>it typically <span class=\"_ _2e\"></span>assures <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance of <span class=\"_ _2e\"></span>deliv-</span><span style=\"display:inherit;clear:left;\">ered <span class=\"_ _1\"></span>buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>bus-related <span class=\"_ _12\"></span>products and <span class=\"_ _12\"></span>rendered <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>specified <span class=\"_ _1\"></span>period. <span class=\"_ _12\"></span>The estimated <span class=\"_ _12\"></span>provision <span class=\"_ _1\"></span>for </span><span style=\"display:inherit;clear:left;\">these warr<span class=\"_ _1\"></span>anties encompasses anticipated expenses for<span class=\"_ _1\"></span> contractual <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims, as well as anticipated </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>goodwill <span class=\"_ _1\"></span>concessions <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>recall <span class=\"_ _12\"></span>campaigns. <span class=\"_ _12\"></span>These <span class=\"_ _1\"></span>estimates <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>based <span class=\"_ _12\"></span>on actual <span class=\"_ _12\"></span>historical <span class=\"_ _12\"></span>warranty<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">claims incurred <span class=\"_ _12\"></span>to date and <span class=\"_ _1\"></span>an estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the nature, <span class=\"_ _1\"></span>frequency<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>costs of<span class=\"_ _1\"></span> futur<span class=\"_ _1\"></span>e claims. <span class=\"_ _12\"></span>These estimates </span><span style=\"display:inherit;clear:left;\">are inher<span class=\"_ _1\"></span>ently <span class=\"_ _1\"></span>uncertain giv<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>the relativ<span class=\"_ _1\"></span>ely <span class=\"_ _1\"></span>short <span class=\"_ _1\"></span>history <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the lack <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>historical data </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>full <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>diff<span class=\"_ _1\"></span>erent <span class=\"_ _2e\"></span>type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>buses. <span class=\"_ _2e\"></span>Changes <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ojected <span class=\"_ _2e\"></span>warranty </span><span style=\"display:inherit;clear:left;\">experience <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the warr<span class=\"_ _1\"></span>anty <span class=\"_ _12\"></span>provision in <span class=\"_ _12\"></span>the futur<span class=\"_ _1\"></span>e. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>utilisation period <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>these </span><span style=\"display:inherit;clear:left;\">warranties <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>contingent<span class=\"_ _1\"></span> on <span class=\"_ _12\"></span>the occurr<span class=\"_ _1\"></span>ence of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>claims and <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>extend <span class=\"_ _12\"></span>throughout <span class=\"_ _12\"></span>the entir<span class=\"_ _1\"></span>e dur<span class=\"_ _1\"></span>ation </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the product<span class=\"_ _1\"></span> warran<span class=\"_ _1\"></span>ties and the goodwill period.</span><span style=\"display:inherit;clear:left;\">The main <span class=\"_ _1\"></span>assumption is <span class=\"_ _1\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims <span class=\"_ _1\"></span>as a per<span class=\"_ _1\"></span>centage of<span class=\"_ _1\"></span> sales, <span class=\"_ _12\"></span>which is based on <span class=\"_ _12\"></span>the histor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ical <span class=\"_ _2e\"></span>warranty<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>claims for <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>of which <span class=\"_ _41\"></span>the warranty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpired <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023. <span class=\"_ _2e\"></span>A <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">claims <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>percentage <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>revenue <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>0.25% <span class=\"_ _41\"></span>would <span class=\"_ _2e\"></span>result <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>change <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac198. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>effect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">discounting is immaterial.</span><span style=\"display:inherit;clear:left;\">In addition <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the above, <span class=\"_ _12\"></span>the Group recognises additional <span class=\"_ _1\"></span>provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> claims necessitating <span class=\"_ _1\"></span>repairs </span><span style=\"display:inherit;clear:left;\">on multiple buses across its driving fleet<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__120-1": {
   "value": "3.  SIGNIFICANT ACCOUNTING JUDGEMENTS, ESTIMATES ANDASSUMPTIONSBelow is a summary of the Group\u2019s significant accounting judgements, estimates, and assumptions. REVENUE FROM CUSTOMER CONTRACTS In determining the stage of completion, the Group makes a critical estimate of the remaining cost. This esti-mation requires a consistent judgment (forecast) of the final outcome of the project, including costs to come and variance analyses of divergences compared with earlier assessment dates. Estimates are an inherent part of this assessment and actual future outcome may deviate from the estimated outcome. Historical expe-rience has also shown that estimates are, on the whole, sufficiently reliable. Estimates and judgements are made relating to a number of factors when assessing contracts. These primarily include the program of work throughout the contract period and an assessment of future costs after considering any changes in the scope of work. The Group reviews its estimates for its contracts with customers for buses, which are recorded under the percentage of completion method and, based on the data available to the Group, may record adjustments to its calculations as appropriate. Additionally, a significant estimate is applied in the determination of revenue relates to variable consider-ations  inherent  in  certain customer  contracts. Variable considerations  mainly refers to maintenance  and repair  contracts  and  penalties  arising  from  late  deliveries  which  may  impact  the  transaction  price.  The estimation  of variable  consideration requires  judgment based  on the assessment of  expected outcomes, including consideration of historical experience, current contractual terms, and future events that may affect the amount of consideration to which the Group expects to be entitled. Changes in the estimate of variable consideration are recognised as adjustments to revenue in the period in which the estimate changes. Such adjustments may result from  changes  in circumstances,  including changes in  the Groups's expectations regarding the likelihood or amount of variable consideration or changes in the underlying assumptions used in the estimation process. Reference is made to Note 5.1 for further details.VALUATION DEFERRED TAX ASSET Deferred tax assets are recognised for unused tax losses to the extent that it is probable that taxable profitwill be available against which the losses can be utilised. Significant management judgement is required todetermine the amount of deferred tax assets that can be recognised, based upon the likely timing and thelevel  of  future  taxable  profits,  together  with  future  tax  planning  strategies.  Further  details  on  taxes  are disclosed in Note 9.IMPAIRMENT OF GOODWILLGoodwill is tested for impairment annually and when circumstances indicate that the carrying value may be impaired. Impairment is determined for goodwill by assessing the recoverable amount of each CGU (or group of CGUs) to which the goodwill  relates. When the recoverable amount of the CGU is  less than its carrying amount, an impairment  loss  is  recognised.  Impairment losses relating to  goodwill  cannot  be  reversed  in future periods.Impairment  exists  when  the  carrying value  of  an  asset  or  cash  generating  unit  exceeds  its  recoverable amount, which is the higher of its fair value less costs of disposal and its value in use. The fair value less costs of disposal calculation is based on the fair value hierarchy that categorises the inputs of valuation techniques used to measure fair value into three levels. Level 3 input is a Discounted Cash Flow (\u201cDCF\u201d) model in which the cash flows are derived from the forecast for the next five years and includes the cash flows of the future investments that will enhance the performance of the assets of the CGU being tested. As the Group continues to invest significantly in the future growth of the Company, the fair value less  costs of disposal  model is considered the most reliable estimate of the price at which an orderly transaction to sell the asset would take place between market participants at the measurement date under current market conditions. The recover-able amount is sensitive to the discount rate used for the DCF model as well as the expected future cash-in-flows and the growth rate used for extrapolation purposes. These estimates are most relevant to goodwill and other intangibles with indefinite useful lives recognised by the Group. The key assumptions used to determine the recoverable amount, including a sensitivity analysis, are disclosed and further explained in Note 12.ESTIMATION USEFUL LIFE OF INTANGIBLE ASSETS The Group has made a significant estimate of the useful life of Development assets and Software. Uncertainty about this estimate could result in significant changes in the reported amount of amortisation expenses and, subsequently, in result for the year. The estimated useful life of intangible assets is  between 3 - 5 years. Reference is made to Note 12.PROVISION FOR WARRANTIESTypically the Group provides a 2 year assurance-type warranty on the buses that it sells to customers. The Group generally bears the risk that products/components will bear any manufacturing defect and/or defect in material. Back-to-back warranty from suppliers may only apply as additional assurance in case the Group can, for whatever reason, not fulfil their liabilities of the battery warranty to the customer. In addition, the Company generally has back-to-back guarantees in place for key spare parts.The production of zero emission buses is based on new technology for a relatively small customer base for which relatively limited historical information regarding warranty expenses is available, whether from the Group\u2019s experience or based on similar publicly available information from industry peers. A warranty provi-sion is recognised for the products sold to which the warranty period has not yet expired. The Group  included the best estimate of the projected costs to repair or replace  items under warranties and recalls if identi-fied. These estimates are based on actual historical warranty claims incurred to date and an estimate of the nature, frequency and costs of future claims. These estimates are inherently uncertain given the relatively short history of sales and products and the lack of historical data for the full warranty period and for all prod-ucts.  Changes to the historical or projected warranty experience may cause material changes to the warranty provision in the future. Further details are disclosed in Note 22.CONVERTIBLE BONDDetermining the fair value of the embedded derivative within the convertible bond, both at inception and at the reporting date, is considered a significant estimate. For further elaboration the Group refers to Note 19 in the financial statements.5.1 REVENUEAs  at  31  December  2023  the  remaining  performance  obligations  amount  to  \u20ac72.2  million  (2022:  \u20ac42.0 million). The Group estimates 70% (2022: 70%) of these anticipated revenues are expected to be recognised during the next 12 months. This revenue relates primarily to customer contracts for zero emission buses.12.1 GOODWILLThe goodwill recognised is related to the Pondus acquisition in 2021. The Group assessed the recoverable amount of the cash-generating unit (CGU) for annual goodwill impairment testing purposes. The CGU is the Ebusco business in  total. Impairment exists when the  carrying value of an asset or  cash generating unit exceeds its recoverable amount, which is the higher of its fair value less costs of disposal and its value in use. The value in use calculation is based on a Discounted Cash Flow (DCF) model that does not include significant future investments that will enhance the performance of the assets of the CGU being tested. The fair value less cost of disposal model includes the cash flows related to future investments. As the Group continues to invest significantly in the future growth of the Company, this model is considered the most reliable estimate of the price at which an orderly transaction to sell the asset would take place between market participants at the measurement date under current market conditions. If either of the fair value less cost of disposal and the value in use amounts exceeds the asset\u2019s carrying amount, the asset is not impaired and it is not necessary to estimate the other value. The fair value less costs of disposal calculation is based on a fair value hierarchy that categorises the inputs of valuation techniques used to measure fair value into three levels. For the annual goodwill impairment anal-ysis of 2023, level 3 data was used to determine the recoverable amount of the CGU. Level 3 input is a DCF model in which the cash flows are derived from forecasts for the next five years.The recoverable amount at 31 December 2023 based on the level 3 Discounted Cash Flow model significantly exceeds the carrying amount of \u20ac205 million  and  no impairment  loss has been  recognised in 2023. The carrying amount  does not include intangible  assets with  indefinite  useful lives.  Key assumptions applied in the DCF model is the pre-tax WACC (weighted average cost of capital) of 12.26%. This corresponds to a discount rate of 9.74%. The period used for discounting cash flows is infinite. External sources of information were applied to determine the future cash flows of the Group for which a period of 5 years is applied. Cash flows after 5 years are extrapolated with an estimated future inflation of 2%.19. CONVERTIBLE BONDThe derivative element has been measured at fair value using a Black-Scholes option pricing model, which estimates the fair value based on the underlying asset's price, volatility, time to expiration, risk-free interest rate, and dividend yield. This therefore falls under Level 3 of the fair value hierarchy. At inception, the fair value of the derivative component was measured at \u20ac5.6 million. The fair value at year-end was measured to be \u20ac5 million, resulting in a revaluation gain of the derivative being recognised of \u20ac594. The amount is recorded in the revaluation of the embedded derivative within the Finance expenses, net (Note 8).Significant assumptions used in the fair value analysis include the Group\u2019s share price, volatility rate, risk-free rate and expected dividend yield (which was set at 0%). A share price of \u20ac4.79 per share per 31 December 2023 was used in determination of the fair value of the derivative element, an increase of 10% would have resulted in an increase in fair value by \u20ac814, while a reduction of 10% would have resulted in a decrease in fair value of \u20ac1.8 million. A volatility of 53.3% was used in the determination of the fair value of the derivative element per 31 December 2023, an increase of 5% would have resulted in an increase in the fair value by \u20ac243, while a reduction of 5% would have resulted in a decrease in the fair value by \u20ac945.Transaction  costs  of  \u20ac890  have been  apportioned  between  the  derivative  and  debt  liability  components according to the relative inception values. This has resulted in \u20ac145 of transaction costs being recognised at acquisition, with \u20ac745 adjusted for the carrying amount of the debt liability at acquisition. The Group considers the determination of the fair value of the embedded derivative within the convertible bond, both at inception and at the reporting date, as a significant estimate.Convertible bond Convertible bond - debt Convertible bond \u2013 embedded derivativeAt inception27,920 5,560Interest expense241 -Revaluation of embedded derivative - (594)Balance per 31 December 202328,161 4,96522. PROVISIONSPROVISION FOR ASSURANCE-TYPE WARRANTIESThe Group issues diverse assurance-type warranties, wherein it typically assures the performance of deliv-ered buses and bus-related products and rendered services for a specified period. The estimated provision for these warranties encompasses anticipated expenses for contractual warranty claims, as well as anticipated costs for goodwill concessions and recall campaigns. These estimates are based on actual historical warranty claims incurred to date and an estimate of the nature, frequency and costs of future claims. These estimates are inherently uncertain given the relatively short history of sales and products and the lack of historical data for the full warranty period and for different type of buses. Changes to the historical or projected warranty experience may cause material changes to the warranty provision in the future. The utilisation period of these warranties is contingent on the occurrence of warranty claims and may extend throughout the entire duration of the product warranties and the goodwill period.The main assumption is the expected warranty claims as a percentage of sales, which is based on the histor-ical warranty claims for buses of which the warranty period expired at 31 December 2023. A change of the claims as percentage of revenue by 0.25% would result in a change in the provision of \u20ac198. The effect of discounting is immaterial.In addition to the above, the Group recognises additional provisions for warranty claims necessitating repairs on multiple buses across its driving fleet.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__119-1": {
   "value": "<span style=\"display:inherit;clear:left;\">3. <span class=\"_ _162\"></span> <span class=\"_ _67\"></span>SIGNIFICANT<span class=\"_ _1\"></span> ACCOUNTING JUDGEMENTS, ESTIMA<span class=\"_ _1\"></span>TES AND</span><span style=\"display:inherit;clear:left;\">ASSUMPTIONS</span><span style=\"display:inherit;clear:left;\">Below is a summary<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s significant accounting judgemen<span class=\"_ _1\"></span>ts, estimates, and assumptions. </span><span style=\"display:inherit;clear:left;\">REVENUE FROM CUSTOMER CONTRACTS </span><span style=\"display:inherit;clear:left;\">In determining the stage of completion, the Group makes a critical estimate <span class=\"_ _2e\"></span>of <span class=\"_ _1\"></span>the remaining cost. This esti-</span><span style=\"display:inherit;clear:left;\">mation requires <span class=\"_ _1\"></span>a consistent<span class=\"_ _1\"></span> judgment <span class=\"_ _1\"></span>(for<span class=\"_ _1\"></span>ecast) of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the final <span class=\"_ _1\"></span>outcome of <span class=\"_ _12\"></span>the project, including costs <span class=\"_ _12\"></span>to come </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>variance <span class=\"_ _41\"></span>analyses <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>divergences <span class=\"_ _2e\"></span>compared <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>earlier <span class=\"_ _41\"></span>assessmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>es. <span class=\"_ _41\"></span>Estimates <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>inherent<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">part <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>this <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>and actual <span class=\"_ _12\"></span>future <span class=\"_ _1\"></span>outcome <span class=\"_ _12\"></span>may <span class=\"_ _1\"></span>deviate <span class=\"_ _12\"></span>from <span class=\"_ _12\"></span>the estimat<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>outcome. <span class=\"_ _1\"></span>Historical <span class=\"_ _12\"></span>expe-</span><span style=\"display:inherit;clear:left;\">rience <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>also shown <span class=\"_ _2e\"></span>that estimates <span class=\"_ _2e\"></span>are, <span class=\"_ _2e\"></span>on the whole, <span class=\"_ _2e\"></span>sufficiently reliable. <span class=\"_ _2e\"></span>Estimates <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>judgements <span class=\"_ _2e\"></span>are </span><span style=\"display:inherit;clear:left;\">made relating <span class=\"_ _1\"></span>to a number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> factors <span class=\"_ _12\"></span>when assessing contracts. <span class=\"_ _1\"></span>These primarily <span class=\"_ _1\"></span>include the pr<span class=\"_ _1\"></span>ogram of<span class=\"_ _1\"></span> work </span><span style=\"display:inherit;clear:left;\">throughout <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>an <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>future <span class=\"_ _12\"></span>costs after<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>considering <span class=\"_ _1\"></span>any<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>scope </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>work. <span class=\"_ _1\"></span>The Group <span class=\"_ _1\"></span>revie<span class=\"_ _1\"></span>ws its <span class=\"_ _1\"></span>estimates <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>its con<span class=\"_ _1\"></span>tracts <span class=\"_ _1\"></span>with customer<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>buses, <span class=\"_ _1\"></span>which are <span class=\"_ _1\"></span>recorded <span class=\"_ _1\"></span>under </span><span style=\"display:inherit;clear:left;\">the per<span class=\"_ _1\"></span>centage <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>completion <span class=\"_ _1\"></span>method and, <span class=\"_ _12\"></span>based on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>data av<span class=\"_ _1\"></span>ailable <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group, <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>record <span class=\"_ _1\"></span>adjustments </span><span style=\"display:inherit;clear:left;\">to its calculations as appropriate. </span><span style=\"display:inherit;clear:left;\">Additionally<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>significant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>estimate <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>applied <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>evenue <span class=\"_ _41\"></span>relat<span class=\"_ _1\"></span>es <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>variable <span class=\"_ _41\"></span>consider<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ations <span class=\"_ _40\"> </span>inherent<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>certain <span class=\"_ _40\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>contracts. <span class=\"_ _41\"></span>Variable <span class=\"_ _41\"></span>considerations <span class=\"_ _40\"> </span>mainly <span class=\"_ _40\"></span>ref<span class=\"_ _1\"></span>ers <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>maintenance <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">repair<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>contracts <span class=\"_ _40\"> </span>and <span class=\"_\"> </span>penalties <span class=\"_ _40\"> </span>arising <span class=\"_ _42\"> </span>from <span class=\"_ _40\"> </span>late <span class=\"_\"> </span>deliv<span class=\"_ _1\"></span>eries <span class=\"_ _40\"> </span>which <span class=\"_\"> </span>may<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>impact<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>transaction <span class=\"_ _40\"> </span>price. <span class=\"_ _42\"> </span>The </span><span style=\"display:inherit;clear:left;\">estimation <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>variable <span class=\"_ _40\"> </span>consideration <span class=\"_ _40\"></span>requir<span class=\"_ _1\"></span>es <span class=\"_ _40\"> </span>judgment <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>assessment <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>expected <span class=\"_ _41\"></span>outcomes, </span><span style=\"display:inherit;clear:left;\">including <span class=\"_ _1\"></span>consideration o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>historical <span class=\"_ _1\"></span>experience, <span class=\"_ _1\"></span>current<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>tractual <span class=\"_ _1\"></span>terms, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ts <span class=\"_ _1\"></span>that <span class=\"_ _12\"></span>may aff<span class=\"_ _1\"></span>ect </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>consideration <span class=\"_ _2e\"></span>to which <span class=\"_ _41\"></span>the Group <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpects <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>be <span class=\"_ _41\"></span>entitled. Changes <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>estimate of <span class=\"_ _2e\"></span>variable </span><span style=\"display:inherit;clear:left;\">consideration <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>adjustments <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>revenue <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>which <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>estimate <span class=\"_ _41\"></span>changes. Such </span><span style=\"display:inherit;clear:left;\">adjustments <span class=\"_ _40\"></span>may<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>result<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>from <span class=\"_ _40\"> </span>changes <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>circumst<span class=\"_ _1\"></span>ances, <span class=\"_ _40\"> </span>including <span class=\"_ _40\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>the <span class=\"_ _40\"></span>Groups's <span class=\"_ _41\"></span>expectations </span><span style=\"display:inherit;clear:left;\">regarding the likelihood or amount of variable consideration or changes <span class=\"_ _2e\"></span>in the underlying <span class=\"_ _2e\"></span>assumptions <span class=\"_ _2e\"></span>used </span><span style=\"display:inherit;clear:left;\">in the estimation process. Re<span class=\"_ _1\"></span>ference is made t<span class=\"_ _1\"></span>o Note 5.1 for<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> details.</span><span style=\"display:inherit;clear:left;\">V<span class=\"_ _1\"></span>ALUA<span class=\"_ _12\"></span>TION <span class=\"_ _2e\"></span>DEFERRED T<span class=\"_ _1\"></span>AX ASSET<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">Deferred <span class=\"_ _1\"></span>tax assets are recognised <span class=\"_ _1\"></span>for unused <span class=\"_ _1\"></span>tax losses t<span class=\"_ _1\"></span>o the exten<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>that it<span class=\"_ _1\"></span> is probable that<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span>able profit</span><span style=\"display:inherit;clear:left;\">will be available against <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>the losses can be utilised. Significant management<span class=\"_ _1\"></span> judgement is r<span class=\"_ _1\"></span>equired to</span><span style=\"display:inherit;clear:left;\">determine the amoun<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> deferred <span class=\"_ _1\"></span>tax assets that<span class=\"_ _1\"></span> can be recognised, based upon <span class=\"_ _1\"></span>the likely <span class=\"_ _1\"></span>timing and the</span><span style=\"display:inherit;clear:left;\">level <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>future <span class=\"_ _42\"> </span>tax<span class=\"_ _1\"></span>able <span class=\"_ _42\"> </span>profits, <span class=\"_ _40\"> </span>together<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>with <span class=\"_ _42\"> </span>future <span class=\"_ _40\"> </span>tax <span class=\"_ _42\"> </span>planning <span class=\"_ _40\"> </span>strategies. <span class=\"_\"> </span>F<span class=\"_ _1\"></span>urther <span class=\"_ _40\"> </span>details <span class=\"_ _42\"> </span>on <span class=\"_ _40\"> </span>taxes <span class=\"_ _42\"> </span>are </span><span style=\"display:inherit;clear:left;\">disclosed in Note 9.</span><span style=\"display:inherit;clear:left;\">IMP<span class=\"_ _1\"></span>AIRMENT<span class=\"_ _1\"></span> OF GOODWILL</span><span style=\"display:inherit;clear:left;\">Goodwill is tested for impairment annually and when <span class=\"_ _2e\"></span>circumstances indicate that the carrying value <span class=\"_ _2e\"></span>may be </span><span style=\"display:inherit;clear:left;\">impaired. Impairment<span class=\"_ _1\"></span> is determined for<span class=\"_ _1\"></span> goodwill by<span class=\"_ _1\"></span> assessing the recov<span class=\"_ _1\"></span>erable amount of<span class=\"_ _1\"></span> each CGU (<span class=\"_ _1\"></span>or group </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _41\"></span>CGUs) <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>goodwill <span class=\"_ _40\"> </span>relates. <span class=\"_ _41\"></span>When <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>recov<span class=\"_ _1\"></span>erable <span class=\"_ _41\"></span>amount <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>CGU <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>less <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>its <span class=\"_ _40\"></span>carrying </span><span style=\"display:inherit;clear:left;\">amount, <span class=\"_ _40\"></span>an <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>recognised. <span class=\"_ _40\"> </span>Impairment <span class=\"_ _40\"></span>losses <span class=\"_ _40\"></span>relating <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>goodwill <span class=\"_ _40\"> </span>cannot <span class=\"_ _40\"> </span>be <span class=\"_ _40\"> </span>rever<span class=\"_ _1\"></span>sed <span class=\"_ _40\"> </span>in </span><span style=\"display:inherit;clear:left;\">future periods.</span><span style=\"display:inherit;clear:left;\">Impairment <span class=\"_ _40\"> </span>exists <span class=\"_ _40\"> </span>when <span class=\"_ _40\"> </span>the <span class=\"_\"> </span>carrying <span class=\"_ _40\"></span>value <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>an <span class=\"_\"> </span>asse<span class=\"_ _1\"></span>t <span class=\"_ _40\"> </span>or <span class=\"_ _42\"> </span>cash <span class=\"_ _40\"> </span>generating <span class=\"_ _42\"> </span>unit <span class=\"_ _40\"> </span>exceeds <span class=\"_ _40\"> </span>its <span class=\"_ _42\"> </span>recov<span class=\"_ _1\"></span>erable </span><span style=\"display:inherit;clear:left;\">amount, <span class=\"_ _12\"></span>which is <span class=\"_ _12\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>disposal and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>use. <span class=\"_ _12\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value less <span class=\"_ _12\"></span>costs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>disposal calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>hierarch<span class=\"_ _1\"></span>y <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>categorises <span class=\"_ _12\"></span>the inputs <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques </span><span style=\"display:inherit;clear:left;\">used to <span class=\"_ _2e\"></span>measure fair value into three <span class=\"_ _2e\"></span>levels. Level 3 <span class=\"_ _2e\"></span>input is <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>Discounted <span class=\"_ _2e\"></span>Cash <span class=\"_ _2e\"></span>Flow (\u201cDCF\u201d) <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>in which </span><span style=\"display:inherit;clear:left;\">the cash flows are derived from the for<span class=\"_ _1\"></span>ecast for<span class=\"_ _1\"></span> the next<span class=\"_ _1\"></span> five year<span class=\"_ _1\"></span>s and <span class=\"_ _2e\"></span>includes the cash flows of <span class=\"_ _1\"></span>the future </span><span style=\"display:inherit;clear:left;\">investments <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>will enhance <span class=\"_ _12\"></span>the performance <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the assets <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the CGU <span class=\"_ _1\"></span>being <span class=\"_ _1\"></span>tested. <span class=\"_ _12\"></span>As the <span class=\"_ _1\"></span>Group <span class=\"_ _1\"></span>continues </span><span style=\"display:inherit;clear:left;\">to <span class=\"_ _41\"></span>invest <span class=\"_ _41\"></span>significantly <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>future <span class=\"_ _41\"></span>growth <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Company<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _41\"></span>value <span class=\"_ _41\"></span>less <span class=\"_ _40\"> </span>costs <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>disposal <span class=\"_ _40\"> </span>model <span class=\"_ _41\"></span>is </span><span style=\"display:inherit;clear:left;\">considered <span class=\"_ _1\"></span>the most<span class=\"_ _1\"></span> reliable <span class=\"_ _1\"></span>estimate of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>which an <span class=\"_ _1\"></span>orderly <span class=\"_ _12\"></span>transaction to <span class=\"_ _1\"></span>sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>would <span class=\"_ _1\"></span>take </span><span style=\"display:inherit;clear:left;\">place <span class=\"_ _2e\"></span>between market participants <span class=\"_ _2e\"></span>at the <span class=\"_ _2e\"></span>measurement date <span class=\"_ _2e\"></span>under current market conditions. The <span class=\"_ _2e\"></span>recover<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">able amount is sensitive to the discount rate used for<span class=\"_ _1\"></span> the DCF model as well as the expected future cash-in-</span><span style=\"display:inherit;clear:left;\">flows <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>growth <span class=\"_ _1\"></span>rate <span class=\"_ _1\"></span>used <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>extrapolation <span class=\"_ _12\"></span>purposes. These <span class=\"_ _1\"></span>estimates <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>most <span class=\"_ _1\"></span>relev<span class=\"_ _1\"></span>ant <span class=\"_ _12\"></span>to goodwill <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _12\"></span>intangibles with <span class=\"_ _12\"></span>indefinite useful <span class=\"_ _1\"></span>lives <span class=\"_ _1\"></span>recognised <span class=\"_ _1\"></span>by <span class=\"_ _12\"></span>the Group. <span class=\"_ _12\"></span>The k<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span> assumptions <span class=\"_ _12\"></span>used to <span class=\"_ _1\"></span>determine </span><span style=\"display:inherit;clear:left;\">the recover<span class=\"_ _1\"></span>able amount, including a sensitivity<span class=\"_ _1\"></span> analysis, are disclosed and <span class=\"_ _1\"></span>further explained in No<span class=\"_ _1\"></span>te 12.</span><span style=\"display:inherit;clear:left;\">ESTIMA<span class=\"_ _1\"></span>TION USEFUL<span class=\"_ _1\"></span> LIFE OF INT<span class=\"_ _12\"></span>ANGIBLE A<span class=\"_ _1\"></span>SSETS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>has made <span class=\"_ _12\"></span>a <span class=\"_ _1\"></span>significant <span class=\"_ _12\"></span>estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>useful <span class=\"_ _12\"></span>life o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>Development <span class=\"_ _12\"></span>assets <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>Software. <span class=\"_ _12\"></span>Uncertainty </span><span style=\"display:inherit;clear:left;\">about <span class=\"_ _12\"></span>this estimate could result<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>significant <span class=\"_ _1\"></span>changes in <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>eported amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> amortisation e<span class=\"_ _1\"></span>xpenses and, </span><span style=\"display:inherit;clear:left;\">subsequently<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>result <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>estimated <span class=\"_ _40\"></span>useful <span class=\"_ _41\"></span>life <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>intangible <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>between <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>- <span class=\"_ _40\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears. </span><span style=\"display:inherit;clear:left;\">Reference is made <span class=\"_ _1\"></span>to Note 12.</span><span style=\"display:inherit;clear:left;\">PROVISION FOR WARRANTIES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ypically <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>provides <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>2 <span class=\"_ _2e\"></span>year <span class=\"_ _2e\"></span>assurance-type <span class=\"_ _2e\"></span>warranty <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>that <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>sells to <span class=\"_ _41\"></span>customers. <span class=\"_ _2e\"></span>The </span><span style=\"display:inherit;clear:left;\">Group generally <span class=\"_ _2e\"></span>bears the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that products/componen<span class=\"_ _1\"></span>ts will <span class=\"_ _2e\"></span>bear <span class=\"_ _2e\"></span>any manufacturing <span class=\"_ _2e\"></span>defect and/or<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>defect </span><span style=\"display:inherit;clear:left;\">in material. Back-<span class=\"_ _1\"></span>to-back w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> from suppliers may only<span class=\"_ _1\"></span> apply as additional assurance in case the Group </span><span style=\"display:inherit;clear:left;\">can, <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>whate<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>reason, <span class=\"_ _41\"></span>not <span class=\"_ _2e\"></span>fulfil <span class=\"_ _41\"></span>their <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>battery<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>warranty <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">Company<span class=\"_ _1\"></span> generally has back<span class=\"_ _12\"></span>-to-back guarantees in place <span class=\"_ _1\"></span>for k<span class=\"_ _1\"></span>ey spar<span class=\"_ _1\"></span>e parts.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>production <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>zero <span class=\"_ _2e\"></span>emission <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on new <span class=\"_ _2e\"></span>technology for <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>relatively small <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>base <span class=\"_ _2e\"></span>for </span><span style=\"display:inherit;clear:left;\">which <span class=\"_ _41\"></span>relatively <span class=\"_ _41\"></span>limited <span class=\"_ _41\"></span>historical <span class=\"_ _40\"></span>information <span class=\"_ _41\"></span>regarding <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>available, <span class=\"_ _41\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>from <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _2e\"></span>experience <span class=\"_ _2e\"></span>or <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>similar publicly <span class=\"_ _2e\"></span>available information <span class=\"_ _2e\"></span>from <span class=\"_ _2e\"></span>industry peers. A warranty<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>provi-</span><span style=\"display:inherit;clear:left;\">sion is recognised <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the products sold <span class=\"_ _1\"></span>to which <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> period has not <span class=\"_ _1\"></span>yet<span class=\"_ _1\"></span> expir<span class=\"_ _1\"></span>ed. The Gr<span class=\"_ _1\"></span>oup  included </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>best <span class=\"_ _40\"></span>estimate <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>projected <span class=\"_ _40\"></span>costs <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>repair <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>replace <span class=\"_ _40\"> </span>items <span class=\"_ _41\"></span>under <span class=\"_ _41\"></span>warranties <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>recalls <span class=\"_ _41\"></span>if <span class=\"_ _41\"></span>identi-</span><span style=\"display:inherit;clear:left;\">fied. These estimates are based on actual <span class=\"_ _2e\"></span>historical warr<span class=\"_ _1\"></span>anty claims incurred to date and an estimate of the </span><span style=\"display:inherit;clear:left;\">nature, <span class=\"_ _2e\"></span>frequency <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>claims. These <span class=\"_ _41\"></span>estimates <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>inherently<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>uncertain <span class=\"_ _41\"></span>given <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elatively </span><span style=\"display:inherit;clear:left;\">short hist<span class=\"_ _1\"></span>ory of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products and <span class=\"_ _1\"></span>the lack of<span class=\"_ _1\"></span> historical dat<span class=\"_ _1\"></span>a for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the full <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> period and <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> all prod-</span><span style=\"display:inherit;clear:left;\">ucts. <span class=\"_ _1\"></span> <span class=\"_ _1\"></span>Changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the historical <span class=\"_ _12\"></span>or <span class=\"_ _1\"></span>projected <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>experience may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>warranty </span><span style=\"display:inherit;clear:left;\">provision in <span class=\"_ _1\"></span>the future. F<span class=\"_ _1\"></span>urther details ar<span class=\"_ _1\"></span>e disclosed in Note 22.</span><span style=\"display:inherit;clear:left;\">CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">Determining the <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f the <span class=\"_ _41\"></span>embedded derivative <span class=\"_ _2e\"></span>within <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>convertible <span class=\"_ _2e\"></span>bond, <span class=\"_ _41\"></span>bo<span class=\"_ _1\"></span>th <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>inception <span class=\"_ _41\"></span>and at </span><span style=\"display:inherit;clear:left;\">the reporting date, is considered a significant estimate. For<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> elaboration the Group refers <span class=\"_ _1\"></span>to Note 19 in </span><span style=\"display:inherit;clear:left;\">the financial statements.</span><span style=\"display:inherit;clear:left;\">5.1 REVENUE</span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _42\"> </span>at<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _42\"> </span>2023 <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>remaining <span class=\"_ _40\"> </span>performance <span class=\"_\"> </span>obligations <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>to <span class=\"_ _42\"> </span>\u20ac72.2 <span class=\"_ _40\"> </span>million <span class=\"_\"> </span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _40\"> </span>\u20ac42.0 </span><span style=\"display:inherit;clear:left;\">million). The Group <span class=\"_ _2e\"></span>estimates <span class=\"_ _2e\"></span>70% <span class=\"_ _2e\"></span>(2022: 70%) <span class=\"_ _2e\"></span>of these anticipated <span class=\"_ _2e\"></span>revenues are <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>recognised </span><span style=\"display:inherit;clear:left;\">during the ne<span class=\"_ _1\"></span>xt 12 months. <span class=\"_ _1\"></span>This revenue r<span class=\"_ _1\"></span>elates primarily <span class=\"_ _1\"></span>to customer<span class=\"_ _1\"></span> contracts for<span class=\"_ _1\"></span> zero emission buses.</span><span style=\"display:inherit;clear:left;\">12.1 GOODWILL</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>goodwill <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Pondus <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2021. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>reco<span class=\"_ _1\"></span>verable </span><span style=\"display:inherit;clear:left;\">amount of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash-generating <span class=\"_ _41\"></span>unit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(CGU) for <span class=\"_ _2e\"></span>annual <span class=\"_ _41\"></span>goodwill impairment <span class=\"_ _2e\"></span>testing <span class=\"_ _2e\"></span>purposes. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>CGU is <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>total. <span class=\"_ _41\"></span>Impairment <span class=\"_ _40\"></span>exists <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>carrying <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>asset <span class=\"_ _40\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>generating <span class=\"_ _41\"></span>unit </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>able amount<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less costs <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in use. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>value in <span class=\"_ _12\"></span>use calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>a Discounted <span class=\"_ _12\"></span>Cash Flow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(DCF<span class=\"_ _1\"></span>) model <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>does not <span class=\"_ _12\"></span>include significant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">future <span class=\"_ _2e\"></span>investments that <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>enhance <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>CGU <span class=\"_ _41\"></span>being tested. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>fair value </span><span style=\"display:inherit;clear:left;\">less cost of disposal model <span class=\"_ _2e\"></span>includes the cash flows related to future investments. As the Group continues to </span><span style=\"display:inherit;clear:left;\">invest<span class=\"_ _1\"></span> significantly in the future growth of the Company<span class=\"_ _12\"></span>, this <span class=\"_ _2e\"></span>model is considered the <span class=\"_ _2e\"></span>most reliable estimate </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>an orderly<span class=\"_ _1\"></span> transaction <span class=\"_ _1\"></span>to sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>ould tak<span class=\"_ _1\"></span>e place between mark<span class=\"_ _1\"></span>et <span class=\"_ _1\"></span>participants at </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>measurement <span class=\"_ _12\"></span>date under<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>conditions. <span class=\"_ _1\"></span>If <span class=\"_ _1\"></span>either <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>disposal and <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">value in use <span class=\"_ _2e\"></span>amounts exceeds the asset\u2019s carrying amount, the asset is not impaired <span class=\"_ _2e\"></span>and it is <span class=\"_ _2e\"></span>not necessary </span><span style=\"display:inherit;clear:left;\">to estimate the o<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">The fair<span class=\"_ _1\"></span> value less costs of<span class=\"_ _1\"></span> disposal calculation is based on <span class=\"_ _2e\"></span>a fair<span class=\"_ _1\"></span> value hierar<span class=\"_ _1\"></span>chy <span class=\"_ _1\"></span>that categorises <span class=\"_ _1\"></span>the inputs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques used <span class=\"_ _12\"></span>to measure <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value into <span class=\"_ _12\"></span>three le<span class=\"_ _1\"></span>vels. <span class=\"_ _1\"></span>For <span class=\"_ _12\"></span>the annual <span class=\"_ _1\"></span>goodwill <span class=\"_ _1\"></span>impairment <span class=\"_ _12\"></span>anal-</span><span style=\"display:inherit;clear:left;\">ysis <span class=\"_ _2e\"></span>of 2023, <span class=\"_ _41\"></span>le<span class=\"_ _1\"></span>vel <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>data <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>determine the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>CGU. <span class=\"_ _2e\"></span>Level <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>input <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">model in which <span class=\"_ _1\"></span>the cash flows ar<span class=\"_ _1\"></span>e derived from <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the next<span class=\"_ _1\"></span> five <span class=\"_ _1\"></span>years.</span><span style=\"display:inherit;clear:left;\">The r<span class=\"_ _1\"></span>ecoverable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _1\"></span>2023 based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>3 Discounted <span class=\"_ _1\"></span>Cash <span class=\"_ _1\"></span>Flow <span class=\"_ _1\"></span>model significan<span class=\"_ _1\"></span>tly </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>\u20ac205 <span class=\"_ _41\"></span>million <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>no <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>2023. <span class=\"_ _40\"></span>The </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>include <span class=\"_ _41\"></span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>indefinite <span class=\"_ _40\"> </span>useful <span class=\"_ _41\"></span>lives. <span class=\"_ _40\"> </span>Key<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assumptions <span class=\"_ _41\"></span>applied </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>model <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>pre-<span class=\"_ _1\"></span>tax <span class=\"_ _2e\"></span>WACC <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>weighted <span class=\"_ _41\"></span>aver<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>capital) <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>12.26%. <span class=\"_ _41\"></span>This <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>esponds <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">discount r<span class=\"_ _1\"></span>ate of <span class=\"_ _1\"></span>9.7<span class=\"_ _1\"></span>4%. <span class=\"_ _1\"></span>The period used f<span class=\"_ _1\"></span>or discounting cash <span class=\"_ _1\"></span>flows is infinit<span class=\"_ _1\"></span>e. External sources of<span class=\"_ _1\"></span> information </span><span style=\"display:inherit;clear:left;\">were <span class=\"_ _2e\"></span>applied <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>determine the <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>applied. <span class=\"_ _2e\"></span>Cash </span><span style=\"display:inherit;clear:left;\">flows after<span class=\"_ _1\"></span> 5 y<span class=\"_ _1\"></span>ears are extrapolat<span class=\"_ _1\"></span>ed with an estimated <span class=\"_ _1\"></span>future inflation of<span class=\"_ _1\"></span> 2%.</span><span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span></span> The amount is recorded in </span><span style=\"display:inherit;clear:left;\">the revaluation o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the embedded derivative <span class=\"_ _1\"></span>within the Finance expenses, net<span class=\"_ _1\"></span> (Not<span class=\"_ _1\"></span>e 8).</span><span style=\"display:inherit;clear:left;\">Significant <span class=\"_ _2e\"></span>assumptions <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>analy<span class=\"_ _1\"></span>sis <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>price, <span class=\"_ _2e\"></span>volatility <span class=\"_ _2e\"></span>rate, <span class=\"_ _41\"></span>risk<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">free r<span class=\"_ _1\"></span>ate and <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>dividend <span class=\"_ _1\"></span>yield <span class=\"_ _1\"></span>(which <span class=\"_ _12\"></span>was set <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>0%). <span class=\"_ _12\"></span>A shar<span class=\"_ _1\"></span>e price <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac4.79 <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>determination <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>derivativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>element<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>10% would <span class=\"_ _41\"></span>have </span><span style=\"display:inherit;clear:left;\">resulted <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>\u20ac814, while <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>reduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>resulted in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>decrease <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> \u20ac1.8 million. A<span class=\"_ _1\"></span> volatility<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 53.3% was used in the determination of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the derivative </span><span style=\"display:inherit;clear:left;\">element <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>5% <span class=\"_ _2e\"></span>would <span class=\"_ _41\"></span>have <span class=\"_ _41\"></span>resulted <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>by </span><span style=\"display:inherit;clear:left;\">\u20ac243, <span class=\"_ _1\"></span>while a reduction of<span class=\"_ _1\"></span> 5% would hav<span class=\"_ _1\"></span>e resulted in a decrease in <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue by \u20ac945.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>costs <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac890 <span class=\"_ _42\"> </span>have <span class=\"_ _40\"></span>been <span class=\"_ _40\"> </span>apportioned <span class=\"_ _40\"> </span>between <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>derivative <span class=\"_ _40\"> </span>and <span class=\"_ _42\"> </span>debt<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>liability <span class=\"_ _40\"> </span>components </span><span style=\"display:inherit;clear:left;\">according to <span class=\"_ _1\"></span>the relative inception <span class=\"_ _1\"></span>values. This has result<span class=\"_ _1\"></span>ed in \u20ac145 of <span class=\"_ _1\"></span>transaction costs being recognised at </span><span style=\"display:inherit;clear:left;\">acquisition, with \u20ac7<span class=\"_ _12\"></span>45 adjusted for <span class=\"_ _1\"></span>the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> at acquisition. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivative <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible </span><span style=\"display:inherit;clear:left;\">bond, both at inception and at<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting date, as a significant estimate.</span><span style=\"display:inherit;clear:left;position:relative;height:84.15625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.605px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond - debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Convertible bond \u2013 embedded derivative</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.3789px; width: 49.5879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">At incep</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tion</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 344.781px; top: 19.0977px; width: 224.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.082px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,560</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3789px; width: 69.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 37.0977px; width: 210.545px; white-space: pre; word-spacing: 0.1995px; letter-spacing: -0.1995px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 192.094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3633px; width: 152.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 370.297px; top: 55.082px; width: 199.418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 173.215px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.2812px; width: 138.832px; white-space: pre; word-spacing: 0px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance per 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 72.6406px; width: 225.627px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28,161</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 169.119px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,965</span></span></span><span style=\"display:inherit;clear:left;\">22. PROVISIONS</span><span style=\"display:inherit;clear:left;\">PROVISION FOR ASSURANCE-<span class=\"_ _1\"></span>TYPE W<span class=\"_ _1\"></span>ARRANTIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>issues diverse <span class=\"_ _41\"></span>assur<span class=\"_ _1\"></span>ance-type warranties, <span class=\"_ _2e\"></span>wherein <span class=\"_ _2e\"></span>it typically <span class=\"_ _2e\"></span>assures <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance of <span class=\"_ _2e\"></span>deliv-</span><span style=\"display:inherit;clear:left;\">ered <span class=\"_ _1\"></span>buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>bus-related <span class=\"_ _12\"></span>products and <span class=\"_ _12\"></span>rendered <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>specified <span class=\"_ _1\"></span>period. <span class=\"_ _12\"></span>The estimated <span class=\"_ _12\"></span>provision <span class=\"_ _1\"></span>for </span><span style=\"display:inherit;clear:left;\">these warr<span class=\"_ _1\"></span>anties encompasses anticipated expenses for<span class=\"_ _1\"></span> contractual <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims, as well as anticipated </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>goodwill <span class=\"_ _1\"></span>concessions <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>recall <span class=\"_ _12\"></span>campaigns. <span class=\"_ _12\"></span>These <span class=\"_ _1\"></span>estimates <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>based <span class=\"_ _12\"></span>on actual <span class=\"_ _12\"></span>historical <span class=\"_ _12\"></span>warranty<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">claims incurred <span class=\"_ _12\"></span>to date and <span class=\"_ _1\"></span>an estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the nature, <span class=\"_ _1\"></span>frequency<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>costs of<span class=\"_ _1\"></span> futur<span class=\"_ _1\"></span>e claims. <span class=\"_ _12\"></span>These estimates </span><span style=\"display:inherit;clear:left;\">are inher<span class=\"_ _1\"></span>ently <span class=\"_ _1\"></span>uncertain giv<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>the relativ<span class=\"_ _1\"></span>ely <span class=\"_ _1\"></span>short <span class=\"_ _1\"></span>history <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the lack <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>historical data </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>full <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>diff<span class=\"_ _1\"></span>erent <span class=\"_ _2e\"></span>type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>buses. <span class=\"_ _2e\"></span>Changes <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ojected <span class=\"_ _2e\"></span>warranty </span><span style=\"display:inherit;clear:left;\">experience <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the warr<span class=\"_ _1\"></span>anty <span class=\"_ _12\"></span>provision in <span class=\"_ _12\"></span>the futur<span class=\"_ _1\"></span>e. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>utilisation period <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>these </span><span style=\"display:inherit;clear:left;\">warranties <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>contingent<span class=\"_ _1\"></span> on <span class=\"_ _12\"></span>the occurr<span class=\"_ _1\"></span>ence of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>claims and <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>extend <span class=\"_ _12\"></span>throughout <span class=\"_ _12\"></span>the entir<span class=\"_ _1\"></span>e dur<span class=\"_ _1\"></span>ation </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the product<span class=\"_ _1\"></span> warran<span class=\"_ _1\"></span>ties and the goodwill period.</span><span style=\"display:inherit;clear:left;\">The main <span class=\"_ _1\"></span>assumption is <span class=\"_ _1\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims <span class=\"_ _1\"></span>as a per<span class=\"_ _1\"></span>centage of<span class=\"_ _1\"></span> sales, <span class=\"_ _12\"></span>which is based on <span class=\"_ _12\"></span>the histor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ical <span class=\"_ _2e\"></span>warranty<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>claims for <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>of which <span class=\"_ _41\"></span>the warranty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpired <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023. <span class=\"_ _2e\"></span>A <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">claims <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>percentage <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>revenue <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>0.25% <span class=\"_ _41\"></span>would <span class=\"_ _2e\"></span>result <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>change <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac198. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>effect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">discounting is immaterial.</span><span style=\"display:inherit;clear:left;\">In addition <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the above, <span class=\"_ _12\"></span>the Group recognises additional <span class=\"_ _1\"></span>provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> claims necessitating <span class=\"_ _1\"></span>repairs </span><span style=\"display:inherit;clear:left;\">on multiple buses across its driving fleet<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__123-1": {
   "value": "<span style=\"display:inherit;clear:left;\">4. ACQUISITIONS AND MERGERS</span><span style=\"display:inherit;clear:left;\">CAPIT<span class=\"_ _12\"></span>AL CONTRIBUTION IN ZERO EMISSION SERVICES (ZES<span class=\"_ _1\"></span>) B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _41\"></span>28 <span class=\"_ _2e\"></span>January <span class=\"_ _2e\"></span>2022, <span class=\"_ _41\"></span>Ebusco <span class=\"_ _41\"></span>Energy<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>B.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>acquired <span class=\"_ _2e\"></span>40% <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>voting <span class=\"_ _41\"></span>shares <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>Zer<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>Emission <span class=\"_ _41\"></span>Services <span class=\"_ _2e\"></span>B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">(ZES<span class=\"_ _1\"></span>), <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provider <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>all-in <span class=\"_ _2e\"></span>concepts <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>emission-<span class=\"_ _1\"></span>free <span class=\"_ _41\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Netherlands. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>consideration </span><span style=\"display:inherit;clear:left;\">paid amounts to <span class=\"_ _1\"></span>one euro. ZES and Ebusco share <span class=\"_ _1\"></span>their commitment<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o zero-emission tr<span class=\"_ _1\"></span>ansportation. As <span class=\"_ _1\"></span>their </span><span style=\"display:inherit;clear:left;\">solutions are highly complement<span class=\"_ _1\"></span>ary<span class=\"_ _1\"></span>, together<span class=\"_ _1\"></span> Ebusco and ZES can significantly increase <span class=\"_ _1\"></span>their joint<span class=\"_ _1\"></span> impact in </span><span style=\"display:inherit;clear:left;\">the maritime sector<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">ZES was f<span class=\"_ _1\"></span>ounded in May 2020 and <span class=\"_ _2e\"></span>offers a complete range of products and services, based <span class=\"_ _2e\"></span>on interchange-</span><span style=\"display:inherit;clear:left;\">able <span class=\"_ _2e\"></span>battery containers <span class=\"_ _2e\"></span>charged with <span class=\"_ _2e\"></span>renewable <span class=\"_ _2e\"></span>power<span class=\"_ _1\"></span>, charging <span class=\"_ _2e\"></span>stations, <span class=\"_ _2e\"></span>technical <span class=\"_ _2e\"></span>support and <span class=\"_ _41\"></span>an innova-</span><span style=\"display:inherit;clear:left;\">tive <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>concept <span class=\"_ _2e\"></span>for ship <span class=\"_ _41\"></span>owners. In <span class=\"_ _41\"></span>September<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2021 <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>first <span class=\"_ _2e\"></span>emission-free <span class=\"_ _2e\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _2e\"></span>vessel, </span><span style=\"display:inherit;clear:left;\">with energy<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>containers <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>ZES, commenced <span class=\"_ _1\"></span>operation. <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>was <span class=\"_ _1\"></span>founded <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>ING bank, <span class=\"_ _1\"></span>energy<span class=\"_ _1\"></span> and <span class=\"_ _12\"></span>technical </span><span style=\"display:inherit;clear:left;\">service provider ENGIE, <span class=\"_ _2e\"></span>maritime technology company W<span class=\"_ _1\"></span>\u00e4rtsil\u00e4 and the <span class=\"_ _2e\"></span>Port of Rotterdam Authority<span class=\"_ _1\"></span>. Ebusco </span><span style=\"display:inherit;clear:left;\">took ov<span class=\"_ _1\"></span>er its 40% <span class=\"_ _1\"></span>stake <span class=\"_ _1\"></span>from ENGIE, one of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the founding shar<span class=\"_ _1\"></span>eholders of<span class=\"_ _1\"></span> ZES. <span class=\"_ _1\"></span>All shareholders pro<span class=\"_ _1\"></span>vide equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">expertise and staff<span class=\"_ _1\"></span> to support<span class=\"_ _1\"></span> ZES in its development<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On 8 <span class=\"_ _2e\"></span>November<span class=\"_ _1\"></span> 2022 <span class=\"_ _2e\"></span>and 21 <span class=\"_ _2e\"></span>February 2023 the shareholders of ZES were granted the option to subscribe to </span><span style=\"display:inherit;clear:left;\">an <span class=\"_ _1\"></span>additional <span class=\"_ _12\"></span>share issuance. <span class=\"_ _0\"></span>As a <span class=\"_ _12\"></span>result <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>acquired an <span class=\"_ _12\"></span>additional <span class=\"_ _1\"></span>8.57% <span class=\"_ _1\"></span>(in <span class=\"_ _12\"></span>2022) <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>0.82% <span class=\"_ _1\"></span>(in <span class=\"_ _1\"></span>2023<span class=\"_ _1\"></span>) </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the v<span class=\"_ _1\"></span>oting shares <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> ZES. <span class=\"_ _12\"></span>The consideration <span class=\"_ _1\"></span>paid amounts <span class=\"_ _12\"></span>to an additional <span class=\"_ _1\"></span>\u20ac1,500 and <span class=\"_ _1\"></span>\u20ac2,350 <span class=\"_ _1\"></span>respectively<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group accounts <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> this as an in<span class=\"_ _1\"></span>vestment <span class=\"_ _1\"></span>in an associate ov<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>Group has significant<span class=\"_ _1\"></span> influence. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ZES <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>using <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>equity <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>atements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>49,39% <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>Reference <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>made <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>Note <span class=\"_ _41\"></span>13 <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">subsequent measur<span class=\"_ _1\"></span>ement.</span><span style=\"display:inherit;clear:left;\">13. <span class=\"_ _2e\"></span>INVESTMENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IN AN ASSOCIA<span class=\"_ _12\"></span>TE</span><span style=\"display:inherit;clear:left;\">The Group <span class=\"_ _2e\"></span>had a <span class=\"_ _2e\"></span>48.57% interest in <span class=\"_ _2e\"></span>Zero Emission Services <span class=\"_ _2e\"></span>(ZES<span class=\"_ _1\"></span>) B.V<span class=\"_ _12\"></span>. per 31 <span class=\"_ _2e\"></span>December 2022. <span class=\"_ _2e\"></span>On 21 <span class=\"_ _2e\"></span>February </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>capital <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac2.35 <span class=\"_ _41\"></span>million was <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ved <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>paid, <span class=\"_ _2e\"></span>subsequently the <span class=\"_ _41\"></span>interest<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>asso-</span><span style=\"display:inherit;clear:left;\">ciate increased <span class=\"_ _1\"></span>to 49.39%.</span><span style=\"display:inherit;clear:left;\">ZES offers a <span class=\"_ _1\"></span>complete range of<span class=\"_ _1\"></span> products and <span class=\"_ _1\"></span>services, based on interchangeable <span class=\"_ _1\"></span>battery cont<span class=\"_ _1\"></span>ainers charged </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>renewable <span class=\"_ _41\"></span>pow<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>char<span class=\"_ _1\"></span>ging <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>ations, <span class=\"_ _2e\"></span>technical <span class=\"_ _41\"></span>support<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>inno<span class=\"_ _1\"></span>vative <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>concept<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>ship </span><span style=\"display:inherit;clear:left;\">owners.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s interest<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>consolidated <span class=\"_ _12\"></span>financial statements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>acquisition <span class=\"_ _41\"></span>date, the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment is <span class=\"_ _41\"></span>accounted for <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>costs, <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>is equal <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>air value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>ZES. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>table illustrat<span class=\"_ _1\"></span>es the <span class=\"_ _1\"></span>summarised <span class=\"_ _1\"></span>financial information <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _12\"></span>s invest-</span><span style=\"display:inherit;clear:left;\">ment in ZES:</span><span style=\"display:inherit;clear:left;position:relative;height:298.61328125px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investment in an associate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4414px; width: 569.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,769</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 360.463px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">949</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4258px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(28,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(15,111)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.713px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(13)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 98.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.783px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,199</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 108.416px; width: 2.71289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff3; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.969px; width: 223.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019s carrying amount</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of the inv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">estment (49.39%)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 107.984px; width: 126.404px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,547</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,068</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.77px; width: 569.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om contracts with customers </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.77px; width: 570.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> sales</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.332px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(24</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">9)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(309)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.754px; width: 570.141px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Administrative expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,977)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,069)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.754px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.99px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.938px; width: 569.777px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) before tax</span><span style=\"word-spacing: -0.1365px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.156px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax expense</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.938px; width: 569.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) for</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear (continuing operations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.238px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.754px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income/loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 320.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 268.922px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal comprehensive income for </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> (continuing operations)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 161.35px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.738px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s share of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 345.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(871</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(432</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>In 2022 the Group had a 48.57% share in ZES.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__122-1": {
   "value": "<span style=\"display:inherit;clear:left;\">4. ACQUISITIONS AND MERGERS</span><span style=\"display:inherit;clear:left;\">CAPIT<span class=\"_ _12\"></span>AL CONTRIBUTION IN ZERO EMISSION SERVICES (ZES<span class=\"_ _1\"></span>) B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _41\"></span>28 <span class=\"_ _2e\"></span>January <span class=\"_ _2e\"></span>2022, <span class=\"_ _41\"></span>Ebusco <span class=\"_ _41\"></span>Energy<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>B.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>acquired <span class=\"_ _2e\"></span>40% <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>voting <span class=\"_ _41\"></span>shares <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>Zer<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>Emission <span class=\"_ _41\"></span>Services <span class=\"_ _2e\"></span>B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">(ZES<span class=\"_ _1\"></span>), <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>provider <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>all-in <span class=\"_ _2e\"></span>concepts <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>emission-<span class=\"_ _1\"></span>free <span class=\"_ _41\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Netherlands. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>consideration </span><span style=\"display:inherit;clear:left;\">paid amounts to <span class=\"_ _1\"></span>one euro. ZES and Ebusco share <span class=\"_ _1\"></span>their commitment<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o zero-emission tr<span class=\"_ _1\"></span>ansportation. As <span class=\"_ _1\"></span>their </span><span style=\"display:inherit;clear:left;\">solutions are highly complement<span class=\"_ _1\"></span>ary<span class=\"_ _1\"></span>, together<span class=\"_ _1\"></span> Ebusco and ZES can significantly increase <span class=\"_ _1\"></span>their joint<span class=\"_ _1\"></span> impact in </span><span style=\"display:inherit;clear:left;\">the maritime sector<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">ZES was f<span class=\"_ _1\"></span>ounded in May 2020 and <span class=\"_ _2e\"></span>offers a complete range of products and services, based <span class=\"_ _2e\"></span>on interchange-</span><span style=\"display:inherit;clear:left;\">able <span class=\"_ _2e\"></span>battery containers <span class=\"_ _2e\"></span>charged with <span class=\"_ _2e\"></span>renewable <span class=\"_ _2e\"></span>power<span class=\"_ _1\"></span>, charging <span class=\"_ _2e\"></span>stations, <span class=\"_ _2e\"></span>technical <span class=\"_ _2e\"></span>support and <span class=\"_ _41\"></span>an innova-</span><span style=\"display:inherit;clear:left;\">tive <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _2e\"></span>concept <span class=\"_ _2e\"></span>for ship <span class=\"_ _41\"></span>owners. In <span class=\"_ _41\"></span>September<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2021 <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>first <span class=\"_ _2e\"></span>emission-free <span class=\"_ _2e\"></span>inland <span class=\"_ _2e\"></span>shipping <span class=\"_ _2e\"></span>vessel, </span><span style=\"display:inherit;clear:left;\">with energy<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>containers <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>ZES, commenced <span class=\"_ _1\"></span>operation. <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>was <span class=\"_ _1\"></span>founded <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>ING bank, <span class=\"_ _1\"></span>energy<span class=\"_ _1\"></span> and <span class=\"_ _12\"></span>technical </span><span style=\"display:inherit;clear:left;\">service provider ENGIE, <span class=\"_ _2e\"></span>maritime technology company W<span class=\"_ _1\"></span>\u00e4rtsil\u00e4 and the <span class=\"_ _2e\"></span>Port of Rotterdam Authority<span class=\"_ _1\"></span>. Ebusco </span><span style=\"display:inherit;clear:left;\">took ov<span class=\"_ _1\"></span>er its 40% <span class=\"_ _1\"></span>stake <span class=\"_ _1\"></span>from ENGIE, one of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the founding shar<span class=\"_ _1\"></span>eholders of<span class=\"_ _1\"></span> ZES. <span class=\"_ _1\"></span>All shareholders pro<span class=\"_ _1\"></span>vide equity<span class=\"_ _1\"></span>, </span><span style=\"display:inherit;clear:left;\">expertise and staff<span class=\"_ _1\"></span> to support<span class=\"_ _1\"></span> ZES in its development<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">On 8 <span class=\"_ _2e\"></span>November<span class=\"_ _1\"></span> 2022 <span class=\"_ _2e\"></span>and 21 <span class=\"_ _2e\"></span>February 2023 the shareholders of ZES were granted the option to subscribe to </span><span style=\"display:inherit;clear:left;\">an <span class=\"_ _1\"></span>additional <span class=\"_ _12\"></span>share issuance. <span class=\"_ _0\"></span>As a <span class=\"_ _12\"></span>result <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>acquired an <span class=\"_ _12\"></span>additional <span class=\"_ _1\"></span>8.57% <span class=\"_ _1\"></span>(in <span class=\"_ _12\"></span>2022) <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>0.82% <span class=\"_ _1\"></span>(in <span class=\"_ _1\"></span>2023<span class=\"_ _1\"></span>) </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the v<span class=\"_ _1\"></span>oting shares <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> ZES. <span class=\"_ _12\"></span>The consideration <span class=\"_ _1\"></span>paid amounts <span class=\"_ _12\"></span>to an additional <span class=\"_ _1\"></span>\u20ac1,500 and <span class=\"_ _1\"></span>\u20ac2,350 <span class=\"_ _1\"></span>respectively<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The Group accounts <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> this as an in<span class=\"_ _1\"></span>vestment <span class=\"_ _1\"></span>in an associate ov<span class=\"_ _1\"></span>er <span class=\"_ _1\"></span>which the <span class=\"_ _1\"></span>Group has significant<span class=\"_ _1\"></span> influence. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>investment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ZES <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>using <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>equity <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>consolidated <span class=\"_ _41\"></span>financial <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>atements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _41\"></span>49,39% <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>Reference <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>made <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>Note <span class=\"_ _41\"></span>13 <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">subsequent measur<span class=\"_ _1\"></span>ement.</span><span style=\"display:inherit;clear:left;\">13. <span class=\"_ _2e\"></span>INVESTMENT<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IN AN ASSOCIA<span class=\"_ _12\"></span>TE</span><span style=\"display:inherit;clear:left;\">The Group <span class=\"_ _2e\"></span>had a <span class=\"_ _2e\"></span>48.57% interest in <span class=\"_ _2e\"></span>Zero Emission Services <span class=\"_ _2e\"></span>(ZES<span class=\"_ _1\"></span>) B.V<span class=\"_ _12\"></span>. per 31 <span class=\"_ _2e\"></span>December 2022. <span class=\"_ _2e\"></span>On 21 <span class=\"_ _2e\"></span>February </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>capital <span class=\"_ _2e\"></span>contribution <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac2.35 <span class=\"_ _41\"></span>million was <span class=\"_ _41\"></span>appro<span class=\"_ _1\"></span>ved <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>paid, <span class=\"_ _2e\"></span>subsequently the <span class=\"_ _41\"></span>interest<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>asso-</span><span style=\"display:inherit;clear:left;\">ciate increased <span class=\"_ _1\"></span>to 49.39%.</span><span style=\"display:inherit;clear:left;\">ZES offers a <span class=\"_ _1\"></span>complete range of<span class=\"_ _1\"></span> products and <span class=\"_ _1\"></span>services, based on interchangeable <span class=\"_ _1\"></span>battery cont<span class=\"_ _1\"></span>ainers charged </span><span style=\"display:inherit;clear:left;\">with <span class=\"_ _2e\"></span>renewable <span class=\"_ _41\"></span>pow<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>char<span class=\"_ _1\"></span>ging <span class=\"_ _41\"></span>st<span class=\"_ _1\"></span>ations, <span class=\"_ _2e\"></span>technical <span class=\"_ _41\"></span>support<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>inno<span class=\"_ _1\"></span>vative <span class=\"_ _2e\"></span>pay <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>use <span class=\"_ _41\"></span>concept<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>ship </span><span style=\"display:inherit;clear:left;\">owners.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s interest<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>ZES <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>accounted <span class=\"_ _12\"></span>for <span class=\"_ _1\"></span>using <span class=\"_ _12\"></span>the equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>method <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>consolidated <span class=\"_ _12\"></span>financial statements. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>acquisition <span class=\"_ _41\"></span>date, the <span class=\"_ _41\"></span>in<span class=\"_ _1\"></span>vestment is <span class=\"_ _41\"></span>accounted for <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>costs, <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>is equal <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>air value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">investment<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>ZES. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>following <span class=\"_ _1\"></span>table illustrat<span class=\"_ _1\"></span>es the <span class=\"_ _1\"></span>summarised <span class=\"_ _1\"></span>financial information <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group\u2019<span class=\"_ _12\"></span>s invest-</span><span style=\"display:inherit;clear:left;\">ment in ZES:</span><span style=\"display:inherit;clear:left;position:relative;height:298.61328125px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Investment in an associate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4414px; width: 569.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,964</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,769</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current assets </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 360.463px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,938</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">949</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4258px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(28,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(15,111)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.713px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(13)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 98.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.783px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,199</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 108.416px; width: 2.71289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff3; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.969px; width: 223.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019s carrying amount</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of the inv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">estment (49.39%)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 107.984px; width: 126.404px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,547</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,068</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.77px; width: 569.408px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om contracts with customers </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">163</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.77px; width: 570.076px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> sales</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 392.332px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(24</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">9)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(309)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.754px; width: 570.141px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Administrative expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 337.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,977)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,069)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.754px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.99px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">225</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.938px; width: 569.777px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) before tax</span><span style=\"word-spacing: -0.1365px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 338.156px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax expense</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.938px; width: 569.426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Profit/(loss) for</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear (continuing operations</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 230.238px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.754px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income/loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 320.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 268.922px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal comprehensive income for </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> (continuing operations)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 161.35px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,895)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.8185px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.738px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Group\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s share of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 345.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(871</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(432</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>In 2022 the Group had a 48.57% share in ZES.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__132-1": {
   "value": "<span style=\"display:inherit;clear:left;\">5.1 REVENUE</span><span style=\"display:inherit;clear:left;\">REVENUE FROM CONTRACTS <span class=\"_ _1\"></span>WITH CUSTOMERS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group earns <span class=\"_ _2e\"></span>the majority <span class=\"_ _2e\"></span>of its <span class=\"_ _2e\"></span>revenue from its <span class=\"_ _2e\"></span>single <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>of the sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply of </span><span style=\"display:inherit;clear:left;\">zero emission <span class=\"_ _2e\"></span>buses. The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>primary performance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>include a <span class=\"_ _2e\"></span>sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply <span class=\"_ _2e\"></span>of zero emission </span><span style=\"display:inherit;clear:left;\">bus <span class=\"_ _2e\"></span>chargers, <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>guarantee to <span class=\"_ _2e\"></span>provide <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>complete <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f batteries, <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>epair and <span class=\"_ _41\"></span>main<span class=\"_ _1\"></span>tenance <span class=\"_ _2e\"></span>services <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">extended warranty<span class=\"_ _12\"></span>. <span class=\"_ _41\"></span>Perf<span class=\"_ _1\"></span>ormance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>for other <span class=\"_ _2e\"></span>services <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>goods, <span class=\"_ _2e\"></span>including <span class=\"_ _41\"></span>supply<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of bus <span class=\"_ _2e\"></span>charging </span><span style=\"display:inherit;clear:left;\">systems, are ancillary <span class=\"_ _2e\"></span>and supportive <span class=\"_ _2e\"></span>of the performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>of the sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply of zero emission </span><span style=\"display:inherit;clear:left;\">buses. In addition, the Group earns r<span class=\"_ _1\"></span>evenue fr<span class=\"_ _1\"></span>om its sale of ener<span class=\"_ _1\"></span>gy storage s<span class=\"_ _1\"></span>ystems.</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the revenue based on <span class=\"_ _1\"></span>type is presented below:</span><span style=\"display:inherit;clear:left;position:relative;height:82.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 57.4922px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue type</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om zero emission buses </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.244px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,026</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0977px; width: 569.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om charging systems and ancillary</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> services and goods</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 167.953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,127</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,591</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.082px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om energy storage s</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ystems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.166px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">198</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 569.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 410.017px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>ver <span class=\"_ _2e\"></span>time <span class=\"_ _41\"></span>relates <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>contracts <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>egarding <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>sale <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>zero <span class=\"_ _41\"></span>emission <span class=\"_ _41\"></span>buses <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>support </span><span style=\"display:inherit;clear:left;\">services. <span class=\"_ _1\"></span>Revenue <span class=\"_ _12\"></span>recognised <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>a point<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>time r<span class=\"_ _1\"></span>elates <span class=\"_ _12\"></span>to contr<span class=\"_ _1\"></span>acts <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the sale <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>charging <span class=\"_ _12\"></span>systems <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>parts </span><span style=\"display:inherit;clear:left;\">and the sale of<span class=\"_ _1\"></span> energy<span class=\"_ _1\"></span> storage systems. </span><span style=\"display:inherit;clear:left;position:relative;height:64.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 87.8789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognition</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 125.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognised o</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ver </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">time</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 19.0977px; width: 132.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">96,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,814</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 148.717px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognised at</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> point in </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">time</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 37.0977px; width: 126.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5,984</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,803</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.9844px; width: 569.619px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 408.019px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _42\"> </span>at<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _42\"> </span>2023 <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>remaining <span class=\"_ _40\"> </span>performance <span class=\"_\"> </span>obligations <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>to <span class=\"_ _42\"> </span>\u20ac72.2 <span class=\"_ _40\"> </span>million <span class=\"_\"> </span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _40\"> </span>\u20ac42.0 </span><span style=\"display:inherit;clear:left;\">million). The Group <span class=\"_ _2e\"></span>estimates <span class=\"_ _2e\"></span>70% <span class=\"_ _2e\"></span>(2022: 70%) <span class=\"_ _2e\"></span>of these anticipated <span class=\"_ _2e\"></span>revenues are <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>recognised </span><span style=\"display:inherit;clear:left;\">during the ne<span class=\"_ _1\"></span>xt 12 months. <span class=\"_ _1\"></span>This revenue r<span class=\"_ _1\"></span>elates primarily <span class=\"_ _1\"></span>to customer<span class=\"_ _1\"></span> contracts for<span class=\"_ _1\"></span> zero emission buses.</span><span style=\"display:inherit;clear:left;\">For multiple sales contracts, the company<span class=\"_ _1\"></span> is exposed to penalty clauses for<span class=\"_ _1\"></span> late delivery of<span class=\"_ _1\"></span> the buses. These </span><span style=\"display:inherit;clear:left;\">penalties <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>generally <span class=\"_ _41\"></span>capped <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>percentage <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>contractual <span class=\"_ _41\"></span>selling <span class=\"_ _41\"></span>price. <span class=\"_ _41\"></span>As <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>experienced </span><span style=\"display:inherit;clear:left;\">material shortages, combined <span class=\"_ _1\"></span>with ongoing labour <span class=\"_ _1\"></span>shortages which r<span class=\"_ _1\"></span>esulted in delay in <span class=\"_ _1\"></span>its delivery <span class=\"_ _1\"></span>schedule, </span><span style=\"display:inherit;clear:left;\">it <span class=\"_ _41\"></span>could <span class=\"_ _2e\"></span>face <span class=\"_ _41\"></span>penalty <span class=\"_ _41\"></span>charges <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>late <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>concluded <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>highly </span><span style=\"display:inherit;clear:left;\">probable that<span class=\"_ _1\"></span> a significant<span class=\"_ _1\"></span> reversal in <span class=\"_ _1\"></span>the amount o<span class=\"_ _1\"></span>f cumulative r<span class=\"_ _1\"></span>evenue recognised <span class=\"_ _1\"></span>will not occur<span class=\"_ _12\"></span>. </span><span style=\"display:inherit;clear:left;\">Reference <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>made <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>Note <span class=\"_ _41\"></span>22 <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>further <span class=\"_ _40\"></span>details <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>pro<span class=\"_ _1\"></span>vision <span class=\"_ _40\"></span>recorded <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assurance-<span class=\"_ _1\"></span>type <span class=\"_ _41\"></span>warranties </span><span style=\"display:inherit;clear:left;\">under customer<span class=\"_ _1\"></span> contracts.</span><span style=\"display:inherit;clear:left;\">CONTRACT<span class=\"_ _1\"></span> ASSETS AND CONTRACT LIABILITIES</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets / (liabilities) \u2013 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">positive balance of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 215.73px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">negative balance of </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.01px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8,912)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance of contract assets and liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.789px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,701</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.8517px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,059</span></span></span><span style=\"display:inherit;clear:left;\">The contract<span class=\"_ _1\"></span> assets balance <span class=\"_ _1\"></span>as per <span class=\"_ _1\"></span>31 December <span class=\"_ _1\"></span>2023 is \u20ac67<span class=\"_ _12\"></span>.7 million (<span class=\"_ _12\"></span>2022: \u20ac63.0 million). Con<span class=\"_ _1\"></span>tract <span class=\"_ _1\"></span>assets </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>aking <span class=\"_ _41\"></span>account <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>way<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>similar <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>for <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _1\"></span>receivables; no <span class=\"_ _1\"></span>material e<span class=\"_ _1\"></span>xpected credit<span class=\"_ _1\"></span> losses hav<span class=\"_ _1\"></span>es been recor<span class=\"_ _1\"></span>ded for<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the periods </span><span style=\"display:inherit;clear:left;\">presented.</span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _41\"></span>received <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>advance <span class=\"_ _41\"></span>(contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>liability) <span class=\"_ _41\"></span>as <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>amounts <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>\u20ac18.9 <span class=\"_ _41\"></span>(2022: <span class=\"_ _41\"></span>\u20ac8.9 </span><span style=\"display:inherit;clear:left;\">million). <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>mostly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>explained <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>upfr<span class=\"_ _1\"></span>ont <span class=\"_ _41\"></span>payment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>two </span><span style=\"display:inherit;clear:left;\">customers.</span><span style=\"display:inherit;clear:left;\">5.3 SEGMENT<span class=\"_ _1\"></span> REPORTING</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table summarises the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s geographical breakdo<span class=\"_ _1\"></span>wn of its rev<span class=\"_ _1\"></span>enue, based on the location of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the external customers <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the periods indicated:</span><span style=\"display:inherit;clear:left;position:relative;height:137.5px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 152.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue \u2013 Geographical breakdo</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">wn</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 34.2539px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">DACH *1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 19.0977px; width: 131.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">48,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,812</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 43.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nordics *2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 37.0977px; width: 130.652px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31,936</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,468</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 33.4453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Benelux</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 55.082px; width: 127.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,946</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 23.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Spain</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 73.082px; width: 124.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,427</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,389</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 29.0566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">France</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 91.082px; width: 125.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 97.0723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Rest of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">World (Ro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">W)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 109.082px; width: 105.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 126.625px; width: 138.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">*1: DACH is an acronym <span class=\"_ _1\"></span>for Germany<span class=\"_ _1\"></span> (D), <span class=\"_ _1\"></span>Austria (A) and Switz<span class=\"_ _1\"></span>erland (CH).</span><span style=\"display:inherit;clear:left;\">*2: Nordics is an acronym for<span class=\"_ _1\"></span> Denmark, Sweden, Norway and Finland.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _1\"></span>2023, <span class=\"_ _12\"></span>the rev<span class=\"_ _1\"></span>enues <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>external customer<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>attributed <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the en<span class=\"_ _1\"></span>tity\u2019s <span class=\"_ _12\"></span>country <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>domicile (<span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Netherlands) </span><span style=\"display:inherit;clear:left;\">amounted t<span class=\"_ _1\"></span>o \u20ac15.8 million (31 December<span class=\"_ _1\"></span> 2022: \u20ac16.5 million). </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> 31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 \u20ac77<span class=\"_ _12\"></span>.7 million <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the non-current<span class=\"_ _1\"></span> assets <span class=\"_ _12\"></span>were in <span class=\"_ _12\"></span>the Netherlands <span class=\"_ _1\"></span>(the <span class=\"_ _1\"></span>country <span class=\"_ _12\"></span>of domicile </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>31 December 2022: \u20ac82.5 million<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">LARGE CUSTOMERS</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>one <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>generated <span class=\"_ _2e\"></span>12% <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>total <span class=\"_ _2e\"></span>revenue. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>2022, one <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(a <span class=\"_ _2e\"></span>different <span class=\"_ _2e\"></span>one) </span><span style=\"display:inherit;clear:left;\">generated 40% of<span class=\"_ _1\"></span> total r<span class=\"_ _1\"></span>evenue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__131-1": {
   "value": "<span style=\"display:inherit;clear:left;\">5.1 REVENUE</span><span style=\"display:inherit;clear:left;\">REVENUE FROM CONTRACTS <span class=\"_ _1\"></span>WITH CUSTOMERS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group earns <span class=\"_ _2e\"></span>the majority <span class=\"_ _2e\"></span>of its <span class=\"_ _2e\"></span>revenue from its <span class=\"_ _2e\"></span>single <span class=\"_ _2e\"></span>performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>of the sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply of </span><span style=\"display:inherit;clear:left;\">zero emission <span class=\"_ _2e\"></span>buses. The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>primary performance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>include a <span class=\"_ _2e\"></span>sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply <span class=\"_ _2e\"></span>of zero emission </span><span style=\"display:inherit;clear:left;\">bus <span class=\"_ _2e\"></span>chargers, <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>guarantee to <span class=\"_ _2e\"></span>provide <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>complete <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f batteries, <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>epair and <span class=\"_ _41\"></span>main<span class=\"_ _1\"></span>tenance <span class=\"_ _2e\"></span>services <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">extended warranty<span class=\"_ _12\"></span>. <span class=\"_ _41\"></span>Perf<span class=\"_ _1\"></span>ormance <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>for other <span class=\"_ _2e\"></span>services <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>goods, <span class=\"_ _2e\"></span>including <span class=\"_ _41\"></span>supply<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of bus <span class=\"_ _2e\"></span>charging </span><span style=\"display:inherit;clear:left;\">systems, are ancillary <span class=\"_ _2e\"></span>and supportive <span class=\"_ _2e\"></span>of the performance <span class=\"_ _2e\"></span>obligation <span class=\"_ _2e\"></span>of the sale <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>supply of zero emission </span><span style=\"display:inherit;clear:left;\">buses. In addition, the Group earns r<span class=\"_ _1\"></span>evenue fr<span class=\"_ _1\"></span>om its sale of ener<span class=\"_ _1\"></span>gy storage s<span class=\"_ _1\"></span>ystems.</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the revenue based on <span class=\"_ _1\"></span>type is presented below:</span><span style=\"display:inherit;clear:left;position:relative;height:82.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 57.4922px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue type</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om zero emission buses </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 293.244px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">92,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">105,026</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0977px; width: 569.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om charging systems and ancillary</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> services and goods</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 167.953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,127</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,591</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.082px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om energy storage s</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ystems</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 292.166px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">198</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 569.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 410.017px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>ver <span class=\"_ _2e\"></span>time <span class=\"_ _41\"></span>relates <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>contracts <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>egarding <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>sale <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>zero <span class=\"_ _41\"></span>emission <span class=\"_ _41\"></span>buses <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>support </span><span style=\"display:inherit;clear:left;\">services. <span class=\"_ _1\"></span>Revenue <span class=\"_ _12\"></span>recognised <span class=\"_ _1\"></span>at <span class=\"_ _12\"></span>a point<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>time r<span class=\"_ _1\"></span>elates <span class=\"_ _12\"></span>to contr<span class=\"_ _1\"></span>acts <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the sale <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>charging <span class=\"_ _12\"></span>systems <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>parts </span><span style=\"display:inherit;clear:left;\">and the sale of<span class=\"_ _1\"></span> energy<span class=\"_ _1\"></span> storage systems. </span><span style=\"display:inherit;clear:left;position:relative;height:64.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 87.8789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognition</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 125.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognised o</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ver </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">time</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 19.0977px; width: 132.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">96,456</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,814</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 148.717px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue recognised at</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> point in </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">time</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 37.0977px; width: 126.398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5,984</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,803</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.9844px; width: 569.619px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 408.019px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _42\"> </span>at<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _42\"> </span>2023 <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>remaining <span class=\"_ _40\"> </span>performance <span class=\"_\"> </span>obligations <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>to <span class=\"_ _42\"> </span>\u20ac72.2 <span class=\"_ _40\"> </span>million <span class=\"_\"> </span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _40\"> </span>\u20ac42.0 </span><span style=\"display:inherit;clear:left;\">million). The Group <span class=\"_ _2e\"></span>estimates <span class=\"_ _2e\"></span>70% <span class=\"_ _2e\"></span>(2022: 70%) <span class=\"_ _2e\"></span>of these anticipated <span class=\"_ _2e\"></span>revenues are <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>recognised </span><span style=\"display:inherit;clear:left;\">during the ne<span class=\"_ _1\"></span>xt 12 months. <span class=\"_ _1\"></span>This revenue r<span class=\"_ _1\"></span>elates primarily <span class=\"_ _1\"></span>to customer<span class=\"_ _1\"></span> contracts for<span class=\"_ _1\"></span> zero emission buses.</span><span style=\"display:inherit;clear:left;\">For multiple sales contracts, the company<span class=\"_ _1\"></span> is exposed to penalty clauses for<span class=\"_ _1\"></span> late delivery of<span class=\"_ _1\"></span> the buses. These </span><span style=\"display:inherit;clear:left;\">penalties <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>generally <span class=\"_ _41\"></span>capped <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>percentage <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>contractual <span class=\"_ _41\"></span>selling <span class=\"_ _41\"></span>price. <span class=\"_ _41\"></span>As <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>experienced </span><span style=\"display:inherit;clear:left;\">material shortages, combined <span class=\"_ _1\"></span>with ongoing labour <span class=\"_ _1\"></span>shortages which r<span class=\"_ _1\"></span>esulted in delay in <span class=\"_ _1\"></span>its delivery <span class=\"_ _1\"></span>schedule, </span><span style=\"display:inherit;clear:left;\">it <span class=\"_ _41\"></span>could <span class=\"_ _2e\"></span>face <span class=\"_ _41\"></span>penalty <span class=\"_ _41\"></span>charges <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>late <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>concluded <span class=\"_ _41\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>highly </span><span style=\"display:inherit;clear:left;\">probable that<span class=\"_ _1\"></span> a significant<span class=\"_ _1\"></span> reversal in <span class=\"_ _1\"></span>the amount o<span class=\"_ _1\"></span>f cumulative r<span class=\"_ _1\"></span>evenue recognised <span class=\"_ _1\"></span>will not occur<span class=\"_ _12\"></span>. </span><span style=\"display:inherit;clear:left;\">Reference <span class=\"_ _41\"></span>is <span class=\"_ _40\"> </span>made <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>Note <span class=\"_ _41\"></span>22 <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>further <span class=\"_ _40\"></span>details <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>pro<span class=\"_ _1\"></span>vision <span class=\"_ _40\"></span>recorded <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assurance-<span class=\"_ _1\"></span>type <span class=\"_ _41\"></span>warranties </span><span style=\"display:inherit;clear:left;\">under customer<span class=\"_ _1\"></span> contracts.</span><span style=\"display:inherit;clear:left;\">CONTRACT<span class=\"_ _1\"></span> ASSETS AND CONTRACT LIABILITIES</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets / (liabilities) \u2013 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">positive balance of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 215.73px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">negative balance of </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.01px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8,912)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance of contract assets and liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.789px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,701</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.8517px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,059</span></span></span><span style=\"display:inherit;clear:left;\">The contract<span class=\"_ _1\"></span> assets balance <span class=\"_ _1\"></span>as per <span class=\"_ _1\"></span>31 December <span class=\"_ _1\"></span>2023 is \u20ac67<span class=\"_ _12\"></span>.7 million (<span class=\"_ _12\"></span>2022: \u20ac63.0 million). Con<span class=\"_ _1\"></span>tract <span class=\"_ _1\"></span>assets </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>aking <span class=\"_ _41\"></span>account <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>way<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>similar <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>for <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _1\"></span>receivables; no <span class=\"_ _1\"></span>material e<span class=\"_ _1\"></span>xpected credit<span class=\"_ _1\"></span> losses hav<span class=\"_ _1\"></span>es been recor<span class=\"_ _1\"></span>ded for<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the periods </span><span style=\"display:inherit;clear:left;\">presented.</span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _41\"></span>received <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>advance <span class=\"_ _41\"></span>(contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>liability) <span class=\"_ _41\"></span>as <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>amounts <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>\u20ac18.9 <span class=\"_ _41\"></span>(2022: <span class=\"_ _41\"></span>\u20ac8.9 </span><span style=\"display:inherit;clear:left;\">million). <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>mostly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>explained <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>upfr<span class=\"_ _1\"></span>ont <span class=\"_ _41\"></span>payment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>two </span><span style=\"display:inherit;clear:left;\">customers.</span><span style=\"display:inherit;clear:left;\">5.3 SEGMENT<span class=\"_ _1\"></span> REPORTING</span><span style=\"display:inherit;clear:left;\">The Group has identified the Management Board, <span class=\"_ _1\"></span>which consists of the CEO<span class=\"_ _1\"></span>, CFO and COO, as the chief oper<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _12\"></span>decision <span class=\"_ _1\"></span>makers <span class=\"_ _12\"></span>(<span class=\"_ _1\"></span>CODM). <span class=\"_ _0\"></span>The <span class=\"_ _1\"></span>operating <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>performance <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>total <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>regularly<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>reviewed </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the entity\u2019<span class=\"_ _1\"></span>s CODM in order t<span class=\"_ _1\"></span>o make decisions about resources <span class=\"_ _1\"></span>to be allocated to <span class=\"_ _1\"></span>the Group. Discrete finan-</span><span style=\"display:inherit;clear:left;\">cial <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>available <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the to<span class=\"_ _1\"></span>tal <span class=\"_ _1\"></span>Group. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>total <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>selling zero <span class=\"_ _12\"></span>emission buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>ancillary </span><span style=\"display:inherit;clear:left;\">revenue str<span class=\"_ _1\"></span>eams from <span class=\"_ _1\"></span>these buses has been identified as a single operating segment<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table summarises the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s geographical breakdo<span class=\"_ _1\"></span>wn of its rev<span class=\"_ _1\"></span>enue, based on the location of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the external customers <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the periods indicated:</span><span style=\"display:inherit;clear:left;position:relative;height:137.5px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 152.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue \u2013 Geographical breakdo</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">wn</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 34.2539px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">DACH *1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 19.0977px; width: 131.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">48,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,812</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 43.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nordics *2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 37.0977px; width: 130.652px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31,936</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,468</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 33.4453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Benelux</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 55.082px; width: 127.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,946</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 23.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Spain</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 73.082px; width: 124.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,427</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,389</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 29.0566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">France</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 91.082px; width: 125.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 97.0723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Rest of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">World (Ro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">W)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 109.082px; width: 105.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 126.625px; width: 138.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">*1: DACH is an acronym <span class=\"_ _1\"></span>for Germany<span class=\"_ _1\"></span> (D), <span class=\"_ _1\"></span>Austria (A) and Switz<span class=\"_ _1\"></span>erland (CH).</span><span style=\"display:inherit;clear:left;\">*2: Nordics is an acronym for<span class=\"_ _1\"></span> Denmark, Sweden, Norway and Finland.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _1\"></span>2023, <span class=\"_ _12\"></span>the rev<span class=\"_ _1\"></span>enues <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>external customer<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>attributed <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the en<span class=\"_ _1\"></span>tity\u2019s <span class=\"_ _12\"></span>country <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>domicile (<span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Netherlands) </span><span style=\"display:inherit;clear:left;\">amounted t<span class=\"_ _1\"></span>o \u20ac15.8 million (31 December<span class=\"_ _1\"></span> 2022: \u20ac16.5 million). </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> 31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 \u20ac77<span class=\"_ _12\"></span>.7 million <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the non-current<span class=\"_ _1\"></span> assets <span class=\"_ _12\"></span>were in <span class=\"_ _12\"></span>the Netherlands <span class=\"_ _1\"></span>(the <span class=\"_ _1\"></span>country <span class=\"_ _12\"></span>of domicile </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>31 December 2022: \u20ac82.5 million<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">LARGE CUSTOMERS</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>one <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>generated <span class=\"_ _2e\"></span>12% <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>total <span class=\"_ _2e\"></span>revenue. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>2022, one <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(a <span class=\"_ _2e\"></span>different <span class=\"_ _2e\"></span>one) </span><span style=\"display:inherit;clear:left;\">generated 40% of<span class=\"_ _1\"></span> total r<span class=\"_ _1\"></span>evenue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__130": {
   "value": "<span style=\"display:inherit;clear:left;\">CONTRACT<span class=\"_ _1\"></span> ASSETS AND CONTRACT LIABILITIES</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets / (liabilities) \u2013 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 256.395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract assets (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">positive balance of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 215.73px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.889px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">negative balance of </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">work in progress</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 197.01px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8,912)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance of contract assets and liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 263.789px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,701</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.8517px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">54,059</span></span></span><span style=\"display:inherit;clear:left;\">The contract<span class=\"_ _1\"></span> assets balance <span class=\"_ _1\"></span>as per <span class=\"_ _1\"></span>31 December <span class=\"_ _1\"></span>2023 is \u20ac67<span class=\"_ _12\"></span>.7 million (<span class=\"_ _12\"></span>2022: \u20ac63.0 million). Con<span class=\"_ _1\"></span>tract <span class=\"_ _1\"></span>assets </span><span style=\"display:inherit;clear:left;\">are <span class=\"_ _41\"></span>measured <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>aking <span class=\"_ _41\"></span>account <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>way<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>similar <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>method <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>for <span class=\"_ _2e\"></span>trade <span class=\"_ _41\"></span>and </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _1\"></span>receivables; no <span class=\"_ _1\"></span>material e<span class=\"_ _1\"></span>xpected credit<span class=\"_ _1\"></span> losses hav<span class=\"_ _1\"></span>es been recor<span class=\"_ _1\"></span>ded for<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the periods </span><span style=\"display:inherit;clear:left;\">presented.</span><span style=\"display:inherit;clear:left;\">Revenue <span class=\"_ _41\"></span>received <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>advance <span class=\"_ _41\"></span>(contr<span class=\"_ _1\"></span>act <span class=\"_ _41\"></span>liability) <span class=\"_ _41\"></span>as <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>amounts <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>\u20ac18.9 <span class=\"_ _41\"></span>(2022: <span class=\"_ _41\"></span>\u20ac8.9 </span><span style=\"display:inherit;clear:left;\">million). <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>mostly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>explained <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>upfr<span class=\"_ _1\"></span>ont <span class=\"_ _41\"></span>payment<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>two </span><span style=\"display:inherit;clear:left;\">customers.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__137-1": {
   "value": "<span style=\"display:inherit;clear:left;\">5.2 COST<span class=\"_ _1\"></span> OF MA<span class=\"_ _12\"></span>TERIALS</span><span style=\"display:inherit;clear:left;\">Cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>materials <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>recognised <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>presented <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>statement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>profit <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss. <span class=\"_ _12\"></span>These costs <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>amounts </span><span style=\"display:inherit;clear:left;\">paid to the supplier for<span class=\"_ _1\"></span> zero emission bus <span class=\"_ _2e\"></span>contracts, costs for parts included in <span class=\"_ _2e\"></span>zero emission bus <span class=\"_ _2e\"></span>contracts, </span><span style=\"display:inherit;clear:left;\">transportation costs, import<span class=\"_ _1\"></span> duties and warran<span class=\"_ _1\"></span>ty expenses.</span><span style=\"display:inherit;clear:left;\">6.  <span class=\"_ _a3\"></span>EMPLOYEE BENEFIT<span class=\"_ _12\"></span> EXPENSES AND REMUNERA<span class=\"_ _12\"></span>TION KEY<span class=\"_ _12\"></span> </span><span style=\"display:inherit;clear:left;\">MANAGEMENT</span><span style=\"display:inherit;clear:left;\">EMPLOYEE BENEFIT<span class=\"_ _1\"></span> EXPENSES <span class=\"_ _1\"></span>AND PENSIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>table <span class=\"_ _41\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>gives <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>break<span class=\"_ _1\"></span>down <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>employee <span class=\"_ _41\"></span>benefit <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>respect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>short<span class=\"_ _1\"></span>-term </span><span style=\"display:inherit;clear:left;\">employee benefits and post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefits:</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employee benefit e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.068px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 571.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Wages and salaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.7733px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">42 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">emporary</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> employees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 346.002px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">24,696</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">11,162</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Social security charges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 346.002px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,586</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.8534px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,892</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 571.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other staff</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.572px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.8534px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,253 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.259px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">961 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.441px; width: 571.934px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Car expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 396.206px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">349 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.441px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share based payments expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.777px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">166</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.752px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,163</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,525</span></span></span><span style=\"display:inherit;clear:left;\">Wages and <span class=\"_ _1\"></span>salaries includes a research and de<span class=\"_ _1\"></span>velopment <span class=\"_ _1\"></span>grant <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> the 3.0 <span class=\"_ _1\"></span>bus for<span class=\"_ _1\"></span> an amount <span class=\"_ _1\"></span>of \u20ac37<span class=\"_ _12\"></span>4 (2022: </span><span style=\"display:inherit;clear:left;\">\u20ac337) and <span class=\"_ _1\"></span>various other<span class=\"_ _1\"></span> grants of<span class=\"_ _1\"></span> \u20ac188.</span><span style=\"display:inherit;clear:left;\">The incr<span class=\"_ _1\"></span>ease in <span class=\"_ _12\"></span>wages and <span class=\"_ _12\"></span>salaries is <span class=\"_ _1\"></span>mainly <span class=\"_ _1\"></span>driven <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>increase in <span class=\"_ _12\"></span>average number<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>full-time emplo<span class=\"_ _1\"></span>yees </span><span style=\"display:inherit;clear:left;\">(see <span class=\"_ _1\"></span>table below<span class=\"_ _1\"></span>).  </span><span style=\"display:inherit;clear:left;\">Car <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>relate <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>rental <span class=\"_ _41\"></span>expenses, <span class=\"_ _2e\"></span>fuel, <span class=\"_ _41\"></span>insurance <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>repairs <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>Long-term <span class=\"_ _41\"></span>car<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>lease </span><span style=\"display:inherit;clear:left;\">contracts f<span class=\"_ _1\"></span>or employ<span class=\"_ _1\"></span>ees are included in Note 21 \u2013 Leases.</span><span style=\"display:inherit;clear:left;\">Other <span class=\"_ _40\"></span>staff<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>include <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"></span>costs <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>directly<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>related <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>salaries <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>social <span class=\"_ _40\"> </span>security </span><span style=\"display:inherit;clear:left;\">charges, including tr<span class=\"_ _1\"></span>avel and related expenses.</span><span style=\"display:inherit;clear:left;\">The average <span class=\"_ _1\"></span>number o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>full-time <span class=\"_ _1\"></span>employees <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the period active <span class=\"_ _1\"></span>within, respectively<span class=\"_ _1\"></span> outside <span class=\"_ _1\"></span>the Netherlands </span><span style=\"display:inherit;clear:left;\">is as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Full-time employees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.996px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active within </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">310</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active outside the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.068px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 429.57px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">503</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">321</span></span></span><span style=\"display:inherit;clear:left;\">7<span class=\"_ _12\"></span>. OTHER OPERA<span class=\"_ _12\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating e<span class=\"_ _1\"></span>xpenses comprise general, distribution, marketing and o<span class=\"_ _1\"></span>ther expenses.</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.83px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.1758px; width: 570.059px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 370.951px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,416</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Distribution expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.44px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">687</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">IT expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 394.095px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,541</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Marketing expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1602px; width: 571.705px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Facility e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.426px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">996 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.16px; width: 571.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Office expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.3px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">264 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.145px; width: 569.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.668px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,664</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,856</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.328px; width: 131.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other operating expenses</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 143.984px; width: 131.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,916</span></span></span><span style=\"display:inherit;clear:left;\">General <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>audit, <span class=\"_ _41\"></span>advisory<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>insurance <span class=\"_ _41\"></span>fees. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>gener<span class=\"_ _1\"></span>al <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>include </span><span style=\"display:inherit;clear:left;\">changes <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>provision <span class=\"_ _40\"> </span>for <span class=\"_ _40\"></span>doubtful <span class=\"_ _40\"></span>debts. <span class=\"_ _40\"></span>Mark<span class=\"_ _1\"></span>eting <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"></span>which <span class=\"_ _40\"></span>include <span class=\"_ _40\"> </span>marketing <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">promotional <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>associated <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>making <span class=\"_ _2e\"></span>products <span class=\"_ _41\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>delivery<span class=\"_ _12\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>customers. <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>acility </span><span style=\"display:inherit;clear:left;\">expenses include <span class=\"_ _1\"></span>costs f<span class=\"_ _1\"></span>or short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term rent<span class=\"_ _1\"></span>, utilities, and <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>non-rent<span class=\"_ _1\"></span> related <span class=\"_ _1\"></span>expenses associated <span class=\"_ _12\"></span>with the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s facilities. Office <span class=\"_ _2e\"></span>expenses include telecom expenses, office supplies, and subscriptions. <span class=\"_ _2e\"></span>IT e<span class=\"_ _1\"></span>xpenses </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>software <span class=\"_ _2e\"></span>maintenance <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>license costs, <span class=\"_ _41\"></span>as well <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>IT <span class=\"_ _2e\"></span>services. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>mainly </span><span style=\"display:inherit;clear:left;\">consist <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>various <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>incurred <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>part <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>daily <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>R&amp;D </span><span style=\"display:inherit;clear:left;\">expenditures of<span class=\"_ _1\"></span> \u20ac148 r<span class=\"_ _1\"></span>ecognised as an expense during the r<span class=\"_ _1\"></span>eporting periods (2022: \u20ac456<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__136": {
   "value": "<span style=\"display:inherit;clear:left;\">5.2 COST<span class=\"_ _1\"></span> OF MA<span class=\"_ _12\"></span>TERIALS</span><span style=\"display:inherit;clear:left;\">Cost <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>materials <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>recognised <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>presented <span class=\"_ _12\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>statement <span class=\"_ _12\"></span>of <span class=\"_ _12\"></span>profit <span class=\"_ _12\"></span>or <span class=\"_ _12\"></span>loss. <span class=\"_ _12\"></span>These costs <span class=\"_ _12\"></span>include <span class=\"_ _12\"></span>amounts </span><span style=\"display:inherit;clear:left;\">paid to the supplier for<span class=\"_ _1\"></span> zero emission bus <span class=\"_ _2e\"></span>contracts, costs for parts included in <span class=\"_ _2e\"></span>zero emission bus <span class=\"_ _2e\"></span>contracts, </span><span style=\"display:inherit;clear:left;\">transportation costs, import<span class=\"_ _1\"></span> duties and warran<span class=\"_ _1\"></span>ty expenses.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__138": {
   "value": "<span style=\"display:inherit;clear:left;\">5.3 SEGMENT<span class=\"_ _1\"></span> REPORTING</span><span style=\"display:inherit;clear:left;\">The Group has identified the Management Board, <span class=\"_ _1\"></span>which consists of the CEO<span class=\"_ _1\"></span>, CFO and COO, as the chief oper<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ating <span class=\"_ _12\"></span>decision <span class=\"_ _1\"></span>makers <span class=\"_ _12\"></span>(<span class=\"_ _1\"></span>CODM). <span class=\"_ _0\"></span>The <span class=\"_ _1\"></span>operating <span class=\"_ _12\"></span>results <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>performance <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>total <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>regularly<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>reviewed </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the entity\u2019<span class=\"_ _1\"></span>s CODM in order t<span class=\"_ _1\"></span>o make decisions about resources <span class=\"_ _1\"></span>to be allocated to <span class=\"_ _1\"></span>the Group. Discrete finan-</span><span style=\"display:inherit;clear:left;\">cial <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>available <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the to<span class=\"_ _1\"></span>tal <span class=\"_ _1\"></span>Group. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>total <span class=\"_ _1\"></span>business <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>selling zero <span class=\"_ _12\"></span>emission buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>ancillary </span><span style=\"display:inherit;clear:left;\">revenue str<span class=\"_ _1\"></span>eams from <span class=\"_ _1\"></span>these buses has been identified as a single operating segment<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table summarises the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s geographical breakdo<span class=\"_ _1\"></span>wn of its rev<span class=\"_ _1\"></span>enue, based on the location of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the external customers <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the periods indicated:</span><span style=\"display:inherit;clear:left;position:relative;height:137.5px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 152.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revenue \u2013 Geographical breakdo</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">wn</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 34.2539px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">DACH *1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 19.0977px; width: 131.777px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">48,959</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,812</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 43.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Nordics *2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 37.0977px; width: 130.652px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">31,936</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,468</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 33.4453px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Benelux</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 55.082px; width: 127.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,186</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,946</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 23.5957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Spain</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 73.082px; width: 124.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,427</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,389</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 29.0566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">France</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 91.082px; width: 125.883px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 97.0723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Rest of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">World (Ro</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">W)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 109.082px; width: 105.896px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 126.625px; width: 138.322px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">102,440</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.0957px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">111,617</span></span></span><span style=\"display:inherit;clear:left;\">*1: DACH is an acronym <span class=\"_ _1\"></span>for Germany<span class=\"_ _1\"></span> (D), <span class=\"_ _1\"></span>Austria (A) and Switz<span class=\"_ _1\"></span>erland (CH).</span><span style=\"display:inherit;clear:left;\">*2: Nordics is an acronym for<span class=\"_ _1\"></span> Denmark, Sweden, Norway and Finland.</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _1\"></span>2023, <span class=\"_ _12\"></span>the rev<span class=\"_ _1\"></span>enues <span class=\"_ _1\"></span>from <span class=\"_ _12\"></span>external customer<span class=\"_ _1\"></span>s <span class=\"_ _1\"></span>attributed <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the en<span class=\"_ _1\"></span>tity\u2019s <span class=\"_ _12\"></span>country <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>domicile (<span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Netherlands) </span><span style=\"display:inherit;clear:left;\">amounted t<span class=\"_ _1\"></span>o \u20ac15.8 million (31 December<span class=\"_ _1\"></span> 2022: \u20ac16.5 million). </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> 31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 \u20ac77<span class=\"_ _12\"></span>.7 million <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the non-current<span class=\"_ _1\"></span> assets <span class=\"_ _12\"></span>were in <span class=\"_ _12\"></span>the Netherlands <span class=\"_ _1\"></span>(the <span class=\"_ _1\"></span>country <span class=\"_ _12\"></span>of domicile </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>31 December 2022: \u20ac82.5 million<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">LARGE CUSTOMERS</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>one <span class=\"_ _2e\"></span>customer <span class=\"_ _2e\"></span>generated <span class=\"_ _2e\"></span>12% <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>total <span class=\"_ _2e\"></span>revenue. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>2022, one <span class=\"_ _41\"></span>customer<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(a <span class=\"_ _2e\"></span>different <span class=\"_ _2e\"></span>one) </span><span style=\"display:inherit;clear:left;\">generated 40% of<span class=\"_ _1\"></span> total r<span class=\"_ _1\"></span>evenue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__144-1": {
   "value": "<span style=\"display:inherit;clear:left;\">6.  <span class=\"_ _a3\"></span>EMPLOYEE BENEFIT<span class=\"_ _12\"></span> EXPENSES AND REMUNERA<span class=\"_ _12\"></span>TION KEY<span class=\"_ _12\"></span> </span><span style=\"display:inherit;clear:left;\">MANAGEMENT</span><span style=\"display:inherit;clear:left;\">The average <span class=\"_ _1\"></span>number o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>full-time <span class=\"_ _1\"></span>employees <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the period active <span class=\"_ _1\"></span>within, respectively<span class=\"_ _1\"></span> outside <span class=\"_ _1\"></span>the Netherlands </span><span style=\"display:inherit;clear:left;\">is as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Full-time employees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.996px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active within </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">310</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active outside the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.068px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 429.57px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">503</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">321</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__143": {
   "value": "<span style=\"display:inherit;clear:left;\">6.  <span class=\"_ _a3\"></span>EMPLOYEE BENEFIT<span class=\"_ _12\"></span> EXPENSES AND REMUNERA<span class=\"_ _12\"></span>TION KEY<span class=\"_ _12\"></span> </span><span style=\"display:inherit;clear:left;\">MANAGEMENT</span><span style=\"display:inherit;clear:left;\">EMPLOYEE BENEFIT<span class=\"_ _1\"></span> EXPENSES <span class=\"_ _1\"></span>AND PENSIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>table <span class=\"_ _41\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>gives <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>break<span class=\"_ _1\"></span>down <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>employee <span class=\"_ _41\"></span>benefit <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>respect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>short<span class=\"_ _1\"></span>-term </span><span style=\"display:inherit;clear:left;\">employee benefits and post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefits:</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Employee benefit e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.068px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 571.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Wages and salaries</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 361.992px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.7733px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">17,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">42 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">emporary</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> employees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 346.002px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">24,696</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">11,162</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Social security charges</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 346.002px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,586</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.8534px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,892</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 571.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other staff</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 359.572px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,811</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.8534px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,253 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension costs</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 387.259px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">961 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.441px; width: 571.934px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Car expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 396.206px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">349 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.441px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share based payments expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 314.777px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">166</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.752px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,163</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">35,525</span></span></span><span style=\"display:inherit;clear:left;\">Wages and <span class=\"_ _1\"></span>salaries includes a research and de<span class=\"_ _1\"></span>velopment <span class=\"_ _1\"></span>grant <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> the 3.0 <span class=\"_ _1\"></span>bus for<span class=\"_ _1\"></span> an amount <span class=\"_ _1\"></span>of \u20ac37<span class=\"_ _12\"></span>4 (2022: </span><span style=\"display:inherit;clear:left;\">\u20ac337) and <span class=\"_ _1\"></span>various other<span class=\"_ _1\"></span> grants of<span class=\"_ _1\"></span> \u20ac188.</span><span style=\"display:inherit;clear:left;\">The incr<span class=\"_ _1\"></span>ease in <span class=\"_ _12\"></span>wages and <span class=\"_ _12\"></span>salaries is <span class=\"_ _1\"></span>mainly <span class=\"_ _1\"></span>driven <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>increase in <span class=\"_ _12\"></span>average number<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>full-time emplo<span class=\"_ _1\"></span>yees </span><span style=\"display:inherit;clear:left;\">(see <span class=\"_ _1\"></span>table below<span class=\"_ _1\"></span>).  </span><span style=\"display:inherit;clear:left;\">Car <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>relate <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>rental <span class=\"_ _41\"></span>expenses, <span class=\"_ _2e\"></span>fuel, <span class=\"_ _41\"></span>insurance <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>repairs <span class=\"_ _41\"></span>costs. <span class=\"_ _41\"></span>Long-term <span class=\"_ _41\"></span>car<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>lease </span><span style=\"display:inherit;clear:left;\">contracts f<span class=\"_ _1\"></span>or employ<span class=\"_ _1\"></span>ees are included in Note 21 \u2013 Leases.</span><span style=\"display:inherit;clear:left;\">Other <span class=\"_ _40\"></span>staff<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>include <span class=\"_ _40\"> </span>employee <span class=\"_ _40\"></span>costs <span class=\"_ _41\"></span>that <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>directly<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>related <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>salaries <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>social <span class=\"_ _40\"> </span>security </span><span style=\"display:inherit;clear:left;\">charges, including tr<span class=\"_ _1\"></span>avel and related expenses.</span><span style=\"display:inherit;clear:left;\">The average <span class=\"_ _1\"></span>number o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>full-time <span class=\"_ _1\"></span>employees <span class=\"_ _1\"></span>for <span class=\"_ _12\"></span>the period active <span class=\"_ _1\"></span>within, respectively<span class=\"_ _1\"></span> outside <span class=\"_ _1\"></span>the Netherlands </span><span style=\"display:inherit;clear:left;\">is as follow<span class=\"_ _1\"></span>s:</span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Full-time employees</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.996px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active within </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.555px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">476</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">310</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Active outside the Netherlands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 329.068px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 429.57px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">503</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">321</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__142-1": {
   "value": "<span style=\"display:inherit;clear:left;\">6.  <span class=\"_ _a3\"></span>EMPLOYEE BENEFIT<span class=\"_ _12\"></span> EXPENSES AND REMUNERA<span class=\"_ _12\"></span>TION KEY<span class=\"_ _12\"></span> </span><span style=\"display:inherit;clear:left;\">MANAGEMENT</span><span style=\"display:inherit;clear:left;\">Wages and <span class=\"_ _1\"></span>salaries includes a research and de<span class=\"_ _1\"></span>velopment <span class=\"_ _1\"></span>grant <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> the 3.0 <span class=\"_ _1\"></span>bus for<span class=\"_ _1\"></span> an amount <span class=\"_ _1\"></span>of \u20ac37<span class=\"_ _12\"></span>4 (2022: </span><span style=\"display:inherit;clear:left;\">\u20ac337) and <span class=\"_ _1\"></span>various other<span class=\"_ _1\"></span> grants of<span class=\"_ _1\"></span> \u20ac188.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__148": {
   "value": "<span style=\"display:inherit;clear:left;\">SHARE BASED P<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>YMENTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>initiated <span class=\"_ _41\"></span>one <span class=\"_ _41\"></span>share-based <span class=\"_ _41\"></span>compensation <span class=\"_ _41\"></span>plan <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>will <span class=\"_ _41\"></span>be <span class=\"_ _41\"></span>settled <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>ordinary <span class=\"_ _41\"></span>shares: <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>\u2018One-off </span><span style=\"display:inherit;clear:left;\">Appreciation <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>Reten<span class=\"_ _1\"></span>tion <span class=\"_ _41\"></span>Plan<span class=\"_ _1\"></span>\u2019<span class=\"_ _2d\"></span>. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>share-based <span class=\"_ _41\"></span>compensation <span class=\"_ _2e\"></span>plan <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>board <span class=\"_ _41\"></span>ref<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ence is made to Not<span class=\"_ _1\"></span>e 6.1.</span><span style=\"display:inherit;clear:left;\">Under the <span class=\"_ _2e\"></span>One-off Appreciation and <span class=\"_ _2e\"></span>Retention <span class=\"_ _2e\"></span>Plan, <span class=\"_ _2e\"></span>certain <span class=\"_ _2e\"></span>senior <span class=\"_ _2e\"></span>employees have <span class=\"_ _2e\"></span>been <span class=\"_ _41\"></span>gr<span class=\"_ _1\"></span>anted <span class=\"_ _2e\"></span>Restricted </span><span style=\"display:inherit;clear:left;\">Share <span class=\"_ _2e\"></span>Units <span class=\"_ _2e\"></span>(RSU\u2019s<span class=\"_ _1\"></span>) <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>11 <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>ebruary <span class=\"_ _2e\"></span>2022, which <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>vest <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>11 <span class=\"_ _2e\"></span>February <span class=\"_ _2e\"></span>2024 <span class=\"_ _2e\"></span>only when <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>employees <span class=\"_ _2e\"></span>are </span><span style=\"display:inherit;clear:left;\">still employed b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>the Group on that<span class=\"_ _1\"></span> date.  </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>these <span class=\"_ _41\"></span>share-based <span class=\"_ _41\"></span>compensations, <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>grant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>Ebusco<span class=\"_ _1\"></span>\u2019s <span class=\"_ _2e\"></span>share </span><span style=\"display:inherit;clear:left;\">price (observ<span class=\"_ _1\"></span>able input). Details o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the share-based compensation plan during the <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> are as follo<span class=\"_ _1\"></span>ws:</span><span style=\"display:inherit;clear:left;position:relative;height:100.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 0px; width: 209.971px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 129.861px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Restricted Share Units (RSU\u2019s</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 213.969px; top: 17.9844px; width: 75.5098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Number of shares</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 341.531px; top: 17.3438px; width: 42.1172px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 401.172px; top: 17.9844px; width: 75.5098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Number of shares</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 528.062px; top: 17.3438px; width: 42.1172px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair value</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 167.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outstanding at </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the beginning of the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 261.391px; top: 36.4414px; width: 27.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 36.1602px; width: 23.0215px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">22,10</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 472.328px; top: 36.4414px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 565.703px; top: 36.1602px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.1445px; width: 103.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Released during the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 267.078px; top: 54.4414px; width: 22.998px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,250</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 378.797px; top: 54.1445px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 472.328px; top: 54.4414px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 565.703px; top: 54.1445px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1445px; width: 97.9688px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Granted during the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">year</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 285.266px; top: 72.4258px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 378.797px; top: 72.1445px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 447.641px; top: 72.4258px; width: 27.9375px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 72.1445px; width: 23.0215px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">22,10</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.3281px; width: 144.252px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Outstanding at the end of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> the y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 260.25px; top: 89.9844px; width: 29.0273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15,750</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 89.3281px; width: 24.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">22,10</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 447.641px; top: 89.9844px; width: 29.0859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">17</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 545.5px; top: 89.3281px; width: 24.2988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">22,10</span></span></span><span style=\"display:inherit;clear:left;\">The expected <span class=\"_ _2e\"></span>realisation <span class=\"_ _2e\"></span>of the service <span class=\"_ _2e\"></span>conditions <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>set at (rounded) 93%. <span class=\"_ _2e\"></span>Dividends <span class=\"_ _2e\"></span>declared on <span class=\"_ _2e\"></span>the under-</span><span style=\"display:inherit;clear:left;\">lying shares while the RSU <span class=\"_ _2e\"></span>is unvested are <span class=\"_ _2e\"></span>expected to be nil, <span class=\"_ _2e\"></span>subsequently no amount is deducted from the </span><span style=\"display:inherit;clear:left;\">grant<span class=\"_ _1\"></span>-date price of <span class=\"_ _1\"></span>the company\u2019<span class=\"_ _1\"></span>s share in estimating <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> value.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__149-1": {
   "value": "<span style=\"display:inherit;clear:left;\">6.1 REMUNERA<span class=\"_ _12\"></span>TION KEY MANA<span class=\"_ _1\"></span>GEMENT</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>key<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>management <span class=\"_ _41\"></span>consists <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>CEO, <span class=\"_ _41\"></span>CFO, <span class=\"_ _40\"></span>COO, <span class=\"_ _41\"></span>CTO, <span class=\"_ _41\"></span>CPO <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>HR <span class=\"_ _40\"></span>Director<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>per <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December </span><span style=\"display:inherit;clear:left;\">2023. T<span class=\"_ _12\"></span>otal r<span class=\"_ _1\"></span>emuneration for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s key management<span class=\"_ _1\"></span> amounted <span class=\"_ _1\"></span>to \u20ac1,638 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>2023 (2022: \u20ac1,<span class=\"_ _1\"></span>654). K<span class=\"_ _1\"></span>ey </span><span style=\"display:inherit;clear:left;\">management <span class=\"_ _1\"></span>are <span class=\"_ _12\"></span>those persons <span class=\"_ _1\"></span>having authority<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>and responsibility<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> planning, <span class=\"_ _1\"></span>directing <span class=\"_ _1\"></span>and con<span class=\"_ _1\"></span>trolling <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">activities of <span class=\"_ _1\"></span>the entity<span class=\"_ _1\"></span> (directly<span class=\"_ _1\"></span> or<span class=\"_ _1\"></span> indirectly) including an<span class=\"_ _1\"></span>y direct<span class=\"_ _1\"></span>ors. </span><span style=\"display:inherit;clear:left;\">The table below<span class=\"_ _1\"></span> provides <span class=\"_ _1\"></span>the remuneration of<span class=\"_ _1\"></span> the Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the y<span class=\"_ _1\"></span>ears ended 31 December 2023 </span><span style=\"display:inherit;clear:left;\">and 2022. The o<span class=\"_ _1\"></span>verview<span class=\"_ _1\"></span> includes statutory Managemen<span class=\"_ _1\"></span>t Board members. </span><span style=\"display:inherit;clear:left;position:relative;height:345.5625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 280.75px; top: 0px; width: 288.861px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 242.795px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 69.8906px; top: 18px; width: 23.9941px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Base </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 108.969px; top: 18px; width: 37.8574px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 173.359px; top: 18px; width: 26.25px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 18px; width: 132.697px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 31.5293px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Base</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 18px; width: 37.8574px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 18px; width: 26.25px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 492.156px; top: 18px; width: 77.6543px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 63.5781px; top: 30px; width: 27.8906px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">salary</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 120.547px; top: 30px; width: 24.2285px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 175.078px; top: 30px; width: 22.8398px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">com-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 30px; width: 27.8906px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">salary</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 386.297px; top: 30px; width: 24.2285px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 30px; width: 22.8398px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">com-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 177.609px; top: 42px; width: 20.3086px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">pen-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 42px; width: 20.3086px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">pen-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 169.75px; top: 54px; width: 30.1699px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sation </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 54px; width: 30.1699px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sation </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.6602px; width: 24.2871px; white-space: pre; word-spacing: 0.042px; letter-spacing: -0.042px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Peter </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 74.9531px; top: 72.6445px; width: 174.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">410</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">66</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 286.781px; top: 71.8281px; width: 17.2441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">492</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 72.6445px; width: 175.125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">387</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 71.8281px; width: 17.4316px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">460</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.1445px; width: 34.7344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bijvelds </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 105.645px; width: 22.7871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CEO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.645px; width: 38.4316px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Paul van </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 80.6094px; top: 127.395px; width: 169.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">73</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 292.359px; top: 125.828px; width: 11.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">90</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 126.645px; width: 174.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 125.828px; width: 16.6641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">338</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.145px; width: 26.0508px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Beers </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 160.057px; width: 2.42578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 159.629px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 177.082px; width: 24.0879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bj\u00f6rn </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 76.2812px; top: 177.082px; width: 174.451px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 289.125px; top: 176.266px; width: 15.1113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">137</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.078px; top: 177.082px; width: 163.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 566.922px; top: 176.266px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 193.582px; width: 24.082px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Krook</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 210.479px; width: 3.14648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 210.066px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 227.504px; width: 28.5293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jurjen </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 80.6094px; top: 228.254px; width: 170.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 289.125px; top: 226.688px; width: 15.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">138</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 353.078px; top: 227.504px; width: 163.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 566.922px; top: 226.688px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 244.004px; width: 36.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jongma </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 23.5156px; top: 261.146px; width: 3.18164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff5; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 260.504px; width: 22.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(CFO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 281.504px; width: 18.3867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Bob </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 74.9531px; top: 281.504px; width: 175.84px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">292</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 286.781px; top: 280.688px; width: 16.7285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">356</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.453px; top: 281.504px; width: 174.686px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">275</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.625px; top: 280.688px; width: 16.752px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">336</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 298.004px; width: 33.7207px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fleuren </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 314.504px; width: 23.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(COO</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 334.688px; width: 569.848px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">994</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">144</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 28.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,213</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">937</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">153</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">44</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 28.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,134</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>Resigned as CFO on 31 March 2023</span><span style=\"display:inherit;clear:left;\">2 <span class=\"_\"> </span>Appointed as CFO a.i. between 1 April 2023 and 6 Sept<span class=\"_ _1\"></span>ember 2023</span><span style=\"display:inherit;clear:left;\">3  Appointed as CFO and member of<span class=\"_ _1\"></span> the Management Boar<span class=\"_ _1\"></span>d as from 7 September 2023</span><span style=\"display:inherit;clear:left;\">BASE S<span class=\"_ _1\"></span>ALARY<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">The base salary consists solely<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> the annual fix<span class=\"_ _1\"></span>ed salary<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">PENSIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>members <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>Management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>Board <span class=\"_ _40\"></span>have <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>granted <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>pension <span class=\"_ _40\"> </span>allowance <span class=\"_ _41\"></span>equal <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>amount <span class=\"_ _41\"></span>of </span><span style=\"display:inherit;clear:left;\">approximately<span class=\"_ _1\"></span> 16% <span class=\"_ _2e\"></span>of their<span class=\"_ _1\"></span> fixed base <span class=\"_ _2e\"></span>salary<span class=\"_ _1\"></span>, excluding any allowances and <span class=\"_ _2e\"></span>bonus payments. <span class=\"_ _2e\"></span>Other benefits </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _41\"></span>25 <span class=\"_ _40\"> </span>days <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>paid <span class=\"_ _41\"></span>vacation <span class=\"_ _41\"></span>leave <span class=\"_ _40\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>calendar <span class=\"_ _41\"></span>year<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>Furthermore, <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>members <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Management </span><span style=\"display:inherit;clear:left;\">Board <span class=\"_ _1\"></span>receive <span class=\"_ _1\"></span>a car<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>allowance <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>company<span class=\"_ _1\"></span> car<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>in accordance <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>the compan<span class=\"_ _1\"></span>y\u2019s <span class=\"_ _1\"></span>car<span class=\"_ _1\"></span> policy<span class=\"_ _12\"></span>. No <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>benefits </span><span style=\"display:inherit;clear:left;\">are granted.</span><span style=\"display:inherit;clear:left;\">OTHER COMPENSA<span class=\"_ _12\"></span>TION</span><span style=\"display:inherit;clear:left;\">Upon <span class=\"_ _2e\"></span>his <span class=\"_ _2e\"></span>installment, the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>current CFO <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>granted <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>signing <span class=\"_ _2e\"></span>bonus <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>of a <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>package. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>package <span class=\"_ _41\"></span>consists <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5.000 <span class=\"_ _2e\"></span>shares <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>year for <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>five <span class=\"_ _2e\"></span>years, <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>lock<span class=\"_ _1\"></span>-up <span class=\"_ _41\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>one </span><span style=\"display:inherit;clear:left;\">year<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>after <span class=\"_ _41\"></span>each <span class=\"_ _41\"></span>grant<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>signing <span class=\"_ _41\"></span>bonus, <span class=\"_ _41\"></span>calculated <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>grant<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>date, <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>Ebusco\u2019s </span><span style=\"display:inherit;clear:left;\">share <span class=\"_ _2e\"></span>price <span class=\"_ _41\"></span>(observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>input<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>set <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>\u20ac6.87 <span class=\"_ _2e\"></span>per <span class=\"_ _2e\"></span>share. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>initially <span class=\"_ _2e\"></span>granted <span class=\"_ _41\"></span>pack<span class=\"_ _1\"></span>age <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>issued <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>7 </span><span style=\"display:inherit;clear:left;\">September<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>will <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>est <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>7 <span class=\"_ _41\"></span>September <span class=\"_ _2e\"></span>2024, <span class=\"_ _41\"></span>only<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>if<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>CFO <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>still <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>service <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>that </span><span style=\"display:inherit;clear:left;\">particular date. The <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>realisation <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>set at <span class=\"_ _2e\"></span>100%. <span class=\"_ _2e\"></span>No <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>deducted <span class=\"_ _2e\"></span>from the <span class=\"_ _2e\"></span>grant-date </span><span style=\"display:inherit;clear:left;\">price of <span class=\"_ _1\"></span>the company\u2019<span class=\"_ _1\"></span>s share price in estimating <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> value.</span><span style=\"display:inherit;clear:left;\">6.2 SUPERVISOR<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span> BOARD REMUNERA<span class=\"_ _12\"></span>TION EXPENSES</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 332.797px; top: 0px; width: 235.729px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fixed</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 19.5996px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Other compensation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2969px; width: 29.5898px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">In euro</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 281.078px; top: 18px; width: 288.211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.5801px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 48.1562px; top: 37.2129px; width: 2.42578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8164px; width: 48.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derk Haank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 36.8164px; width: 296.326px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">450</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.2558px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,450</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 49.8125px; top: 55.2129px; width: 3.14648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 49.8691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carin Gorter</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 273.172px; top: 54.8008px; width: 295.922px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">50,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">50,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,650</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,350</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 53.3281px; top: 73.459px; width: 3.18164px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff5; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 53.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Jeroen Drost</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 72.8008px; width: 294.867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,600</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">600</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 48.1562px; top: 91.2129px; width: 3.26367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 48.0645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Ruud Spoor</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 90.8008px; width: 295.043px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.2558px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48,200</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 55.3906px; top: 109.197px; width: 3.13477px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 55.6113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Roelf de Boer</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 274.25px; top: 108.801px; width: 294.551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">55,750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 28.2188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,400</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 24.6797px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">58,150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 25.4473px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">750</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 81.6094px; top: 127.197px; width: 3.25195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 6.1215px; font-family: ff6; -webkit-text-stroke: 0.0918225px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.801px; width: 81.6504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Saskia Schatteman</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 273.172px; top: 126.801px; width: 296.514px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">40,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 22.6582px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">40,900</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.414px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 247.81px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">297,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">750</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 15.9141px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">249,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.2734px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,350</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">305,100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 16.9863px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253,350</span></span></span><span style=\"display:inherit;clear:left;\">1 <span class=\"_ _61\"> </span>Derk Haank has been appointed as Chair of<span class=\"_ _1\"></span> the Supervisory Boar<span class=\"_ _1\"></span>d and member of <span class=\"_ _1\"></span>the Nomination and Remuneration Committee</span><span style=\"display:inherit;clear:left;\">2 <span class=\"_\"> </span>Carin Gorter has been appointed as Chair<span class=\"_ _1\"></span> of the <span class=\"_ _1\"></span>Audit Committee and member<span class=\"_ _1\"></span> of the Supervisory<span class=\"_ _1\"></span> Board</span><span style=\"display:inherit;clear:left;\">3 <span class=\"_\"> </span>Jeroen Drost has been appointed as Chair<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Nomination Committee and member of <span class=\"_ _1\"></span>the Supervisory Board</span><span style=\"display:inherit;clear:left;\">4 <span class=\"_\"> </span>Ruud Spoor has been appointed as member<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Audit Committee and member<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Supervisory Board</span><span style=\"display:inherit;clear:left;\">5 <span class=\"_\"> </span>Roelf de Boer has been appointed as Chair<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Remuneration Committee, member of<span class=\"_ _1\"></span> the Audit<span class=\"_ _1\"></span> Committee and member of<span class=\"_ _1\"></span> the Supervisory Board</span><span style=\"display:inherit;clear:left;\">6 <span class=\"_\"> </span>Saskia Schatteman has been appointed as member<span class=\"_ _1\"></span> of the Supervisory<span class=\"_ _1\"></span> Board</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__156": {
   "value": "<span style=\"display:inherit;clear:left;\">7<span class=\"_ _12\"></span>. OTHER OPERA<span class=\"_ _12\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating e<span class=\"_ _1\"></span>xpenses comprise general, distribution, marketing and o<span class=\"_ _1\"></span>ther expenses.</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.83px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.1758px; width: 570.059px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 370.951px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,416</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Distribution expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.44px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">687</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">IT expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 394.095px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,541</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Marketing expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1602px; width: 571.705px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Facility e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.426px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">996 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.16px; width: 571.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Office expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.3px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">264 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.145px; width: 569.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.668px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,664</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,856</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.328px; width: 131.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other operating expenses</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 143.984px; width: 131.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,916</span></span></span><span style=\"display:inherit;clear:left;\">General <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>audit, <span class=\"_ _41\"></span>advisory<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>insurance <span class=\"_ _41\"></span>fees. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>gener<span class=\"_ _1\"></span>al <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>include </span><span style=\"display:inherit;clear:left;\">changes <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>provision <span class=\"_ _40\"> </span>for <span class=\"_ _40\"></span>doubtful <span class=\"_ _40\"></span>debts. <span class=\"_ _40\"></span>Mark<span class=\"_ _1\"></span>eting <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"></span>which <span class=\"_ _40\"></span>include <span class=\"_ _40\"> </span>marketing <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">promotional <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>associated <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>making <span class=\"_ _2e\"></span>products <span class=\"_ _41\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>delivery<span class=\"_ _12\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>customers. <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>acility </span><span style=\"display:inherit;clear:left;\">expenses include <span class=\"_ _1\"></span>costs f<span class=\"_ _1\"></span>or short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term rent<span class=\"_ _1\"></span>, utilities, and <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>non-rent<span class=\"_ _1\"></span> related <span class=\"_ _1\"></span>expenses associated <span class=\"_ _12\"></span>with the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s facilities. Office <span class=\"_ _2e\"></span>expenses include telecom expenses, office supplies, and subscriptions. <span class=\"_ _2e\"></span>IT e<span class=\"_ _1\"></span>xpenses </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>software <span class=\"_ _2e\"></span>maintenance <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>license costs, <span class=\"_ _41\"></span>as well <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>IT <span class=\"_ _2e\"></span>services. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>mainly </span><span style=\"display:inherit;clear:left;\">consist <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>various <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>incurred <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>part <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>daily <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>R&amp;D </span><span style=\"display:inherit;clear:left;\">expenditures of<span class=\"_ _1\"></span> \u20ac148 r<span class=\"_ _1\"></span>ecognised as an expense during the r<span class=\"_ _1\"></span>eporting periods (2022: \u20ac456<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__155": {
   "value": "<span style=\"display:inherit;clear:left;\">7<span class=\"_ _12\"></span>. OTHER OPERA<span class=\"_ _12\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating e<span class=\"_ _1\"></span>xpenses comprise general, distribution, marketing and o<span class=\"_ _1\"></span>ther expenses.</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.83px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.1758px; width: 570.059px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 370.951px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,416</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Distribution expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.44px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">687</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">IT expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 394.095px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,541</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Marketing expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1602px; width: 571.705px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Facility e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.426px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">996 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.16px; width: 571.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Office expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.3px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">264 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.145px; width: 569.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.668px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,664</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,856</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.328px; width: 131.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other operating expenses</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 143.984px; width: 131.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,916</span></span></span><span style=\"display:inherit;clear:left;\">General <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>audit, <span class=\"_ _41\"></span>advisory<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>insurance <span class=\"_ _41\"></span>fees. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>gener<span class=\"_ _1\"></span>al <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>include </span><span style=\"display:inherit;clear:left;\">changes <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>provision <span class=\"_ _40\"> </span>for <span class=\"_ _40\"></span>doubtful <span class=\"_ _40\"></span>debts. <span class=\"_ _40\"></span>Mark<span class=\"_ _1\"></span>eting <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"></span>which <span class=\"_ _40\"></span>include <span class=\"_ _40\"> </span>marketing <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">promotional <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>associated <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>making <span class=\"_ _2e\"></span>products <span class=\"_ _41\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>delivery<span class=\"_ _12\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>customers. <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>acility </span><span style=\"display:inherit;clear:left;\">expenses include <span class=\"_ _1\"></span>costs f<span class=\"_ _1\"></span>or short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term rent<span class=\"_ _1\"></span>, utilities, and <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>non-rent<span class=\"_ _1\"></span> related <span class=\"_ _1\"></span>expenses associated <span class=\"_ _12\"></span>with the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s facilities. Office <span class=\"_ _2e\"></span>expenses include telecom expenses, office supplies, and subscriptions. <span class=\"_ _2e\"></span>IT e<span class=\"_ _1\"></span>xpenses </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>software <span class=\"_ _2e\"></span>maintenance <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>license costs, <span class=\"_ _41\"></span>as well <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>IT <span class=\"_ _2e\"></span>services. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>mainly </span><span style=\"display:inherit;clear:left;\">consist <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>various <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>incurred <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>part <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>daily <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>R&amp;D </span><span style=\"display:inherit;clear:left;\">expenditures of<span class=\"_ _1\"></span> \u20ac148 r<span class=\"_ _1\"></span>ecognised as an expense during the r<span class=\"_ _1\"></span>eporting periods (2022: \u20ac456<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__154": {
   "value": "<span style=\"display:inherit;clear:left;\">7<span class=\"_ _12\"></span>. OTHER OPERA<span class=\"_ _12\"></span>TING EXPENSES</span><span style=\"display:inherit;clear:left;\">Other operating e<span class=\"_ _1\"></span>xpenses comprise general, distribution, marketing and o<span class=\"_ _1\"></span>ther expenses.</span><span style=\"display:inherit;clear:left;position:relative;height:154.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other operating expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 335.83px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.1758px; width: 570.059px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">General expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 370.951px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,599</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,416</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 569.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Distribution expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 354.44px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">687</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">IT expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 394.095px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,584</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,541</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1602px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Marketing expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,156</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.1602px; width: 571.705px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Facility e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 371.426px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">996 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.16px; width: 571.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Office expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 384.3px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">384</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">264 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.145px; width: 569.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other expenses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.668px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,664</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,856</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.328px; width: 131.66px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other operating expenses</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 143.984px; width: 131.549px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,916</span></span></span><span style=\"display:inherit;clear:left;\">General <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpenses <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>audit, <span class=\"_ _41\"></span>advisory<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>insurance <span class=\"_ _41\"></span>fees. <span class=\"_ _2e\"></span>In <span class=\"_ _41\"></span>addition, <span class=\"_ _41\"></span>gener<span class=\"_ _1\"></span>al <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>include </span><span style=\"display:inherit;clear:left;\">changes <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>provision <span class=\"_ _40\"> </span>for <span class=\"_ _40\"></span>doubtful <span class=\"_ _40\"></span>debts. <span class=\"_ _40\"></span>Mark<span class=\"_ _1\"></span>eting <span class=\"_ _40\"> </span>expenses <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>costs <span class=\"_ _40\"></span>which <span class=\"_ _40\"></span>include <span class=\"_ _40\"> </span>marketing <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">promotional <span class=\"_ _41\"></span>costs <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>costs <span class=\"_ _41\"></span>associated <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>making <span class=\"_ _2e\"></span>products <span class=\"_ _41\"></span>available <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>delivery<span class=\"_ _12\"></span> <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>customers. <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>acility </span><span style=\"display:inherit;clear:left;\">expenses include <span class=\"_ _1\"></span>costs f<span class=\"_ _1\"></span>or short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term rent<span class=\"_ _1\"></span>, utilities, and <span class=\"_ _1\"></span>other <span class=\"_ _1\"></span>non-rent<span class=\"_ _1\"></span> related <span class=\"_ _1\"></span>expenses associated <span class=\"_ _12\"></span>with the </span><span style=\"display:inherit;clear:left;\">Group\u2019<span class=\"_ _12\"></span>s facilities. Office <span class=\"_ _2e\"></span>expenses include telecom expenses, office supplies, and subscriptions. <span class=\"_ _2e\"></span>IT e<span class=\"_ _1\"></span>xpenses </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _2e\"></span>software <span class=\"_ _2e\"></span>maintenance <span class=\"_ _41\"></span>costs <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>license costs, <span class=\"_ _41\"></span>as well <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>IT <span class=\"_ _2e\"></span>services. <span class=\"_ _41\"></span>Other<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>mainly </span><span style=\"display:inherit;clear:left;\">consist <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>various <span class=\"_ _41\"></span>expenses <span class=\"_ _41\"></span>that <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>incurred <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>part <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>daily <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>R&amp;D </span><span style=\"display:inherit;clear:left;\">expenditures of<span class=\"_ _1\"></span> \u20ac148 r<span class=\"_ _1\"></span>ecognised as an expense during the r<span class=\"_ _1\"></span>eporting periods (2022: \u20ac456<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__162-1": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span><span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.766px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 75.1289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 368.209px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,737</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.338px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Doubtful debtor pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ovision</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.43px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(5</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 74.1328px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net trade debtors</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 70.5781px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,285</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,913</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>doubtful <span class=\"_\"> </span>debtor <span class=\"_\"> </span>provision <span class=\"_\"> </span>consists <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>a <span class=\"_\"> </span>provision <span class=\"_\"> </span>for <span class=\"_\"> </span>individual <span class=\"_\"> </span>debtors <span class=\"_ _42\"> </span>with <span class=\"_\"> </span>objective <span class=\"_\"> </span>evidence <span class=\"_\"> </span>of </span><span style=\"display:inherit;clear:left;\">impairment <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac392 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac402) <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>allowance <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>\u20ac60 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac172<span class=\"_ _1\"></span>). <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal </span><span style=\"display:inherit;clear:left;\">\u20ac145 (2022: <span class=\"_ _2e\"></span>\u20ac167) has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>added <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>doubtful <span class=\"_ _2e\"></span>debtor <span class=\"_ _2e\"></span>provision in <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>usage to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>allowance </span><span style=\"display:inherit;clear:left;\">amounts to \u20ac267 (<span class=\"_ _1\"></span>2022: \u20ac107<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are non-inter<span class=\"_ _1\"></span>est bearing and are gener<span class=\"_ _1\"></span>ally on <span class=\"_ _1\"></span>terms of 30 <span class=\"_ _1\"></span>to 90 days.</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span><span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 87.4395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7227px; width: 111.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 36.4414px; width: 125.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,884</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.7227px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 54.4414px; width: 113.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,248</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.7227px; width: 91.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other accrued assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 72.4414px; width: 126.111px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,195</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.7227px; width: 91.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">able</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 90.4258px; width: 111.633px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.3358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 150.006px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other current financial assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 107.984px; width: 126.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,098</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,332</span></span></span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span><span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;position:relative;height:83.515625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 114.146px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18.6406px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18.6406px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 55.1367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at hand</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.984px; top: 37.0977px; width: 107.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 54.7383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at bank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 55.082px; width: 129.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,211</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 138.562px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal cash and cash equivalents </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 72.6406px; width: 130.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,212</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>majority <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>commercial <span class=\"_ _41\"></span>banks <span class=\"_ _2e\"></span>where <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>equiv<span class=\"_ _1\"></span>alents <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>rating <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">categories <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>Moody\u2019<span class=\"_ _1\"></span>s/S&amp;P<span class=\"_ _0\"></span>. <span class=\"_ _40\"> </span>No <span class=\"_ _40\"> </span>defaults <span class=\"_ _42\"> </span>occurred <span class=\"_ _40\"></span>during <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>year <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>expect <span class=\"_ _40\"></span>any<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">losses from non-performance by these counterparties. <span class=\"_ _1\"></span>The risk of default of <span class=\"_ _1\"></span>the counterparty is assessed to </span><span style=\"display:inherit;clear:left;\">be lo<span class=\"_ _1\"></span>w <span class=\"_ _12\"></span>taking into <span class=\"_ _1\"></span>account<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cr<span class=\"_ _1\"></span>edit <span class=\"_ _1\"></span>rating. <span class=\"_ _12\"></span>The resulting <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>credit loss <span class=\"_ _12\"></span>is estimated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>insignificant.</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>maintaining <span class=\"_ _41\"></span>bank <span class=\"_ _40\"> </span>guarantee <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facilities <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>total <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac50 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"> </span>with <span class=\"_ _40\"></span>ING <span class=\"_ _40\"></span>Bank <span class=\"_ _41\"></span>N.V<span class=\"_ _12\"></span>. <span class=\"_ _40\"> </span>(\u20ac20 </span><span style=\"display:inherit;clear:left;\">million), Co\u00f6peratieve Rabobank <span class=\"_ _2e\"></span>U.A. <span class=\"_ _2e\"></span>(\u20ac20 <span class=\"_ _2e\"></span>million) <span class=\"_ _2e\"></span>and ABN Amro <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. (\u20ac10 <span class=\"_ _41\"></span>million<span class=\"_ _1\"></span>) which <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>estab-</span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">lished during 2022.</span></span> </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac18,125 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>bank <span class=\"_ _41\"></span>guar<span class=\"_ _1\"></span>antee <span class=\"_ _2e\"></span>credit facilities <span class=\"_ _41\"></span>has been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _1\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. r<span class=\"_ _1\"></span>elated <span class=\"_ _12\"></span>to outstanding <span class=\"_ _12\"></span>letter <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>credit <span class=\"_ _1\"></span>amounts <span class=\"_ _12\"></span>(\u20ac9,304) <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>guarantees <span class=\"_ _12\"></span>(\u20ac8,821). </span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>addition <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac19,181 <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>Co\u00f6peratieve <span class=\"_ _2e\"></span>Rabobank <span class=\"_ _41\"></span>U.A. for <span class=\"_ _2e\"></span>outstanding <span class=\"_ _41\"></span>letter<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">credit amoun<span class=\"_ _1\"></span>ts.</span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _40\"></span>2022 <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>amount <span class=\"_ _41\"></span>of <span class=\"_ _40\"> </span>\u20ac5,395 <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>been <span class=\"_ _40\"> </span>utilised <span class=\"_ _40\"> </span>by <span class=\"_ _40\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>rental <span class=\"_ _40\"> </span>guarantee, <span class=\"_ _40\"></span>advance </span><span style=\"display:inherit;clear:left;\">payment <span class=\"_ _41\"></span>guarantee, <span class=\"_ _41\"></span>bid <span class=\"_ _40\"> </span>bonds <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>performance <span class=\"_ _41\"></span>bond <span class=\"_ _40\"> </span>guarantee <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>ING <span class=\"_ _41\"></span>Bank <span class=\"_ _40\"> </span>N.<span class=\"_ _12\"></span>V., </span><span style=\"display:inherit;clear:left;\">whereas <span class=\"_ _41\"></span>\u20ac981 <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>ABN <span class=\"_ _41\"></span>Amro <span class=\"_ _41\"></span>N.<span class=\"_ _12\"></span>V. <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>advanced <span class=\"_ _41\"></span>payment </span><span style=\"display:inherit;clear:left;\">guarantee.</span><span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">In December<span class=\"_ _1\"></span> 2023, <span class=\"_ _12\"></span>the Group <span class=\"_ _1\"></span>issued con<span class=\"_ _1\"></span>vertible bonds <span class=\"_ _1\"></span>(\u2018the <span class=\"_ _1\"></span>Bonds\u2019) o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>\u20ac36.8 million <span class=\"_ _12\"></span>to an en<span class=\"_ _1\"></span>tity <span class=\"_ _1\"></span>managed b<span class=\"_ _1\"></span>y </span><span style=\"display:inherit;clear:left;\">Heights Capital Management LLC, a global equity and equity-linked f<span class=\"_ _1\"></span>ocused investor<span class=\"_ _1\"></span>. The Bonds w<span class=\"_ _1\"></span>ere issued </span><span style=\"display:inherit;clear:left;\">at 93% par<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue with <span class=\"_ _1\"></span>total net<span class=\"_ _1\"></span> proceeds of \u20ac34<span class=\"_ _1\"></span>.2 million and accrue interest<span class=\"_ _1\"></span> at an annual rate o<span class=\"_ _1\"></span>f 5% payable </span><span style=\"display:inherit;clear:left;\">quarterly in arr<span class=\"_ _1\"></span>ears. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>bonds <span class=\"_ _2e\"></span>contain <span class=\"_ _2e\"></span>various <span class=\"_ _41\"></span>conv<span class=\"_ _1\"></span>ersion <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>redemption <span class=\"_ _2e\"></span>features. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Bonds <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>maturity <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>three <span class=\"_ _2e\"></span>years, </span><span style=\"display:inherit;clear:left;\">and ar<span class=\"_ _1\"></span>e repay<span class=\"_ _1\"></span>able in <span class=\"_ _1\"></span>12 quarterly<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>amortisation repaymen<span class=\"_ _1\"></span>ts, of<span class=\"_ _1\"></span> principal <span class=\"_ _1\"></span>and in<span class=\"_ _1\"></span>terest <span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>er <span class=\"_ _12\"></span>the three-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>term, </span><span style=\"display:inherit;clear:left;\">in either<span class=\"_ _1\"></span> cash or<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>ordinary <span class=\"_ _1\"></span>shares at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s option. If<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>shares, <span class=\"_ _1\"></span>the repayment<span class=\"_ _1\"></span> is <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>the lo<span class=\"_ _1\"></span>wer <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">conversion price (EUR 6.25 <span class=\"_ _2e\"></span>per share) or a 10% <span class=\"_ _2e\"></span>discount to the v<span class=\"_ _1\"></span>olume weighted average price (VWAP<span class=\"_ _12\"></span>) <span class=\"_ _2e\"></span>in the </span><span style=\"display:inherit;clear:left;\">six<span class=\"_ _1\"></span>-day <span class=\"_ _1\"></span>trading period prior <span class=\"_ _1\"></span>to election date. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>bond <span class=\"_ _41\"></span>agreement <span class=\"_ _41\"></span>contains <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>conjunction <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>host <span class=\"_ _41\"></span>debt <span class=\"_ _41\"></span>facility<span class=\"_ _12\"></span>. <span class=\"_ _41\"></span>As </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible <span class=\"_ _2e\"></span>bonds <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>shown <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>Stat<span class=\"_ _1\"></span>ement <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>Financial <span class=\"_ _41\"></span>Position <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>two <span class=\"_ _2e\"></span>sepa-</span><span style=\"display:inherit;clear:left;\">rate <span class=\"_ _2e\"></span>components, <span class=\"_ _41\"></span>being <span class=\"_ _2e\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>debt\u2019 <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>derivative\u2019<span class=\"_ _2d\"></span>. <span class=\"_ _2e\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>issuance, <span class=\"_ _41\"></span>the total </span><span style=\"display:inherit;clear:left;\">inception value was \u20ac36.8 <span class=\"_ _2e\"></span>million, <span class=\"_ _2e\"></span>being <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>principal <span class=\"_ _2e\"></span>amount of the Bonds, <span class=\"_ _2e\"></span>with the <span class=\"_ _2e\"></span>initial <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> element<span class=\"_ _1\"></span> being the differ<span class=\"_ _1\"></span>ence between the inception <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the con<span class=\"_ _1\"></span>vertible bond and the </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value at inception of<span class=\"_ _1\"></span> the derivative element<span class=\"_ _1\"></span>. Given the option of<span class=\"_ _1\"></span> the bondholder <span class=\"_ _1\"></span>to convert <span class=\"_ _1\"></span>the bond at all </span><span style=\"display:inherit;clear:left;\">times at their<span class=\"_ _1\"></span> discretion for <span class=\"_ _1\"></span>the conversion price, the debt and derivative liability elements have been classi-</span><span style=\"display:inherit;clear:left;\">fied as current<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span></span> The amount is recorded in </span><span style=\"display:inherit;clear:left;\">the revaluation o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the embedded derivative <span class=\"_ _1\"></span>within the Finance expenses, net<span class=\"_ _1\"></span> (Not<span class=\"_ _1\"></span>e 8).</span><span style=\"display:inherit;clear:left;\">Significant <span class=\"_ _2e\"></span>assumptions <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>analy<span class=\"_ _1\"></span>sis <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>price, <span class=\"_ _2e\"></span>volatility <span class=\"_ _2e\"></span>rate, <span class=\"_ _41\"></span>risk<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">free r<span class=\"_ _1\"></span>ate and <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>dividend <span class=\"_ _1\"></span>yield <span class=\"_ _1\"></span>(which <span class=\"_ _12\"></span>was set <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>0%). <span class=\"_ _12\"></span>A shar<span class=\"_ _1\"></span>e price <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac4.79 <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>determination <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>derivativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>element<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>10% would <span class=\"_ _41\"></span>have </span><span style=\"display:inherit;clear:left;\">resulted <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>\u20ac814, while <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>reduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>resulted in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>decrease <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> \u20ac1.8 million. A<span class=\"_ _1\"></span> volatility<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 53.3% was used in the determination of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the derivative </span><span style=\"display:inherit;clear:left;\">element <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>5% <span class=\"_ _2e\"></span>would <span class=\"_ _41\"></span>have <span class=\"_ _41\"></span>resulted <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>by </span><span style=\"display:inherit;clear:left;\">\u20ac243, <span class=\"_ _1\"></span>while a reduction of<span class=\"_ _1\"></span> 5% would hav<span class=\"_ _1\"></span>e resulted in a decrease in <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue by \u20ac945.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>costs <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac890 <span class=\"_ _42\"> </span>have <span class=\"_ _40\"></span>been <span class=\"_ _40\"> </span>apportioned <span class=\"_ _40\"> </span>between <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>derivative <span class=\"_ _40\"> </span>and <span class=\"_ _42\"> </span>debt<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>liability <span class=\"_ _40\"> </span>components </span><span style=\"display:inherit;clear:left;\">according to <span class=\"_ _1\"></span>the relative inception <span class=\"_ _1\"></span>values. This has result<span class=\"_ _1\"></span>ed in \u20ac145 of <span class=\"_ _1\"></span>transaction costs being recognised at </span><span style=\"display:inherit;clear:left;\">acquisition, with \u20ac7<span class=\"_ _12\"></span>45 adjusted for <span class=\"_ _1\"></span>the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> at acquisition. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivative <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible </span><span style=\"display:inherit;clear:left;\">bond, both at inception and at<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting date, as a significant estimate.</span><span style=\"display:inherit;clear:left;position:relative;height:84.15625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.605px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond - debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Convertible bond \u2013 embedded derivative</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.3789px; width: 49.5879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">At incep</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tion</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 344.781px; top: 19.0977px; width: 224.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.082px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,560</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3789px; width: 69.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 37.0977px; width: 210.545px; white-space: pre; word-spacing: 0.1995px; letter-spacing: -0.1995px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 192.094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3633px; width: 152.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 370.297px; top: 55.082px; width: 199.418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 173.215px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.2812px; width: 138.832px; white-space: pre; word-spacing: 0px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance per 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 72.6406px; width: 225.627px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28,161</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 169.119px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,965</span></span></span><span style=\"display:inherit;clear:left;\">20. LOANS <span class=\"_ _12\"></span>AND BORROWINGS (LONG-<span class=\"_ _1\"></span>TERM <span class=\"_ _12\"></span>AND SHORT<span class=\"_ _1\"></span>-<span class=\"_ _12\"></span>TERM)</span><span style=\"display:inherit;clear:left;\">FINANCIAL LIABILITIES </span><span style=\"display:inherit;clear:left;\">Loans and borrowings consist<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>wing:</span><span style=\"display:inherit;clear:left;position:relative;height:100.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 0px; width: 320.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 96.1641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loans and borrowings </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 156.766px; top: 17.9844px; width: 413.479px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.0918px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to credit institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.1114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.57px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.555px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts to relat</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.9844px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.694px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span></span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> TO CREDIT<span class=\"_ _1\"></span> INSTITUTIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>balance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac1,348 <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _41\"></span>includes <span class=\"_ _2e\"></span>letter <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>credits <span class=\"_ _41\"></span>entered <span class=\"_ _2e\"></span>into <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>Rabo-</span><span style=\"display:inherit;clear:left;\">bank.</span><span style=\"display:inherit;clear:left;\">DEBTS <span class=\"_ _12\"></span>TO RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _12\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _2e\"></span>8 <span class=\"_ _2e\"></span>August <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group secured <span class=\"_ _41\"></span>a two-year<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financing <span class=\"_ _2e\"></span>facility <span class=\"_ _2e\"></span>of \u20ac41.5 <span class=\"_ _41\"></span>million with <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>shareholder ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>drawn \u20ac20 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>during <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>second <span class=\"_ _41\"></span>half<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>ho<span class=\"_ _1\"></span>wever<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refinanced <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>facility </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> means of <span class=\"_ _1\"></span>the capital increase of<span class=\"_ _1\"></span> \u20ac25 million and <span class=\"_ _1\"></span>the proceeds from <span class=\"_ _1\"></span>the convertible bond. <span class=\"_ _1\"></span>\u20ac20 million was </span><span style=\"display:inherit;clear:left;\">therefore r<span class=\"_ _1\"></span>epaid in December 2023.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>following <span class=\"_ _12\"></span>table sets <span class=\"_ _1\"></span>out <span class=\"_ _12\"></span>the reconciliation <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>net<span class=\"_ _1\"></span> cash <span class=\"_ _12\"></span>flows <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>financing activities <span class=\"_ _12\"></span>(excluding <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">convertible bond) <span class=\"_ _1\"></span>with the <span class=\"_ _1\"></span>financing positions of loans and borr<span class=\"_ _1\"></span>owings as at 31 December<span class=\"_ _1\"></span> 2023 and 2022.</span><span style=\"display:inherit;clear:left;position:relative;height:658.484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 0px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 0px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 0px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 12px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 12px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 12px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 12px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 24px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 24px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 24px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 36px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 36px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2969px; width: 125.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 246.953px; top: 54.7383px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 297px; top: 54.2969px; width: 17.2148px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 54.7383px; width: 67.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 54.2969px; width: 85.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2812px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.738px; width: 569.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds from loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,447</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.738px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.477px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.723px; width: 570.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.723px; width: 570.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 104.18px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,076)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.266px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,613</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.3496px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,953</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.266px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.707px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.707px; width: 569.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">20)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(20)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.707px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance expense/(income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.707px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.25px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(973)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,872</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 324.25px; width: 569.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,072</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 358.5px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 358.5px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 358.5px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 371.094px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 371.094px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 371.094px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 371.094px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 383.703px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 383.703px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 383.703px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 396.297px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 396.297px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.641px; width: 314.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.055px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 414.098px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 413.641px; width: 144.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,060</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 449.641px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.082px; width: 570.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.8886px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.082px; width: 569.895px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1, 472)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.082px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to credit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 521.625px; width: 314.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 522.066px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.953px; top: 521.625px; width: 151.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,687)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 557.625px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 576.066px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.066px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.066px; width: 570.035px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.609px; width: 569.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">851</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 647.609px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span></span><span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the trade credit<span class=\"_ _1\"></span>ors and other curr<span class=\"_ _1\"></span>ent liabilities is as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:136.84375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 185.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other current liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension funds liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,064</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 569.543px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.467px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,854</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 569.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 417.439px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,070</span></span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span><span style=\"display:inherit;clear:left;\">26. RISK MANAGEMENT<span class=\"_ _12\"></span> OBJECTIVES AND POLICIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>operations <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Group expose <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>various financial <span class=\"_ _41\"></span>risks, including <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>risk, <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et risk, </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>credit risk. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>responsibility of the <span class=\"_ _41\"></span>Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup. The <span class=\"_ _41\"></span>main </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _41\"></span>risks <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>described <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>together<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>approach <span class=\"_ _41\"></span>tak<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>assess <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>mitigate <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>relevant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _2e\"></span>risk. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>broader<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>mor<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>extensive <span class=\"_ _2e\"></span>description <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>all <span class=\"_ _41\"></span>risks the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>faces <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refers <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Risk </span><span style=\"display:inherit;clear:left;\">Management and Int<span class=\"_ _1\"></span>ernal Control section in its board report<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Risk type<span class=\"_ _8b\"> </span><span class=\"ws0\">Risk description<span class=\"_ _1c2\"> </span>Risk assessment and mitigation<span class=\"_ _1c3\"> </span>Remaining risk</span></span><span style=\"display:inherit;clear:left;\">Liquidity risk</span><span style=\"display:inherit;clear:left;\">Liquidity risk<span class=\"ff6 ws0\"> is the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that the <span class=\"_ _2e\"></span>Group is <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>able to </span></span><span style=\"display:inherit;clear:left;\">Immediate liquidity risk<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span> the Group could arise <span class=\"_ _1\"></span>from:</span><span style=\"display:inherit;clear:left;\">High</span><span style=\"display:inherit;clear:left;\">pay its short<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>erm liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Delay in <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s deliv<span class=\"_ _1\"></span>ery schedule <span class=\"_ _1\"></span>for both its bus and cont<span class=\"_ _1\"></span>ainer business <span class=\"_ _1\"></span>which could impact its cash receip<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term payments on long-<span class=\"_ _1\"></span>term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term lease payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Other curr<span class=\"_ _1\"></span>ent liabilities</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>duration <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>shown <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>table <span class=\"_ _1\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(as <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 and <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2022). <span class=\"_ _0\"></span>Approximately <span class=\"_ _12\"></span>73% <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>(this <span class=\"_ _12\"></span>amounts <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>\u20ac95.6 <span class=\"_ _1\"></span>million); <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group's <span class=\"_ _12\"></span>current </span><span style=\"display:inherit;clear:left;\">assets (maturity<span class=\"_ _1\"></span> shorter<span class=\"_ _1\"></span> than 1 <span class=\"_ _1\"></span>year) amoun<span class=\"_ _1\"></span>t \u20ac228.5 million, including cash and cash equivalents o<span class=\"_ _1\"></span>f \u20ac27<span class=\"_ _12\"></span>.9 million.  </span><span style=\"display:inherit;clear:left;\">The Group refer<span class=\"_ _1\"></span>s to Note 2.3 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>further elabor<span class=\"_ _1\"></span>ation on its liquidity risk. </span><span style=\"display:inherit;clear:left;\">Market<span class=\"_ _1\"></span> risks</span><span style=\"display:inherit;clear:left;\">Foreign exchange <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>market risk </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>procedures <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>managing <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>foreign <span class=\"_ _2e\"></span>exchange <span class=\"_ _41\"></span>risk. The <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span>eign </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _41\"></span>arises <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currencies <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Chinese Yuan <span class=\"_ _2e\"></span>(Renminbi) <span class=\"_ _2e\"></span>(RMB), <span class=\"_ _2e\"></span>Norwegian <span class=\"_ _41\"></span>Kr<span class=\"_ _1\"></span>one <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>NOK), <span class=\"_ _41\"></span>Sw<span class=\"_ _1\"></span>edish <span class=\"_ _41\"></span>Krone </span><span style=\"display:inherit;clear:left;\">currencies. <span class=\"_ _40\"> </span>This <span class=\"_ _42\"> </span>exposur<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>arises <span class=\"_ _40\"> </span>from <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Group's </span><span style=\"display:inherit;clear:left;\">(SEK) and Danish Krone (<span class=\"_ _1\"></span>DKK) based on:</span><span style=\"display:inherit;clear:left;\">involvemen<span class=\"_ _1\"></span>t in f<span class=\"_ _1\"></span>oreign operations or<span class=\"_ _1\"></span> trade <span class=\"_ _1\"></span>in foreign </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Sales in NOK, RMB, SEK and DKK</span></span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (buy<span class=\"_ _1\"></span> and sell).</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> receivables denominated in NOK,, SEK, RMB and DKK  </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Purchases in RMB, SEK, NOK and DKK</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables denominated in RMB, SEK, NOK and DKK </span></span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>its RMB <span class=\"_ _1\"></span>and NOK <span class=\"_ _12\"></span>transactions <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup manages <span class=\"_ _12\"></span>its foreign <span class=\"_ _12\"></span>currency <span class=\"_ _1\"></span>risk b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>hedging <span class=\"_ _12\"></span>transactions that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>expected </span><span style=\"display:inherit;clear:left;\">to occur<span class=\"_ _1\"></span> within a maximum <span class=\"_ _1\"></span>12-month period <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> hedges of <span class=\"_ _1\"></span>forecasted <span class=\"_ _1\"></span>purchases. <span class=\"_ _1\"></span>The Group\u2019<span class=\"_ _12\"></span>s DKK sales are immaterial.</span><span style=\"display:inherit;clear:left;\">The Group accepts <span class=\"_ _1\"></span>the limited remaining risk.</span><span style=\"display:inherit;clear:left;\">Inflation risk <span class=\"ff6 ws0\">is <span class=\"_ _12\"></span>the part <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>arises </span></span><span style=\"display:inherit;clear:left;\">The ongoing inflation is resulting in an increase in cost<span class=\"_ _1\"></span> levels <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Medium</span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>(<span class=\"_ _1\"></span>unexpected<span class=\"_ _1\"></span>) <span class=\"_ _40\"> </span>price <span class=\"_ _40\"> </span>increased <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>goods <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">The Group is <span class=\"_ _2e\"></span>continuously monitoring the development<span class=\"_ _1\"></span> or purchase prices for goods <span class=\"_ _2e\"></span>and services <span class=\"_ _2e\"></span>required on the short, </span><span style=\"display:inherit;clear:left;\">services purchased by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;\">medium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>basis. <span class=\"_ _41\"></span>Based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>expect<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>price development the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>purchase <span class=\"_ _2e\"></span>contracts <span class=\"_ _41\"></span>and/<span class=\"_ _12\"></span>or </span><span style=\"display:inherit;clear:left;\">strategic inven<span class=\"_ _1\"></span>tory purchases in or<span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>to mitigate the risk o<span class=\"_ _1\"></span>f unexpected price incr<span class=\"_ _1\"></span>eases as much as possible.</span><span style=\"display:inherit;clear:left;\">On the <span class=\"_ _1\"></span>other hand, <span class=\"_ _12\"></span>the Group is also able <span class=\"_ _1\"></span>to rechar<span class=\"_ _1\"></span>ge (a <span class=\"_ _1\"></span>part of) <span class=\"_ _12\"></span>the increase in cost <span class=\"_ _1\"></span>levels <span class=\"_ _1\"></span>to its customers <span class=\"_ _12\"></span>via increased </span><span style=\"display:inherit;clear:left;\">sales prices.</span><span style=\"display:inherit;clear:left;\">Interest<span class=\"_ _1\"></span> rate risk<span class=\"ff6 ws0\"> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>that </span></span><span style=\"display:inherit;clear:left;\">The Group is exposed <span class=\"_ _1\"></span>to changes in interest<span class=\"_ _1\"></span> rates resulting <span class=\"_ _1\"></span>from the <span class=\"_ _1\"></span>following:</span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">arises due to mo<span class=\"_ _1\"></span>vements in interest<span class=\"_ _1\"></span> rates.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Long term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">The in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate implicit in <span class=\"_ _1\"></span>the lease</span></span><span style=\"display:inherit;clear:left;\">Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>no long-term <span class=\"_ _2e\"></span>liabilities <span class=\"_ _41\"></span>have variable <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>rates <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>amounts <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>limited in <span class=\"_ _41\"></span>size. The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>'s </span><span style=\"display:inherit;clear:left;\">cash position, due to its <span class=\"_ _2e\"></span>short-<span class=\"_ _1\"></span>term nature, has limited exposure to interest<span class=\"_ _1\"></span> rate risk. The resulting residual interest rat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">risk is considered t<span class=\"_ _1\"></span>o be limited.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">Credit <span class=\"_ _61\"> </span>risk <span class=\"_ _43\"> </span>for <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>Group <span class=\"_ _44\"> </span>mainly<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>consists <span class=\"_ _44\"> </span>of <span class=\"_\"> </span>the </span><span style=\"display:inherit;clear:left;\">The Group r<span class=\"_ _1\"></span>eflects on <span class=\"_ _1\"></span>the credit<span class=\"_ _1\"></span> risks of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade debtors <span class=\"_ _1\"></span>on a f<span class=\"_ _1\"></span>orward-looking basis, based <span class=\"_ _1\"></span>on the simplified <span class=\"_ _1\"></span>ECL <span class=\"_ _1\"></span>approach. </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">default o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>trade debtors and contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">Furthermore, <span class=\"_ _12\"></span>the Group det<span class=\"_ _1\"></span>ermined that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cust<span class=\"_ _1\"></span>omers (<span class=\"_ _1\"></span>municipalities) <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group, based <span class=\"_ _1\"></span>on hist<span class=\"_ _1\"></span>oric performance <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">entity nature, have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>low default probability<span class=\"_ _1\"></span>. The credit risk <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>other financial <span class=\"_ _2e\"></span>assets is <span class=\"_ _2e\"></span>considered to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>low. Ther<span class=\"_ _1\"></span>efore, </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">the Group accepts <span class=\"_ _1\"></span>the residual remaining credit<span class=\"_ _1\"></span> risks.</span></span> </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>table <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>summarises <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>maturity<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>profile <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>liabilities <span class=\"_ _40\"> </span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>contractual </span><span style=\"display:inherit;clear:left;\">undiscounted payments, including inter<span class=\"_ _1\"></span>est and dividend on cumulative pre<span class=\"_ _1\"></span>ference shares. </span><span style=\"display:inherit;clear:left;position:relative;height:424.26953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 0px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 0px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 0px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 0px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 0px; width: 19.8398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 0px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 16.4844px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 16.4844px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 16.4844px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 16.4844px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 479px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.4102px; width: 93.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a credit </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">facility</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 35.6914px; width: 363.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.4102px; width: 72.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 53.4102px; width: 368.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,533</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.8945px; width: 107.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(assuming no conv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ersion)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4102px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 89.6914px; width: 368.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,887</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 107.691px; width: 368.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.41px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 125.691px; width: 368.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.395px; width: 114.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 215.344px; top: 143.676px; width: 355.172px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 200.562px; top: 161.676px; width: 370.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,034</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 178.578px; width: 570.662px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.037px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">131,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.395px; width: 570.533px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 168.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 251.422px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 251.422px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 251.422px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 251.422px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 251.422px; width: 17.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 251.422px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.891px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 269.422px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 269.422px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 269.422px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 269.422px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 477.5px; top: 269.422px; width: 25.3945px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 269.422px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.41px; width: 82.8867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 213.969px; top: 287.691px; width: 356.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.41px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 305.691px; width: 361.055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,653 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 205.094px; top: 323.691px; width: 365.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 341.395px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 341.691px; width: 362.988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 359.676px; width: 361.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.7324px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 376.578px; width: 570.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,192</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,708</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,231</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.395px; width: 570.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.428px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1,247)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span></span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span><span style=\"display:inherit;clear:left;\">The Group uses the <span class=\"_ _1\"></span>following derivativ<span class=\"_ _1\"></span>e financial instruments in a cash flo<span class=\"_ _1\"></span>w hedge accounting r<span class=\"_ _1\"></span>elationship:</span><span style=\"display:inherit;clear:left;position:relative;height:65.87890625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 17.9844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 17.9844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0039px; width: 569.789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.145px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.0039px; width: 569.736px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notional amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 279.645px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,397</span></span></span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>includes <span class=\"_ _40\"> </span>no <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>without <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>hedge </span><span style=\"display:inherit;clear:left;\">designation. The notional amount of the hedging instruments represents the euro value of the hedged expo-</span><span style=\"display:inherit;clear:left;\">sure.</span><span style=\"display:inherit;clear:left;\">The derivatives used for<span class=\"_ _1\"></span> cash flow hedge accounting are included in the statement<span class=\"_ _1\"></span> of financial position line-</span><span style=\"display:inherit;clear:left;\">item Other curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>financial assets respectively<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 396.206px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.912px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(81)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7)</span></span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.146px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span></span><span style=\"display:inherit;clear:left;\">The average currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>change rate used in cash <span class=\"_ _1\"></span>flow hedge accounting is <span class=\"_ _1\"></span>for 2023: </span><span style=\"display:inherit;clear:left;\">\u20ac/RMB 7<span class=\"_ _12\"></span>.6848 (2022: 7<span class=\"_ _12\"></span>.1118).</span><span style=\"display:inherit;clear:left;\">\u20ac/NOK N/<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> (2022: 10.2<span class=\"_ _1\"></span>475<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>following <span class=\"_ _40\"> </span>table <span class=\"_ _42\"> </span>show<span class=\"_ _1\"></span>s <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>cash <span class=\"_ _40\"> </span>flow <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"> </span>on <span class=\"_ _42\"> </span>profit<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>or <span class=\"_ _40\"> </span>loss <span class=\"_\"> </span>and <span class=\"_ _40\"> </span>comprehensive </span><span style=\"display:inherit;clear:left;\">income, excluding <span class=\"_ _1\"></span>tax impact:</span><span style=\"display:inherit;clear:left;position:relative;height:155.98828125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 119.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash flow hedging \u2013 impact</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 161.188px; top: 0px; width: 116.848px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedging gains (+) or losses </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 326.453px; top: 0px; width: 97.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedge ineffectiveness </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 459.609px; top: 0.015625px; width: 110.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amount reclassified from </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.5px; width: 130.342px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of hedging instruments on the </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 242.375px; top: 13.5156px; width: 34.2949px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-) (OCI)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 302.312px; top: 13.5156px; width: 121.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">recognised in the statement </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 13.5156px; width: 103.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash flow hedge reserve</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 27px; width: 130.793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">statement of profit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> or loss and </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 293.578px; top: 27.0156px; width: 130.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of profit or</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loss, gain (+) / loss </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.5px; width: 123.691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">other comprehensive income</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 411.25px; top: 40.5156px; width: 10.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.6719px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1289px; width: 421.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.281px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 550.531px; top: 90.832px; width: 16.3301px; white-space: pre; word-spacing: 0.3465px; letter-spacing: -0.3465px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(43</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.672px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.113px; width: 421.541px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 244.435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,161</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.938px; top: 144.832px; width: 14.9121px; white-space: pre; word-spacing: 0.147px; letter-spacing: -0.147px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">144</span></span></span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value measurement<span class=\"_ _1\"></span> hierarchy<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s assets and liabilities:</span><span style=\"display:inherit;clear:left;position:relative;height:167.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 361.062px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 162.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 233.078px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 522.5px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 176.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 511.859px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 466.047px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 542.578px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 533.172px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3008px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 91.3008px; width: 238.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 109.301px; width: 21.9902px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 138.441px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 138.441px; width: 251.367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 156.426px; width: 21.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>measuremen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _2e\"></span>2 <span class=\"_ _41\"></span>securities <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et </span><span style=\"display:inherit;clear:left;\">data. <span class=\"_ _1\"></span>The inputs used in the measurement<span class=\"_ _1\"></span> represent<span class=\"_ _1\"></span> FX and interest<span class=\"_ _1\"></span> rate curves. </span><span style=\"display:inherit;clear:left;position:relative;height:154.17578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 184.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for liabi-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 230.734px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 316.594px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 169.178px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">lities as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 508.734px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 540.453px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 454.781px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 531.047px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 312.812px; top: 90.8008px; width: 254.859px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,965</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">4,965</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 107.301px; width: 22.8281px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.816px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 334.109px; top: 126.816px; width: 233.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 143.301px; width: 22.7695px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>valuation <span class=\"_ _41\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measurement <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>upon <span class=\"_ _41\"></span>unobservable <span class=\"_ _41\"></span>inputs. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">inputs <span class=\"_ _40\"> </span>used <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>measurement<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>represent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>share <span class=\"_ _41\"></span>price, <span class=\"_ _40\"></span>volatility<span class=\"_ _12\"></span>, <span class=\"_ _40\"> </span>time <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>expiration, <span class=\"_ _41\"></span>risk-fr<span class=\"_ _1\"></span>ee </span><span style=\"display:inherit;clear:left;\">interest<span class=\"_ _1\"></span> rate, and dividend <span class=\"_ _1\"></span>yield.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__161": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__160-1": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span><span style=\"display:inherit;clear:left;\">21. LEASES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 59.4961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liability</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 24.5742px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liability (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">non-current)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 325.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14,216</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,298</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.584px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liability (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 348.715px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,463</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 569.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 416.752px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">761</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>sever<span class=\"_ _1\"></span>al <span class=\"_ _41\"></span>lease <span class=\"_ _40\"></span>agreements <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>which <span class=\"_ _41\"></span>it <span class=\"_ _41\"></span>acts <span class=\"_ _41\"></span>as <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>lessee. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>main <span class=\"_ _41\"></span>lease <span class=\"_ _40\"></span>concern <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>contract </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _41\"></span>office <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>manufacturing <span class=\"_ _40\"> </span>space <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>Deurne <span class=\"_ _40\"> </span>(the <span class=\"_ _40\"> </span>Netherlands) <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>lease <span class=\"_ _40\"></span>term <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>5 <span class=\"_ _41\"></span>years <span class=\"_ _40\"> </span>ending <span class=\"_ _40\"> </span>30 </span><span style=\"display:inherit;clear:left;\">September<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>2028 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>contract<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>production <span class=\"_ _2e\"></span>facility <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>Rouen <span class=\"_ _41\"></span>(F<span class=\"_ _1\"></span>rance<span class=\"_ _1\"></span>) <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>term <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>10 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears </span><span style=\"display:inherit;clear:left;\">ending 28 August<span class=\"_ _1\"></span> 2033.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _40\"></span>also <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>lease <span class=\"_ _41\"></span>contracts <span class=\"_ _41\"></span>which <span class=\"_ _40\"> </span>consist <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>cars <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>company <span class=\"_ _41\"></span>personnel. <span class=\"_ _41\"></span>The <span class=\"_ _40\"> </span>lease <span class=\"_ _41\"></span>term <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">aforementioned lease contracts is between 4 and 5 years. No lease contracts for the personnel cars contain </span><span style=\"display:inherit;clear:left;\">an <span class=\"_ _2e\"></span>extension <span class=\"_ _2e\"></span>option. <span class=\"_ _2e\"></span>New <span class=\"_ _2e\"></span>car <span class=\"_ _2e\"></span>lease <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>emeasurements <span class=\"_ _2e\"></span>resulted <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>both <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>ROU </span><span style=\"display:inherit;clear:left;\">asset and lease liabilities b<span class=\"_ _1\"></span>y \u20ac218 (<span class=\"_ _1\"></span>2022: \u20ac236<span class=\"_ _1\"></span>) and \u20ac207 (2022: \u20ac273<span class=\"_ _1\"></span>) respectively<span class=\"_ _12\"></span>.</span><span style=\"display:inherit;clear:left;\">All lease contracts have fixed lease payments and are only adjusted for<span class=\"_ _1\"></span> indexation. None of <span class=\"_ _1\"></span>the lease agree-</span><span style=\"display:inherit;clear:left;\">ments contain a <span class=\"_ _1\"></span>termination option.</span><span style=\"display:inherit;clear:left;\">Set <span class=\"_ _41\"></span>out <span class=\"_ _41\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _41\"></span>amounts <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>right-of<span class=\"_ _12\"></span>-use <span class=\"_ _40\"></span>assets <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>movements <span class=\"_ _41\"></span>during <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">period: </span><span style=\"display:inherit;clear:left;position:relative;height:317.46875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 570.047px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of-use assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 200.391px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Land and buildings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Cars</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Total</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 125.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 340.344px; top: 18.6406px; width: 229.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,255</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.082px; width: 569.748px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.185px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,245</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">218</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,462</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.082px; width: 569.115px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(19)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">19)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.082px; width: 570.088px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 284.098px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,62</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.7031px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(172</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,796)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.625px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.088px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,621</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.1483px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,647</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.969px; width: 139.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 144.625px; width: 233.537px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15,523</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">380</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,902</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.969px; width: 125.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 180.609px; width: 226.957px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,573</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">473</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,046</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.41px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.051px; width: 569.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.068px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">543</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">236</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">779</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.051px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.7031px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(147)</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 82.6406px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(147)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.051px; width: 570.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 285.445px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,21</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(209)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,423)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.594px; width: 569.625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 290.842px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(120)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(791)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.938px; width: 139.928px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 340.344px; top: 306.594px; width: 229.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,902</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,255</span></span></span><span style=\"display:inherit;clear:left;\">Set <span class=\"_ _1\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>the carrying <span class=\"_ _1\"></span>amounts of<span class=\"_ _1\"></span> lease <span class=\"_ _1\"></span>liabilities (included <span class=\"_ _1\"></span>under <span class=\"_ _1\"></span>interest<span class=\"_ _1\"></span>-bearing loans and <span class=\"_ _1\"></span>borrow<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ings) and <span class=\"_ _1\"></span>the movements during <span class=\"_ _1\"></span>the period:</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.572px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.146px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 65.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 1 January</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 16.7031px; width: 124.242px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,382</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.082px; width: 131.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 35.5195px; width: 130.617px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10,463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.082px; width: 84.6562px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accretion of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> interest</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 451.391px; top: 53.5039px; width: 118.184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.0664px; width: 42.3926px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payments</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 71.5039px; width: 131.021px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.0664px; width: 35.6426px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 451.391px; top: 89.5039px; width: 118.799px; white-space: pre; word-spacing: 0.315px; letter-spacing: -0.315px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 79.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 107.328px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">761</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>elected <span class=\"_ _41\"></span>not <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>recognise <span class=\"_ _2e\"></span>right-of<span class=\"_ _1\"></span>-use <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>lease <span class=\"_ _41\"></span>liabilities <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _2e\"></span>leases <span class=\"_ _41\"></span>(less </span><span style=\"display:inherit;clear:left;\">than <span class=\"_ _41\"></span>12 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>low<span class=\"_ _1\"></span>-value <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts. <span class=\"_ _41\"></span>Short-<span class=\"_ _1\"></span>term <span class=\"_ _41\"></span>(less <span class=\"_ _41\"></span>than <span class=\"_ _41\"></span>12 <span class=\"_ _41\"></span>months<span class=\"_ _1\"></span>) <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>small <span class=\"_ _41\"></span>v<span class=\"_ _1\"></span>alue <span class=\"_ _41\"></span>lease <span class=\"_ _41\"></span>contracts </span><span style=\"display:inherit;clear:left;\">are expensed in <span class=\"_ _12\"></span>the statement of<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> or loss and <span class=\"_ _1\"></span>other compr<span class=\"_ _1\"></span>ehensive income on a str<span class=\"_ _1\"></span>aight-line basis o<span class=\"_ _1\"></span>ver </span><span style=\"display:inherit;clear:left;\">the lease term. The amount<span class=\"_ _1\"></span> of expense incurred in 2023 is <span class=\"_ _2e\"></span>\u20ac2.8 million in total (2022: \u20ac604). <span class=\"_ _1\"></span>The significant </span><span style=\"display:inherit;clear:left;\">increase is mostly<span class=\"_ _1\"></span> related to <span class=\"_ _1\"></span>the short<span class=\"_ _1\"></span>-term lease <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s pr<span class=\"_ _1\"></span>oduction facility<span class=\"_ _1\"></span> in V<span class=\"_ _12\"></span>enray.</span><span style=\"display:inherit;clear:left;\">The future cash outflows <span class=\"_ _2e\"></span>relating to leases that have not y<span class=\"_ _1\"></span>et commenced are disclosed <span class=\"_ _2e\"></span>in Note <span class=\"_ _2e\"></span>25: Commit-</span><span style=\"display:inherit;clear:left;\">ments and <span class=\"_ _1\"></span>contingencies <span class=\"_ _1\"></span>(if<span class=\"_ _1\"></span> applicable<span class=\"_ _1\"></span>). F<span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>interest<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xpenses on <span class=\"_ _1\"></span>leases <span class=\"_ _1\"></span>where <span class=\"_ _12\"></span>the Group is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>lessee, <span class=\"_ _1\"></span>we r<span class=\"_ _1\"></span>efer </span><span style=\"display:inherit;clear:left;\">to Note 8: Finance expenses, net<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__159": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__158": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__157": {
   "value": "<span style=\"display:inherit;clear:left;\">8. FINANCE EXPENSES, NET</span><span style=\"display:inherit;clear:left;position:relative;height:118.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0.09375px; width: 59.4551px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance costs</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 0px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.443px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign currency</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> exchange r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate results, including (gains</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/losses on derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 117.738px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.3165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 572.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses on loans and borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 218.672px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,697</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">989 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.285px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 380.655px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(241)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 295.576px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 571.887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest on lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 342.381px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.877px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.984px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 427.624px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">932</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,060</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__165": {
   "value": "<span style=\"display:inherit;clear:left;\">9. <span class=\"_ _2e\"></span>INCOME T<span class=\"_ _12\"></span>AX</span><span style=\"display:inherit;clear:left;\">The major<span class=\"_ _1\"></span> componen<span class=\"_ _1\"></span>ts of<span class=\"_ _1\"></span> income <span class=\"_ _12\"></span>tax expense <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>the year<span class=\"_ _1\"></span>s ended <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>2023 and <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> 2022 </span><span style=\"display:inherit;clear:left;\">are presented belo<span class=\"_ _1\"></span>w.</span><span style=\"display:inherit;clear:left;position:relative;height:226.859375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.566px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax expense</span><span style=\"word-spacing: -0.1365px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 360.463px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.4883px; width: 124.26px; white-space: pre; word-spacing: -0.1995px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current tax (</span><span style=\"word-spacing: -0.1995px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">expense)/bene</span><span style=\"word-spacing: -0.1995px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fit:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 571.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Relating to current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 349.301px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(136</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.457px; width: 569.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Adjustment prior</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 373.852px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 72px; width: 126.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(136)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.7772px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4883px; width: 129.785px; white-space: pre; word-spacing: -0.1995px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax (expense</span><span style=\"word-spacing: -0.1995px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)/benefit:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.457px; width: 569.848px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Relating to origination and re</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">versal of </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">temporary diff</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 200.959px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">927</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.457px; width: 569.666px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Relating to </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tax losses</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 348.715px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,725</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.457px; width: 572.209px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Relating to limitation inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est deduction </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 296.596px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 84.8498px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(94) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.457px; width: 569.555px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Relating to unrecognition of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> earlier r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognised DT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.855px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(41,480</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.441px; width: 569.977px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Adjustment prior</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> year</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> and others </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">23</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.906px; top: 198px; width: 138.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(14,339)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,754</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.984px; width: 570.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax (e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense)/benefit reported in the statement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of profit or</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loss</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(14,474)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,734</span></span></span><span style=\"display:inherit;clear:left;position:relative;height:66.171875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 356.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax (e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense)/benefit related to items recognised in equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> during the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">year</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 0.65625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 569.754px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">OCI)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.53px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">332</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0977px; width: 467.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share issuance expenses (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">equity)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 565.703px; top: 36.6562px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 154.617px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax charged through equity</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 436.281px; top: 55.2969px; width: 133.752px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2,027)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299)</span></span></span><span style=\"display:inherit;clear:left;\">The operations of the Group <span class=\"_ _2e\"></span>are subject to income taxes in the Netherlands <span class=\"_ _2e\"></span>and in the <span class=\"_ _2e\"></span>other countries where </span><span style=\"display:inherit;clear:left;\">the Group is conducting a business.</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _2e\"></span>Holding <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>head <span class=\"_ _2e\"></span>of the Dutch <span class=\"_ _2e\"></span>fiscal <span class=\"_ _2e\"></span>unity for both <span class=\"_ _2e\"></span>income tax <span class=\"_ _2e\"></span>and VA<span class=\"_ _12\"></span>T; all <span class=\"_ _2e\"></span>Dutch <span class=\"_ _2e\"></span>subsidiaries </span><span style=\"display:inherit;clear:left;\">are part of<span class=\"_ _1\"></span> the fiscal unity<span class=\"_ _1\"></span> except<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> Pondus Operations B.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. as the Group\u2019<span class=\"_ _12\"></span>s shareholding in this entity is only </span><span style=\"display:inherit;clear:left;\">90% and ZES (<span class=\"_ _1\"></span>49.39%).</span><span style=\"display:inherit;clear:left;\">A <span class=\"_ _41\"></span>reconciliation <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>statutory <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>rate <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Netherlands <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>effective <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>rate <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>as </span><span style=\"display:inherit;clear:left;\">follows:</span><span style=\"display:inherit;clear:left;position:relative;height:281.484375px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 73.9102px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effective tax rate</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 0.640625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 116.566px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accounting profit be</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fore tax</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 19.0977px; width: 142.143px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(105,659</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">41,927)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 107.279px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Domestic income tax rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 442.641px; top: 37.0977px; width: 126.914px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">25.8%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25.8%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.9844px; width: 177.182px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Theoretical income tax (e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense)/benefit</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 54.6406px; width: 131.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,260</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,817</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 53.877px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax effect</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.801px; width: 63.2344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deviating rates</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 458.422px; top: 109.082px; width: 111.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 90.5625px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.785px; width: 131.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share of r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">esults of an associate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 127.082px; width: 105.99px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 83.379px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(111)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.785px; width: 329.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-deductible expenses, tax e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xempt income and o</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ther permanent diff</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erences</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 145.066px; width: 108.193px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(59</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.785px; width: 253.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Benefit fr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">om previously unr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ecognised and unused tax losses </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 163.066px; width: 105.609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">295</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.785px; width: 119.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effect of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> (de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)recognition DT</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">A</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 181.066px; width: 136.424px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(41,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">480)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 198.785px; width: 190.002px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effect of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> unrecognised and unused tax losses</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 199.066px; width: 106.289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.4123px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,223)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.066px; width: 569.473px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effect of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> permanent differ</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ences</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 312.105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(256</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.77px; width: 191.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other effects including adjustments prior</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> y</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ear</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.234px; top: 235.051px; width: 115.055px; white-space: pre; word-spacing: 0.315px; letter-spacing: -0.315px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(8)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 92.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19 </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.953px; width: 149.982px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal income tax (e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense)/benefit</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 431.188px; top: 252.609px; width: 138.645px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(14,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,734</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.953px; width: 73.9102px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Effective tax rate</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 436.281px; top: 270.609px; width: 135.176px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(13.7%)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.7733px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23.2% </span></span></span><span style=\"display:inherit;clear:left;\">The enacted income tax r<span class=\"_ _1\"></span>ate in the Netherlands is set<span class=\"_ _1\"></span> at 25.8%, similar<span class=\"_ _1\"></span> as last <span class=\"_ _12\"></span>year.</span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>has a <span class=\"_ _12\"></span>history <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>losses, <span class=\"_ _12\"></span>the pre<span class=\"_ _1\"></span>viously <span class=\"_ _12\"></span>recognised def<span class=\"_ _1\"></span>erred <span class=\"_ _12\"></span>tax assets <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>fully<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>expensed <span class=\"_ _12\"></span>to EUR <span class=\"_ _12\"></span>0 </span><span style=\"display:inherit;clear:left;\">as per<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>-end 2023 as <span class=\"_ _1\"></span>far<span class=\"_ _1\"></span> as <span class=\"_ _1\"></span>the rev<span class=\"_ _1\"></span>ersal of<span class=\"_ _1\"></span> relev<span class=\"_ _1\"></span>ant <span class=\"_ _12\"></span>taxable tempor<span class=\"_ _1\"></span>ary diff<span class=\"_ _1\"></span>erences available <span class=\"_ _1\"></span>is insufficient<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">to recognize a deferr<span class=\"_ _1\"></span>ed tax asset<span class=\"_ _1\"></span> in full. </span><span style=\"display:inherit;clear:left;\">Non-deductible <span class=\"_ _41\"></span>expenses, <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>exempt<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>income <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>permanent <span class=\"_ _41\"></span>differences <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>2022 <span class=\"_ _41\"></span>mainly </span><span style=\"display:inherit;clear:left;\">include <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>tax <span class=\"_ _40\"> </span>effect <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>exempt<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>income <span class=\"_ _41\"></span>from <span class=\"_ _41\"></span>associates, <span class=\"_ _40\"> </span>non-deductible <span class=\"_ _40\"></span>employ<span class=\"_ _1\"></span>ee <span class=\"_ _40\"></span>benefit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expenses </span><span style=\"display:inherit;clear:left;\">related <span class=\"_ _40\"> </span>share <span class=\"_ _40\"> </span>based <span class=\"_ _42\"> </span>payments, <span class=\"_ _40\"> </span>non-deductible <span class=\"_ _40\"> </span>advisory <span class=\"_ _40\"> </span>fees <span class=\"_ _40\"> </span>related <span class=\"_ _40\"> </span>to <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>acquisition <span class=\"_ _40\"> </span>of <span class=\"_ _40\"> </span>Zero <span class=\"_ _40\"> </span>Emission </span><span style=\"display:inherit;clear:left;\">Services <span class=\"_ _2e\"></span>B.<span class=\"_ _12\"></span>V. and <span class=\"_ _2e\"></span>interest<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>deduction <span class=\"_ _2e\"></span>limitations for the convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _2e\"></span>including <span class=\"_ _2e\"></span>changes <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>accompa-</span><span style=\"display:inherit;clear:left;\">nied embedded derivatives. </span><span style=\"display:inherit;clear:left;\">The balances and movemen<span class=\"_ _1\"></span>ts for<span class=\"_ _1\"></span> current<span class=\"_ _1\"></span> tax and def<span class=\"_ _1\"></span>erred tax <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>years ended 31 December<span class=\"_ _1\"></span> 2023 and 31 </span><span style=\"display:inherit;clear:left;\">December 2022 ar<span class=\"_ _1\"></span>e presented below:</span><span style=\"display:inherit;clear:left;position:relative;height:47.31640625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 125.689px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 81.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax payable</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 36.4414px; width: 116.912px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">125</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>deferr<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>tax <span class=\"_ _2e\"></span>position <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2022 <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elates <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o </span><span style=\"display:inherit;clear:left;\">tax <span class=\"_ _41\"></span>losses <span class=\"_ _2e\"></span>carried <span class=\"_ _41\"></span>forward, <span class=\"_ _2e\"></span>limitation <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>deduction, <span class=\"_ _41\"></span>right-of<span class=\"_ _1\"></span>-use <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>liability <span class=\"_ _41\"></span>positions </span><span style=\"display:inherit;clear:left;\">resulting from the <span class=\"_ _41\"></span>application of IFRS <span class=\"_ _2e\"></span>16, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>depreciation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>convertible <span class=\"_ _2e\"></span>bond. <span class=\"_ _2e\"></span>However<span class=\"_ _12\"></span>, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult of </span><span style=\"display:inherit;clear:left;\">the Group\u2019<span class=\"_ _12\"></span>s history of<span class=\"_ _1\"></span> losses the (ne<span class=\"_ _1\"></span>t) deferr<span class=\"_ _1\"></span>ed tax position have been <span class=\"_ _1\"></span>written-off<span class=\"_ _1\"></span> to EUR 0<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:370.453125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 83.0801px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.4102px; width: 126.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 35.6914px; width: 114.838px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">58</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.9844px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">112 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.4102px; width: 82.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-use assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 53.6914px; width: 134.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,004)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,871) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.3945px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 71.6914px; width: 118.359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">110</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.3945px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 89.6758px; width: 125.174px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,136</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.395px; width: 108.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax losses carried forw</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ard</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 107.676px; width: 130.547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">44,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,341</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.395px; width: 133.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Limitation of inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est deduction </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 125.676px; width: 116.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.9844px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">173</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.395px; width: 166.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">embedded derivative)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 143.676px; width: 123.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.379px; width: 97.2129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">debt)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 161.676px; width: 130.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,335)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.379px; width: 130.312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Write-off</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> deferred tax positions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 179.66px; width: 134.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(45,1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">41)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,079</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.562px; width: 116.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal net deferred tax asset</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 197.219px; width: 105.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,365</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.953px; width: 217.324px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes in deferred tax assets and (liabilities), net</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 233.594px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.77px; width: 135.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying amount as at</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 1 January</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 252.051px; width: 130.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,365</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,139</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.395px; width: 38.7598px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.754px; width: 137.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in income statement</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.969px; top: 288.035px; width: 136.488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,339)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,754</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.754px; width: 181.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 451.391px; top: 306.035px; width: 118.354px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">332</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.754px; width: 124.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in share premium</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 324.035px; width: 134.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 341.754px; width: 22.8281px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 342.035px; width: 105.838px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">5)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 358.922px; width: 115.406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 359.578px; width: 105.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,365</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>deferred <span class=\"_ _40\"></span>tax <span class=\"_ _41\"></span>positions <span class=\"_ _40\"> </span>reflected <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>comprehensiv<span class=\"_ _1\"></span>e <span class=\"_ _40\"> </span>income <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>linked <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>deriva-</span><span style=\"display:inherit;clear:left;\">tive <span class=\"_ _41\"></span>balances <span class=\"_ _2e\"></span>resulting <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>application <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>hedge <span class=\"_ _41\"></span>accoun<span class=\"_ _1\"></span>ting, <span class=\"_ _2e\"></span>whilst <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>one <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>income </span><span style=\"display:inherit;clear:left;\">statement<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>mainly <span class=\"_ _41\"></span>refer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>recognition <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>carried <span class=\"_ _41\"></span>forward <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>(the <span class=\"_ _41\"></span>reversal <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(net) <span class=\"_ _41\"></span>deferred </span><span style=\"display:inherit;clear:left;\">tax <span class=\"_ _2e\"></span>positions <span class=\"_ _2e\"></span>related to) the <span class=\"_ _2e\"></span>depreciation <span class=\"_ _2e\"></span>pattern <span class=\"_ _2e\"></span>of tangible <span class=\"_ _2e\"></span>assets. The <span class=\"_ _2e\"></span>change <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>deferred tax <span class=\"_ _2e\"></span>position </span><span style=\"display:inherit;clear:left;\">recognised <span class=\"_ _1\"></span>against <span class=\"_ _1\"></span>share pr<span class=\"_ _1\"></span>emium relat<span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>to shar<span class=\"_ _1\"></span>e issuance <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>directly <span class=\"_ _1\"></span>charged <span class=\"_ _1\"></span>against <span class=\"_ _1\"></span>equity <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ence is made to Not<span class=\"_ _1\"></span>e 18: Equity).</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ax <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>carried <span class=\"_ _2e\"></span>forward <span class=\"_ _2e\"></span>available as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> 31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> 2023 <span class=\"_ _41\"></span>amoun<span class=\"_ _1\"></span>t to <span class=\"_ _2e\"></span>\u20ac173.5 <span class=\"_ _2e\"></span>million <span class=\"_ _2e\"></span>(31 December <span class=\"_ _2e\"></span>2022: </span><span style=\"display:inherit;clear:left;\">\u20ac71.2 million) <span class=\"_ _1\"></span>which can be carried forw<span class=\"_ _1\"></span>ard indefinitely<span class=\"_ _1\"></span>.   </span><span style=\"display:inherit;clear:left;\">Future tax<span class=\"_ _1\"></span>able profits are <span class=\"_ _2e\"></span>determined based on the <span class=\"_ _2e\"></span>reversal of relev<span class=\"_ _1\"></span>ant tax<span class=\"_ _1\"></span>able temporary<span class=\"_ _1\"></span> differences. If the </span><span style=\"display:inherit;clear:left;\">amount of taxable temporary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>differences is <span class=\"_ _2e\"></span>insufficient to <span class=\"_ _2e\"></span>recognise <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>deferred tax <span class=\"_ _2e\"></span>asset in <span class=\"_ _2e\"></span>full, then <span class=\"_ _2e\"></span>future </span><span style=\"display:inherit;clear:left;\">taxable profits, <span class=\"_ _2e\"></span>adjusted <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>reversals of <span class=\"_ _2e\"></span>existing temporary <span class=\"_ _2e\"></span>differences, <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered, <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>busi-</span><span style=\"display:inherit;clear:left;\">ness <span class=\"_ _2e\"></span>plans <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or <span class=\"_ _2e\"></span>individual <span class=\"_ _41\"></span>subsidiaries in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group. <span class=\"_ _2e\"></span>Deferred <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eviewed <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>date </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>educed <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>no <span class=\"_ _2e\"></span>longer <span class=\"_ _2e\"></span>probable that <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elated <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>benefit will <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>realised; <span class=\"_ _2e\"></span>such </span><span style=\"display:inherit;clear:left;\">reductions are re<span class=\"_ _1\"></span>versed <span class=\"_ _1\"></span>when the probability<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>taxable profits impr<span class=\"_ _1\"></span>oves.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__164-1": {
   "value": "<span style=\"display:inherit;clear:left;\">9. <span class=\"_ _2e\"></span>INCOME T<span class=\"_ _12\"></span>AX</span><span style=\"display:inherit;clear:left;\">The balances and movemen<span class=\"_ _1\"></span>ts for<span class=\"_ _1\"></span> current<span class=\"_ _1\"></span> tax and def<span class=\"_ _1\"></span>erred tax <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>years ended 31 December<span class=\"_ _1\"></span> 2023 and 31 </span><span style=\"display:inherit;clear:left;\">December 2022 ar<span class=\"_ _1\"></span>e presented below:</span><span style=\"display:inherit;clear:left;position:relative;height:47.31640625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 125.689px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Current income tax liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 81.9023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax payable</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 36.4414px; width: 116.912px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">125</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__163-1": {
   "value": "<span style=\"display:inherit;clear:left;\">9. <span class=\"_ _2e\"></span>INCOME T<span class=\"_ _12\"></span>AX</span><span style=\"display:inherit;clear:left;position:relative;height:66.171875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 356.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax (e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense)/benefit related to items recognised in equity</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> during the </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">year</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 0.65625px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.8164px; width: 569.754px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">OCI)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 382.53px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">332</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0977px; width: 467.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share issuance expenses (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">equity)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 565.703px; top: 36.6562px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 154.617px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax charged through equity</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 436.281px; top: 55.2969px; width: 133.752px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2,027)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299)</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>deferr<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>tax <span class=\"_ _2e\"></span>position <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>as <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _41\"></span>2023 <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2022 <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elates <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o </span><span style=\"display:inherit;clear:left;\">tax <span class=\"_ _41\"></span>losses <span class=\"_ _2e\"></span>carried <span class=\"_ _41\"></span>forward, <span class=\"_ _2e\"></span>limitation <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>deduction, <span class=\"_ _41\"></span>right-of<span class=\"_ _1\"></span>-use <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>lease <span class=\"_ _2e\"></span>liability <span class=\"_ _41\"></span>positions </span><span style=\"display:inherit;clear:left;\">resulting from the <span class=\"_ _41\"></span>application of IFRS <span class=\"_ _2e\"></span>16, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>depreciation <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>convertible <span class=\"_ _2e\"></span>bond. <span class=\"_ _2e\"></span>However<span class=\"_ _12\"></span>, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult of </span><span style=\"display:inherit;clear:left;\">the Group\u2019<span class=\"_ _12\"></span>s history of<span class=\"_ _1\"></span> losses the (ne<span class=\"_ _1\"></span>t) deferr<span class=\"_ _1\"></span>ed tax position have been <span class=\"_ _1\"></span>written-off<span class=\"_ _1\"></span> to EUR 0<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;position:relative;height:370.453125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 83.0801px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Deferred tax assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.4102px; width: 126.439px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">, plant and equipment</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 35.6914px; width: 114.838px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">58</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.9844px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">112 </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.4102px; width: 82.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Right-of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">-use assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 53.6914px; width: 134.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,004)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,871) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.3945px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 71.6914px; width: 118.359px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">110</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(313</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.3945px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 89.6758px; width: 125.174px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,136</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.395px; width: 108.756px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ax losses carried forw</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ard</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 107.676px; width: 130.547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">44,722</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 74.2616px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,341</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.395px; width: 133.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Limitation of inter</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">est deduction </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 453.094px; top: 125.676px; width: 116.672px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">173</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 87.9844px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">173</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.395px; width: 166.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">embedded derivative)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 143.676px; width: 123.299px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,281</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.379px; width: 97.2129px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">debt)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 161.676px; width: 130.746px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,335)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 179.379px; width: 130.312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Write-off</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> deferred tax positions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 434.75px; top: 179.66px; width: 134.936px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(45,1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">41)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,079</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 196.562px; width: 116.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal net deferred tax asset</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 197.219px; width: 105.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,365</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 232.953px; width: 217.324px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes in deferred tax assets and (liabilities), net</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 233.594px; width: 124.43px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 251.77px; width: 135.346px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying amount as at</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 1 January</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 252.051px; width: 130.535px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,365</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,139</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.395px; width: 38.7598px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.754px; width: 137.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in income statement</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 432.969px; top: 288.035px; width: 136.488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,339)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 78.5392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,754</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.754px; width: 181.945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in other comprehensiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e income</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 451.391px; top: 306.035px; width: 118.354px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">332</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(299</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.754px; width: 124.219px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Recognised in share premium</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 437.375px; top: 324.035px; width: 134.051px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2,359</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 341.754px; width: 22.8281px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 342.035px; width: 105.838px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 85.3594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">5)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 358.922px; width: 115.406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 359.578px; width: 105.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,365</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>changes <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>deferred <span class=\"_ _40\"></span>tax <span class=\"_ _41\"></span>positions <span class=\"_ _40\"> </span>reflected <span class=\"_ _40\"> </span>in <span class=\"_ _40\"></span>other<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>comprehensiv<span class=\"_ _1\"></span>e <span class=\"_ _40\"> </span>income <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>linked <span class=\"_ _40\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>deriva-</span><span style=\"display:inherit;clear:left;\">tive <span class=\"_ _41\"></span>balances <span class=\"_ _2e\"></span>resulting <span class=\"_ _41\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>application <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>hedge <span class=\"_ _41\"></span>accoun<span class=\"_ _1\"></span>ting, <span class=\"_ _2e\"></span>whilst <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>one <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>income </span><span style=\"display:inherit;clear:left;\">statement<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>mainly <span class=\"_ _41\"></span>refer <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>recognition <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>tax <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>carried <span class=\"_ _41\"></span>forward <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>(the <span class=\"_ _41\"></span>reversal <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>(net) <span class=\"_ _41\"></span>deferred </span><span style=\"display:inherit;clear:left;\">tax <span class=\"_ _2e\"></span>positions <span class=\"_ _2e\"></span>related to) the <span class=\"_ _2e\"></span>depreciation <span class=\"_ _2e\"></span>pattern <span class=\"_ _2e\"></span>of tangible <span class=\"_ _2e\"></span>assets. The <span class=\"_ _2e\"></span>change <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>deferred tax <span class=\"_ _2e\"></span>position </span><span style=\"display:inherit;clear:left;\">recognised <span class=\"_ _1\"></span>against <span class=\"_ _1\"></span>share pr<span class=\"_ _1\"></span>emium relat<span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>to shar<span class=\"_ _1\"></span>e issuance <span class=\"_ _1\"></span>expenses <span class=\"_ _1\"></span>directly <span class=\"_ _1\"></span>charged <span class=\"_ _1\"></span>against <span class=\"_ _1\"></span>equity <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>refer<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ence is made to Not<span class=\"_ _1\"></span>e 18: Equity).</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ax <span class=\"_ _2e\"></span>losses <span class=\"_ _2e\"></span>carried <span class=\"_ _2e\"></span>forward <span class=\"_ _2e\"></span>available as <span class=\"_ _41\"></span>at<span class=\"_ _1\"></span> 31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> 2023 <span class=\"_ _41\"></span>amoun<span class=\"_ _1\"></span>t to <span class=\"_ _2e\"></span>\u20ac173.5 <span class=\"_ _2e\"></span>million <span class=\"_ _2e\"></span>(31 December <span class=\"_ _2e\"></span>2022: </span><span style=\"display:inherit;clear:left;\">\u20ac71.2 million) <span class=\"_ _1\"></span>which can be carried forw<span class=\"_ _1\"></span>ard indefinitely<span class=\"_ _1\"></span>.   </span><span style=\"display:inherit;clear:left;\">Future tax<span class=\"_ _1\"></span>able profits are <span class=\"_ _2e\"></span>determined based on the <span class=\"_ _2e\"></span>reversal of relev<span class=\"_ _1\"></span>ant tax<span class=\"_ _1\"></span>able temporary<span class=\"_ _1\"></span> differences. If the </span><span style=\"display:inherit;clear:left;\">amount of taxable temporary<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>differences is <span class=\"_ _2e\"></span>insufficient to <span class=\"_ _2e\"></span>recognise <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>deferred tax <span class=\"_ _2e\"></span>asset in <span class=\"_ _2e\"></span>full, then <span class=\"_ _2e\"></span>future </span><span style=\"display:inherit;clear:left;\">taxable profits, <span class=\"_ _2e\"></span>adjusted <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>reversals of <span class=\"_ _2e\"></span>existing temporary <span class=\"_ _2e\"></span>differences, <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>considered, <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>busi-</span><span style=\"display:inherit;clear:left;\">ness <span class=\"_ _2e\"></span>plans <span class=\"_ _41\"></span>f<span class=\"_ _1\"></span>or <span class=\"_ _2e\"></span>individual <span class=\"_ _41\"></span>subsidiaries in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>Group. <span class=\"_ _2e\"></span>Deferred <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>assets <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eviewed <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>each <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eporting <span class=\"_ _2e\"></span>date </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>educed <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>extent that <span class=\"_ _2e\"></span>it <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>no <span class=\"_ _2e\"></span>longer <span class=\"_ _2e\"></span>probable that <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>elated <span class=\"_ _2e\"></span>tax <span class=\"_ _2e\"></span>benefit will <span class=\"_ _41\"></span>be <span class=\"_ _2e\"></span>realised; <span class=\"_ _2e\"></span>such </span><span style=\"display:inherit;clear:left;\">reductions are re<span class=\"_ _1\"></span>versed <span class=\"_ _1\"></span>when the probability<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>future <span class=\"_ _1\"></span>taxable profits impr<span class=\"_ _1\"></span>oves.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__169": {
   "value": "<span style=\"display:inherit;clear:left;\">10. EARNINGS PER SHARE</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s equity<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>structure <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>per <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> consists <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>64,039,380 <span class=\"_ _12\"></span>ordinary <span class=\"_ _1\"></span>shares <span class=\"_ _12\"></span>with a <span class=\"_ _12\"></span>nominal <span class=\"_ _1\"></span>value </span><span style=\"display:inherit;clear:left;\">of \u20ac0<span class=\"_ _1\"></span>.01.</span><span style=\"display:inherit;clear:left;\">Earnings per shar<span class=\"_ _1\"></span>e can be specified as follows:</span><span style=\"display:inherit;clear:left;position:relative;height:119.31640625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.818px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Share information</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\"> 2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 572.332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net profit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> attributable to or</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">dinary shareholders (in eur</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">o thousands</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 154.096px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(119,159)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(31,717) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.76px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Weighted av</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">erage number of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> ordinary shares </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">for </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">the period</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 177.832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,217</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,462</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">039,380</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dilutive number of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 357.012px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.754px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal number</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> of dilutive ordinary</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> shares</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 257.08px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,217</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,462</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">039,380</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4414px; width: 572.174px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Basic earnings per share (</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">in euro\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 298.172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2.01</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.54) </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.441px; width: 572.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Dilutive earnings per shar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">e (in euro\u2019</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 289.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2.01</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">.54) </span></span></span><span style=\"display:inherit;clear:left;\">Under <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>One-off <span class=\"_ _0\"></span>Appreciation <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>Retention <span class=\"_ _0\"></span>Plan <span class=\"_ _1\"></span>(Not<span class=\"_ _1\"></span>e <span class=\"_ _12\"></span>6), <span class=\"_ _12\"></span>certain <span class=\"_ _12\"></span>senior <span class=\"_ _0\"></span>employees <span class=\"_ _12\"></span>have <span class=\"_ _12\"></span>been <span class=\"_ _12\"></span>granted <span class=\"_ _12\"></span>17<span class=\"_ _1\"></span>,000 </span><span style=\"display:inherit;clear:left;\">Restricted Share Units (RSU\u2019s<span class=\"_ _1\"></span>), which will <span class=\"_ _1\"></span>vest on 11 February 202<span class=\"_ _1\"></span>4 when the employees are still employed by </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _41\"></span>on that <span class=\"_ _41\"></span>date. The <span class=\"_ _41\"></span>expected <span class=\"_ _2e\"></span>realisation <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>service <span class=\"_ _2e\"></span>conditions <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>both <span class=\"_ _41\"></span>plans <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>set <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>93% <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">effect of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>exercise <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>stock <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>easing <span class=\"_ _2e\"></span>number <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>15,750 <span class=\"_ _2e\"></span>outstanding <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>es <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>vesting </span><span style=\"display:inherit;clear:left;\">date has not been included in <span class=\"_ _1\"></span>the dilutive earnings per<span class=\"_ _1\"></span> share, as the earning per<span class=\"_ _1\"></span> share are loss<span class=\"_ _1\"></span>-making. </span><span style=\"display:inherit;clear:left;\">Upon <span class=\"_ _2e\"></span>his <span class=\"_ _2e\"></span>installment, the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>current CFO <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>granted <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>signing bonus <span class=\"_ _41\"></span>in the <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>share <span class=\"_ _2e\"></span>package. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>package <span class=\"_ _1\"></span>consists <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>5.000 shar<span class=\"_ _1\"></span>es <span class=\"_ _1\"></span>per <span class=\"_ _12\"></span>year <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>a <span class=\"_ _1\"></span>total <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>five <span class=\"_ _12\"></span>years, <span class=\"_ _1\"></span>with <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>lock<span class=\"_ _1\"></span>-up <span class=\"_ _1\"></span>period <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>one <span class=\"_ _1\"></span>year </span><span style=\"display:inherit;clear:left;\">after <span class=\"_ _1\"></span>each. <span class=\"_ _12\"></span>The initial batch <span class=\"_ _12\"></span>will v<span class=\"_ _1\"></span>est <span class=\"_ _1\"></span>on 7 <span class=\"_ _1\"></span>September<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4 <span class=\"_ _1\"></span>when he <span class=\"_ _1\"></span>is still <span class=\"_ _1\"></span>in service <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>date. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>realisation <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>set <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>100% <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>effect<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>expected <span class=\"_ _2e\"></span>exercise <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>stock <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>increasing </span><span style=\"display:inherit;clear:left;\">number <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>5,000 <span class=\"_ _1\"></span>outstanding shar<span class=\"_ _1\"></span>es on <span class=\"_ _12\"></span>vesting date has <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> been <span class=\"_ _1\"></span>included in <span class=\"_ _12\"></span>the dilutive earnings <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share, </span><span style=\"display:inherit;clear:left;\">as the earning per<span class=\"_ _1\"></span> share are loss-making. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 December <span class=\"_ _2e\"></span>2023, 5,888,000 <span class=\"_ _2e\"></span>dilutive <span class=\"_ _2e\"></span>number of shares <span class=\"_ _2e\"></span>relating to the <span class=\"_ _2e\"></span>convertible bond <span class=\"_ _2e\"></span>(2022: nil) <span class=\"_ _2e\"></span>have </span><span style=\"display:inherit;clear:left;\">been <span class=\"_ _2e\"></span>excluded <span class=\"_ _2e\"></span>from <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>dilutive <span class=\"_ _2e\"></span>number <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>shares <span class=\"_ _41\"></span>calculation <span class=\"_ _2e\"></span>as, <span class=\"_ _2e\"></span>due <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>loss for <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>period, <span class=\"_ _2e\"></span>their <span class=\"_ _2e\"></span>effect </span><span style=\"display:inherit;clear:left;\">would have been anti-dilutiv<span class=\"_ _1\"></span>e. Further det<span class=\"_ _1\"></span>ails on the convertible bond ar<span class=\"_ _1\"></span>e set out<span class=\"_ _1\"></span> in Note 19.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__171-1": {
   "value": "<span style=\"display:inherit;clear:left;\">11. PROPERTY<span class=\"_ _12\"></span>, PLANT<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup has <span class=\"_ _12\"></span>performed an <span class=\"_ _1\"></span>impairment <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>with r<span class=\"_ _1\"></span>egard <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>its pr<span class=\"_ _1\"></span>operty<span class=\"_ _1\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>assets, <span class=\"_ _100\"></span> </span><span style=\"display:inherit;clear:left;\">based on which <span class=\"_ _1\"></span>the Group recorded an impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> one of its demobuses.</span><span style=\"display:inherit;clear:left;\">12. <span class=\"_ _2e\"></span>INT<span class=\"_ _12\"></span>ANGIBLE ASSETS</span><span style=\"display:inherit;clear:left;\">12.1 GOODWILL</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>goodwill <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Pondus <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2021. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>reco<span class=\"_ _1\"></span>verable </span><span style=\"display:inherit;clear:left;\">amount of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash-generating <span class=\"_ _41\"></span>unit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(CGU) for <span class=\"_ _2e\"></span>annual <span class=\"_ _41\"></span>goodwill impairment <span class=\"_ _2e\"></span>testing <span class=\"_ _2e\"></span>purposes. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>CGU is <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>total. <span class=\"_ _41\"></span>Impairment <span class=\"_ _40\"></span>exists <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>carrying <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>asset <span class=\"_ _40\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>generating <span class=\"_ _41\"></span>unit </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>able amount<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less costs <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in use. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>value in <span class=\"_ _12\"></span>use calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>a Discounted <span class=\"_ _12\"></span>Cash Flow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(DCF<span class=\"_ _1\"></span>) model <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>does not <span class=\"_ _12\"></span>include significant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">future <span class=\"_ _2e\"></span>investments that <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>enhance <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>CGU <span class=\"_ _41\"></span>being tested. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>fair value </span><span style=\"display:inherit;clear:left;\">less cost of disposal model <span class=\"_ _2e\"></span>includes the cash flows related to future investments. As the Group continues to </span><span style=\"display:inherit;clear:left;\">invest<span class=\"_ _1\"></span> significantly in the future growth of the Company<span class=\"_ _12\"></span>, this <span class=\"_ _2e\"></span>model is considered the <span class=\"_ _2e\"></span>most reliable estimate </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>an orderly<span class=\"_ _1\"></span> transaction <span class=\"_ _1\"></span>to sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>ould tak<span class=\"_ _1\"></span>e place between mark<span class=\"_ _1\"></span>et <span class=\"_ _1\"></span>participants at </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>measurement <span class=\"_ _12\"></span>date under<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>conditions. <span class=\"_ _1\"></span>If <span class=\"_ _1\"></span>either <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>disposal and <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">value in use <span class=\"_ _2e\"></span>amounts exceeds the asset\u2019s carrying amount, the asset is not impaired <span class=\"_ _2e\"></span>and it is <span class=\"_ _2e\"></span>not necessary </span><span style=\"display:inherit;clear:left;\">to estimate the o<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">The fair<span class=\"_ _1\"></span> value less costs of<span class=\"_ _1\"></span> disposal calculation is based on <span class=\"_ _2e\"></span>a fair<span class=\"_ _1\"></span> value hierar<span class=\"_ _1\"></span>chy <span class=\"_ _1\"></span>that categorises <span class=\"_ _1\"></span>the inputs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques used <span class=\"_ _12\"></span>to measure <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value into <span class=\"_ _12\"></span>three le<span class=\"_ _1\"></span>vels. <span class=\"_ _1\"></span>For <span class=\"_ _12\"></span>the annual <span class=\"_ _1\"></span>goodwill <span class=\"_ _1\"></span>impairment <span class=\"_ _12\"></span>anal-</span><span style=\"display:inherit;clear:left;\">ysis <span class=\"_ _2e\"></span>of 2023, <span class=\"_ _41\"></span>le<span class=\"_ _1\"></span>vel <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>data <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>determine the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>CGU. <span class=\"_ _2e\"></span>Level <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>input <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">model in which <span class=\"_ _1\"></span>the cash flows ar<span class=\"_ _1\"></span>e derived from <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the next<span class=\"_ _1\"></span> five <span class=\"_ _1\"></span>years.</span><span style=\"display:inherit;clear:left;\">The r<span class=\"_ _1\"></span>ecoverable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _1\"></span>2023 based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>3 Discounted <span class=\"_ _1\"></span>Cash <span class=\"_ _1\"></span>Flow <span class=\"_ _1\"></span>model significan<span class=\"_ _1\"></span>tly </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>\u20ac205 <span class=\"_ _41\"></span>million <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>no <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>2023. <span class=\"_ _40\"></span>The </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>include <span class=\"_ _41\"></span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>indefinite <span class=\"_ _40\"> </span>useful <span class=\"_ _41\"></span>lives. <span class=\"_ _40\"> </span>Key<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assumptions <span class=\"_ _41\"></span>applied </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>model <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>pre-<span class=\"_ _1\"></span>tax <span class=\"_ _2e\"></span>WACC <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>weighted <span class=\"_ _41\"></span>aver<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>capital) <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>12.26%. <span class=\"_ _41\"></span>This <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>esponds <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">discount r<span class=\"_ _1\"></span>ate of <span class=\"_ _1\"></span>9.7<span class=\"_ _1\"></span>4%. <span class=\"_ _1\"></span>The period used f<span class=\"_ _1\"></span>or discounting cash <span class=\"_ _1\"></span>flows is infinit<span class=\"_ _1\"></span>e. External sources of<span class=\"_ _1\"></span> information </span><span style=\"display:inherit;clear:left;\">were <span class=\"_ _2e\"></span>applied <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>determine the <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>applied. <span class=\"_ _2e\"></span>Cash </span><span style=\"display:inherit;clear:left;\">flows after<span class=\"_ _1\"></span> 5 y<span class=\"_ _1\"></span>ears are extrapolat<span class=\"_ _1\"></span>ed with an estimated <span class=\"_ _1\"></span>future inflation of<span class=\"_ _1\"></span> 2%.</span><span style=\"display:inherit;clear:left;\">12.4 <span class=\"_ _1\"></span>ASSETS UNDER CONSTRUCTION</span><span style=\"display:inherit;clear:left;\">The intangible assets <span class=\"_ _12\"></span>which are not <span class=\"_ _1\"></span>yet<span class=\"_ _1\"></span> in use <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>tested <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>impairment. Due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s revised pr<span class=\"_ _1\"></span>oduc-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>str<span class=\"_ _1\"></span>ategy <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _2e\"></span>impacts <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>set-up <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>scope <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>ERP<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>sy<span class=\"_ _1\"></span>stem, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>iden<span class=\"_ _1\"></span>tified <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>impair-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> \u20ac778.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__170": {
   "value": "<span style=\"display:inherit;clear:left;\">11. PROPERTY<span class=\"_ _12\"></span>, PLANT<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>AND EQUIPMENT</span><span style=\"display:inherit;clear:left;position:relative;height:731.4375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 306.547px; top: 0.03125px; width: 48.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Equipment </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 397.062px; top: 0.015625px; width: 27.4277px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rans-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 468.812px; top: 0.015625px; width: 30.6504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 548.562px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 310.484px; top: 16.5156px; width: 45.1758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">and office </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 386.297px; top: 16.5156px; width: 39.832px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">portation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 472.391px; top: 16.5156px; width: 26.8184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">under </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 311.562px; top: 33.0156px; width: 40.7109px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inventory</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 442.188px; top: 33px; width: 54.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">construction</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 129.668px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Property, plant</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> and equipment</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 125.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.0977px; width: 21.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 328.344px; top: 72.8164px; width: 241.406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9,848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,668</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,796</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.0977px; width: 110.098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.234px; top: 90.8164px; width: 245.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3,1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">44)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(3,198)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(6,342</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.656px; width: 62.4902px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 328.344px; top: 108px; width: 241.582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,704</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,454</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.129px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 163.098px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 325.453px; top: 162.816px; width: 243.498px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,351</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9</span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">46</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">4</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">,079</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">1</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,376</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 181.098px; width: 40.3418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 335.578px; top: 180.816px; width: 234.264px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.105px; letter-spacing: -0.105px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60)</span><span style=\"word-spacing: 0.105px; letter-spacing: -0.105px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15)</span><span style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">75)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 199.098px; width: 85.7812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 198.816px; width: 221.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">(191)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(339)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 217.098px; width: 167.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> from assets under</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> construction</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 216.801px; width: 231.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">321</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">398</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.8261px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span></span><span style=\"display: inline-block;\">19)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 235.082px; width: 53.0098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 322.734px; top: 234.801px; width: 247.084px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2,996</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(8</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74)</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(3,870</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 253.832px; width: 50.7539px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">I</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">mpairment</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 252.801px; width: 220.752px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">145)</span><span style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; width: 50.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: -0.0105px; letter-spacing: 0.0105px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">5)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 271.082px; width: 96.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ranslation differences</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 270.801px; width: 221.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(2)</span><span style=\"word-spacing: 0.2205px; letter-spacing: -0.2205px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span class=\"pp-font-color-override-2\" style=\"word-spacing: -0.021px; letter-spacing: 0.021px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.625px; width: 59.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 328.344px; top: 287.984px; width: 241.037px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,616</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">305</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,024</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,945</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 324.625px; width: 139.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 343.066px; width: 21.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.234px; top: 342.785px; width: 245.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">21,460</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,849</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">32,613</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 361.066px; width: 110.098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.234px; top: 360.785px; width: 245.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6,1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">40)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4,</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74)</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 69.0998px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 378.609px; width: 62.4902px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 322.734px; top: 377.969px; width: 246.592px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">15,320</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,775</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,304</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">22,398</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 414.609px; width: 125.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 433.051px; width: 21.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 432.77px; width: 240.146px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,578</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,968</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">520</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,066</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 451.051px; width: 110.098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 325.453px; top: 450.77px; width: 243.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,471</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">2,617)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(4,088</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.594px; width: 62.4902px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 467.953px; width: 240.293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">5,107</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,351</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">520</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,978</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 505.082px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 523.051px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 522.77px; width: 239.508px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,812</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">424</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,611</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,847</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 541.051px; width: 167.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> from assets under</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> construction</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 335.578px; top: 540.77px; width: 233.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">458</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">393</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(851)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 559.051px; width: 88.7344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">transfer at</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> cost</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 558.754px; width: 220.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(116)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(116</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 577.035px; width: 169.693px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation other</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> transfer</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 576.754px; width: 220.482px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 595.035px; width: 53.0098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.234px; top: 594.754px; width: 245.133px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74)</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,347)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 613.035px; width: 96.457px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ranslation differences</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.953px; top: 612.754px; width: 220.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1785px; letter-spacing: -0.1785px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1)</span><span style=\"word-spacing: 0.1785px; letter-spacing: -0.1785px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.373px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1785px; letter-spacing: -0.1785px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 630.578px; width: 59.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 629.938px; width: 240.211px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,597</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">119</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,760</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,476</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 666.578px; width: 139.928px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 685.02px; width: 21.0352px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 328.344px; top: 684.738px; width: 241.629px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">9,848</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,668</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,796</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 703.02px; width: 110.098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated depreciation</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 324.234px; top: 702.738px; width: 245.438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3,1</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">44)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(3,198)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(6,342</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 720.562px; width: 62.4902px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 328.344px; top: 719.922px; width: 241.582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">6,704</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,470</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,280</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,454</span></span></span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup has <span class=\"_ _12\"></span>performed an <span class=\"_ _1\"></span>impairment <span class=\"_ _1\"></span>assessment <span class=\"_ _12\"></span>with r<span class=\"_ _1\"></span>egard <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>its pr<span class=\"_ _1\"></span>operty<span class=\"_ _1\"></span>, plan<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>equipment <span class=\"_ _1\"></span>assets, <span class=\"_ _100\"></span> </span><span style=\"display:inherit;clear:left;\">based on which <span class=\"_ _1\"></span>the Group recorded an impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> one of its demobuses.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__176": {
   "value": "<span style=\"display:inherit;clear:left;\">12. <span class=\"_ _2e\"></span>INT<span class=\"_ _12\"></span>ANGIBLE ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:640.78125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 243.578px; top: 0.03125px; width: 109.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Develop-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 385.703px; top: 0.015625px; width: 113.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Software</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Assets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 16.5156px; width: 24.1816px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ment </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 472.328px; top: 16.5156px; width: 26.8184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">under </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 324.422px; top: 33.0156px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 441.438px; top: 33px; width: 54.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">construction</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 73.9102px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 125.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8164px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8164px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108px; width: 569.438px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,469</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.441px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.801px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 163.379px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 162.801px; width: 233.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">236</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,697</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">4,933</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.801px; width: 569.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 51.8261px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(31</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 198.801px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,195)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,548)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.801px; width: 352.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.062px; top: 215.984px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 476.188px; top: 216.801px; width: 93.1406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(778</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(778)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 233.984px; width: 59.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 233.723px; width: 3.49805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff27; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 233.984px; width: 240.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(959)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,293</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.969px; width: 139.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.785px; width: 569.584px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,029</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.785px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(11,519)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,595)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(13,114)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.969px; width: 569.713px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,510</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,888</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.953px; width: 125.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 378.77px; width: 569.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,908</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 396.77px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,072</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(637)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,709</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.953px; width: 569.174px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,036</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,199</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 450.395px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.754px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 469.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.531px; top: 468.754px; width: 226.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,878</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.754px; width: 167.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> from assets under</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> construction</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 487.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.469px; top: 486.754px; width: 220.506px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 522.738px; width: 569.449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,252)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(605)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 539.922px; width: 569.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.973px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(435)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,073</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,396</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 575.922px; width: 139.928px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.738px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.738px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.906px; width: 249.732px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 249.732px; top: 629.906px; width: 30.5273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 280.26px; top: 629.906px; width: 46.2715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 326.531px; top: 629.906px; width: 25.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,469</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352.406px; top: 629.906px; width: 56.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.908px; top: 629.906px; width: 16.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.016px; top: 629.906px; width: 47.7363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 472.752px; top: 629.906px; width: 24.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 497.104px; top: 629.906px; width: 42.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.719px; top: 629.906px; width: 29.7188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span style=\"display:inherit;clear:left;\">12.1 GOODWILL</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>goodwill <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Pondus <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2021. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>reco<span class=\"_ _1\"></span>verable </span><span style=\"display:inherit;clear:left;\">amount of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash-generating <span class=\"_ _41\"></span>unit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(CGU) for <span class=\"_ _2e\"></span>annual <span class=\"_ _41\"></span>goodwill impairment <span class=\"_ _2e\"></span>testing <span class=\"_ _2e\"></span>purposes. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>CGU is <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>total. <span class=\"_ _41\"></span>Impairment <span class=\"_ _40\"></span>exists <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>carrying <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>asset <span class=\"_ _40\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>generating <span class=\"_ _41\"></span>unit </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>able amount<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less costs <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in use. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>value in <span class=\"_ _12\"></span>use calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>a Discounted <span class=\"_ _12\"></span>Cash Flow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(DCF<span class=\"_ _1\"></span>) model <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>does not <span class=\"_ _12\"></span>include significant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">future <span class=\"_ _2e\"></span>investments that <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>enhance <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>CGU <span class=\"_ _41\"></span>being tested. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>fair value </span><span style=\"display:inherit;clear:left;\">less cost of disposal model <span class=\"_ _2e\"></span>includes the cash flows related to future investments. As the Group continues to </span><span style=\"display:inherit;clear:left;\">invest<span class=\"_ _1\"></span> significantly in the future growth of the Company<span class=\"_ _12\"></span>, this <span class=\"_ _2e\"></span>model is considered the <span class=\"_ _2e\"></span>most reliable estimate </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>an orderly<span class=\"_ _1\"></span> transaction <span class=\"_ _1\"></span>to sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>ould tak<span class=\"_ _1\"></span>e place between mark<span class=\"_ _1\"></span>et <span class=\"_ _1\"></span>participants at </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>measurement <span class=\"_ _12\"></span>date under<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>conditions. <span class=\"_ _1\"></span>If <span class=\"_ _1\"></span>either <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>disposal and <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">value in use <span class=\"_ _2e\"></span>amounts exceeds the asset\u2019s carrying amount, the asset is not impaired <span class=\"_ _2e\"></span>and it is <span class=\"_ _2e\"></span>not necessary </span><span style=\"display:inherit;clear:left;\">to estimate the o<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">The fair<span class=\"_ _1\"></span> value less costs of<span class=\"_ _1\"></span> disposal calculation is based on <span class=\"_ _2e\"></span>a fair<span class=\"_ _1\"></span> value hierar<span class=\"_ _1\"></span>chy <span class=\"_ _1\"></span>that categorises <span class=\"_ _1\"></span>the inputs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques used <span class=\"_ _12\"></span>to measure <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value into <span class=\"_ _12\"></span>three le<span class=\"_ _1\"></span>vels. <span class=\"_ _1\"></span>For <span class=\"_ _12\"></span>the annual <span class=\"_ _1\"></span>goodwill <span class=\"_ _1\"></span>impairment <span class=\"_ _12\"></span>anal-</span><span style=\"display:inherit;clear:left;\">ysis <span class=\"_ _2e\"></span>of 2023, <span class=\"_ _41\"></span>le<span class=\"_ _1\"></span>vel <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>data <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>determine the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>CGU. <span class=\"_ _2e\"></span>Level <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>input <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">model in which <span class=\"_ _1\"></span>the cash flows ar<span class=\"_ _1\"></span>e derived from <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the next<span class=\"_ _1\"></span> five <span class=\"_ _1\"></span>years.</span><span style=\"display:inherit;clear:left;\">The r<span class=\"_ _1\"></span>ecoverable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _1\"></span>2023 based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>3 Discounted <span class=\"_ _1\"></span>Cash <span class=\"_ _1\"></span>Flow <span class=\"_ _1\"></span>model significan<span class=\"_ _1\"></span>tly </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>\u20ac205 <span class=\"_ _41\"></span>million <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>no <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>2023. <span class=\"_ _40\"></span>The </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>include <span class=\"_ _41\"></span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>indefinite <span class=\"_ _40\"> </span>useful <span class=\"_ _41\"></span>lives. <span class=\"_ _40\"> </span>Key<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assumptions <span class=\"_ _41\"></span>applied </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>model <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>pre-<span class=\"_ _1\"></span>tax <span class=\"_ _2e\"></span>WACC <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>weighted <span class=\"_ _41\"></span>aver<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>capital) <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>12.26%. <span class=\"_ _41\"></span>This <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>esponds <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">discount r<span class=\"_ _1\"></span>ate of <span class=\"_ _1\"></span>9.7<span class=\"_ _1\"></span>4%. <span class=\"_ _1\"></span>The period used f<span class=\"_ _1\"></span>or discounting cash <span class=\"_ _1\"></span>flows is infinit<span class=\"_ _1\"></span>e. External sources of<span class=\"_ _1\"></span> information </span><span style=\"display:inherit;clear:left;\">were <span class=\"_ _2e\"></span>applied <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>determine the <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>applied. <span class=\"_ _2e\"></span>Cash </span><span style=\"display:inherit;clear:left;\">flows after<span class=\"_ _1\"></span> 5 y<span class=\"_ _1\"></span>ears are extrapolat<span class=\"_ _1\"></span>ed with an estimated <span class=\"_ _1\"></span>future inflation of<span class=\"_ _1\"></span> 2%.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__175-1": {
   "value": "<span style=\"display:inherit;clear:left;\">12. <span class=\"_ _2e\"></span>INT<span class=\"_ _12\"></span>ANGIBLE ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:640.78125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 243.578px; top: 0.03125px; width: 109.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Develop-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 385.703px; top: 0.015625px; width: 113.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Software</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Assets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 16.5156px; width: 24.1816px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ment </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 472.328px; top: 16.5156px; width: 26.8184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">under </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 324.422px; top: 33.0156px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 441.438px; top: 33px; width: 54.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">construction</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 73.9102px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 125.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8164px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8164px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108px; width: 569.438px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,469</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.441px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.801px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 163.379px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 162.801px; width: 233.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">236</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,697</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">4,933</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.801px; width: 569.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 51.8261px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(31</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 198.801px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,195)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,548)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.801px; width: 352.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.062px; top: 215.984px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 476.188px; top: 216.801px; width: 93.1406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(778</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(778)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 233.984px; width: 59.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 233.723px; width: 3.49805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff27; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 233.984px; width: 240.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(959)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,293</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.969px; width: 139.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.785px; width: 569.584px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,029</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.785px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(11,519)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,595)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(13,114)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.969px; width: 569.713px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,510</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,888</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.953px; width: 125.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 378.77px; width: 569.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,908</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 396.77px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,072</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(637)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,709</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.953px; width: 569.174px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,036</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,199</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 450.395px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.754px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 469.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.531px; top: 468.754px; width: 226.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,878</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.754px; width: 167.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> from assets under</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> construction</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 487.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.469px; top: 486.754px; width: 220.506px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 522.738px; width: 569.449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,252)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(605)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 539.922px; width: 569.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.973px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(435)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,073</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,396</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 575.922px; width: 139.928px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.738px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.738px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.906px; width: 249.732px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 249.732px; top: 629.906px; width: 30.5273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 280.26px; top: 629.906px; width: 46.2715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 326.531px; top: 629.906px; width: 25.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,469</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352.406px; top: 629.906px; width: 56.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.908px; top: 629.906px; width: 16.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.016px; top: 629.906px; width: 47.7363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 472.752px; top: 629.906px; width: 24.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 497.104px; top: 629.906px; width: 42.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.719px; top: 629.906px; width: 29.7188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span style=\"display:inherit;clear:left;\">12.2 <span class=\"_ _2e\"></span>DEVELOPMENT<span class=\"_ _1\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> assets <span class=\"_ _2e\"></span>mainly refer<span class=\"_ _1\"></span> to the <span class=\"_ _2e\"></span>design, construction <span class=\"_ _2e\"></span>and testing <span class=\"_ _2e\"></span>of a <span class=\"_ _2e\"></span>chosen alternative for the new </span><span style=\"display:inherit;clear:left;\">low <span class=\"_ _1\"></span>floor bus <span class=\"_ _1\"></span>which is 100% electrically<span class=\"_ _1\"></span> powered. <span class=\"_ _1\"></span>This project <span class=\"_ _1\"></span>was <span class=\"_ _1\"></span>taken into use in 2021.</span><span style=\"display:inherit;clear:left;\">12.3 SOFTW<span class=\"_ _1\"></span>ARE</span><span style=\"display:inherit;clear:left;\">Software <span class=\"_ _41\"></span>mainly <span class=\"_ _40\"></span>ref<span class=\"_ _1\"></span>ers <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>after<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>sales <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>inventory<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>system, <span class=\"_ _41\"></span>acquired <span class=\"_ _41\"></span>from <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\">developed by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>third party suppliers.</span><span style=\"display:inherit;clear:left;\">12.4 <span class=\"_ _1\"></span>ASSETS UNDER CONSTRUCTION</span><span style=\"display:inherit;clear:left;\">Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>relate <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>third-party <span class=\"_ _41\"></span>supplier<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>internal <span class=\"_ _41\"></span>staff<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>incurred <span class=\"_ _41\"></span>to </span><span style=\"display:inherit;clear:left;\">implement <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>new<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>ERP <span class=\"_ _2e\"></span>system <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>Product <span class=\"_ _2e\"></span>Lifecycle <span class=\"_ _2e\"></span>Management <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>PLM) <span class=\"_ _2e\"></span>system <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>total <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>\u20ac5.2 </span><span style=\"display:inherit;clear:left;\">million <span class=\"_ _12\"></span>(2022: <span class=\"_ _1\"></span>\u20ac1.2 <span class=\"_ _12\"></span>million). <span class=\"_ _12\"></span>Both <span class=\"_ _1\"></span>systems <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>yet <span class=\"_ _12\"></span>live <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>2023. <span class=\"_ _1\"></span>Next <span class=\"_ _0\"></span>to <span class=\"_ _12\"></span>this, <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>devel-</span><span style=\"display:inherit;clear:left;\">oping energy containers. The asset under construction <span class=\"_ _2e\"></span>is a <span class=\"_ _2e\"></span>Mobile <span class=\"_ _2e\"></span>Energy Container<span class=\"_ _1\"></span> (MEC). These containers </span><span style=\"display:inherit;clear:left;\">can <span class=\"_ _2e\"></span>be used <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>hybrid <span class=\"_ _2e\"></span>electric <span class=\"_ _2e\"></span>barges, <span class=\"_ _2e\"></span>providing a <span class=\"_ _2e\"></span>fully green <span class=\"_ _2e\"></span>alternative requiring <span class=\"_ _2e\"></span>significantly less fuel <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">emitting <span class=\"_ _1\"></span>significantly <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>CO</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _1\"></span>than <span class=\"_ _1\"></span>conventional <span class=\"_ _1\"></span>diesel-power<span class=\"_ _1\"></span>ed bar<span class=\"_ _1\"></span>ges. It<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>contributes <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> \u20ac900 <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>assets </span><span style=\"display:inherit;clear:left;\">2</span><span style=\"display:inherit;clear:left;\">under <span class=\"_ _12\"></span>construction, which <span class=\"_ _12\"></span>is less <span class=\"_ _12\"></span>than prior<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(2022: <span class=\"_ _12\"></span>\u20ac1 million) <span class=\"_ _12\"></span>due t<span class=\"_ _1\"></span>o a <span class=\"_ _12\"></span>reclassification <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>inventory<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">MEC contained <span class=\"_ _1\"></span>a number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> batteries <span class=\"_ _12\"></span>which could be applied <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> either<span class=\"_ _1\"></span> production or<span class=\"_ _1\"></span> sales <span class=\"_ _12\"></span>transactions. A<span class=\"_ _1\"></span>fter </span><span style=\"display:inherit;clear:left;\">finalisation, the asset<span class=\"_ _1\"></span> will be <span class=\"_ _1\"></span>transferred <span class=\"_ _1\"></span>to the de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The intangible assets <span class=\"_ _12\"></span>which are not <span class=\"_ _1\"></span>yet<span class=\"_ _1\"></span> in use <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>tested <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>impairment. Due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s revised pr<span class=\"_ _1\"></span>oduc-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>str<span class=\"_ _1\"></span>ategy <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _2e\"></span>impacts <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>set-up <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>scope <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>ERP<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>sy<span class=\"_ _1\"></span>stem, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>iden<span class=\"_ _1\"></span>tified <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>impair-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> \u20ac778.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__174": {
   "value": "<span style=\"display:inherit;clear:left;\">12. <span class=\"_ _2e\"></span>INT<span class=\"_ _12\"></span>ANGIBLE ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:640.78125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 243.578px; top: 0.03125px; width: 109.025px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Goodwill</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Develop-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 385.703px; top: 0.015625px; width: 113.291px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Software</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Assets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 16.5156px; width: 24.1816px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ment </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 472.328px; top: 16.5156px; width: 26.8184px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">under </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 324.422px; top: 33.0156px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 441.438px; top: 33px; width: 54.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">construction</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 73.9102px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Intangible assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 125.824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8164px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8164px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108px; width: 569.438px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,469</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.441px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.801px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 163.379px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 162.801px; width: 233.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">236</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,697</span><span style=\"word-spacing: 0.0945px; letter-spacing: -0.0945px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">4,933</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.801px; width: 569.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 51.8261px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(31</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 198.801px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,195)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,548)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.801px; width: 352.195px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Impairment</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 227.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 421.062px; top: 215.984px; width: 3.67969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 476.188px; top: 216.801px; width: 93.1406px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(778</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(778)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 233.984px; width: 59.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 233.723px; width: 3.49805px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff27; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.547px; top: 233.984px; width: 240.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(959)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(353)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,605</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,293</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.969px; width: 139.852px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.785px; width: 569.584px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,029</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">63,002</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.785px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(11,519)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,595)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(13,114)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.969px; width: 569.713px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,510</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">248</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,872</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">49,888</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.953px; width: 125.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 1 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">January 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 378.77px; width: 569.391px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,783</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,673</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,908</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 396.77px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,072</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 50.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(637)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(9,709</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.953px; width: 569.174px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,711</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,036</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">194</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,199</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 450.395px; width: 106.113px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Change in net book </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff2f; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.754px; width: 39.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 469.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 341.531px; top: 468.754px; width: 226.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">10</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">122</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,746</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,878</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.754px; width: 167.49px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> from assets under</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> construction</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 276.703px; top: 487.316px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 348.469px; top: 486.754px; width: 220.506px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">48</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(4</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.754px; width: 569.432px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to inven</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tory</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 190.594px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(625</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 522.738px; width: 569.449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 222.398px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,252)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(605)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,857</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 539.922px; width: 569.35px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 216.973px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(435)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,073</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,396</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 575.922px; width: 139.928px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as of 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.738px; width: 569.32px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cost </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 229.19px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">39,258</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,793</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,267</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">59,161</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.738px; width: 569.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Accumulated amortisation</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 164.742px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(10,324</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,242)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">11,566)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.906px; width: 249.732px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net book value</span><span style=\"word-spacing: -0.21px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 187.242px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 249.732px; top: 629.906px; width: 30.5273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">39,258</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 280.26px; top: 629.906px; width: 46.2715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 326.531px; top: 629.906px; width: 25.875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,469</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 352.406px; top: 629.906px; width: 56.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.908px; top: 629.906px; width: 16.1074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.016px; top: 629.906px; width: 47.7363px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 472.752px; top: 629.906px; width: 24.3516px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,267</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 497.104px; top: 629.906px; width: 42.6152px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.719px; top: 629.906px; width: 29.7188px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,595</span></span></span><span style=\"display:inherit;clear:left;\">12.1 GOODWILL</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>goodwill <span class=\"_ _41\"></span>recognised <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>related <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Pondus <span class=\"_ _41\"></span>acquisition <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>2021. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>assessed <span class=\"_ _2e\"></span>the <span class=\"_ _40\"></span>reco<span class=\"_ _1\"></span>verable </span><span style=\"display:inherit;clear:left;\">amount of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>cash-generating <span class=\"_ _41\"></span>unit<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>(CGU) for <span class=\"_ _2e\"></span>annual <span class=\"_ _41\"></span>goodwill impairment <span class=\"_ _2e\"></span>testing <span class=\"_ _2e\"></span>purposes. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>CGU is <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>total. <span class=\"_ _41\"></span>Impairment <span class=\"_ _40\"></span>exists <span class=\"_ _41\"></span>when <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>carrying <span class=\"_ _41\"></span>value <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>asset <span class=\"_ _40\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>generating <span class=\"_ _41\"></span>unit </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>recover<span class=\"_ _1\"></span>able amount<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>which <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>the higher<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>less costs <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> disposal <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>value <span class=\"_ _1\"></span>in use. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>value in <span class=\"_ _12\"></span>use calculation <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>based on <span class=\"_ _12\"></span>a Discounted <span class=\"_ _12\"></span>Cash Flow<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(DCF<span class=\"_ _1\"></span>) model <span class=\"_ _12\"></span>that <span class=\"_ _12\"></span>does not <span class=\"_ _12\"></span>include significant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">future <span class=\"_ _2e\"></span>investments that <span class=\"_ _2e\"></span>will <span class=\"_ _2e\"></span>enhance <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>asse<span class=\"_ _1\"></span>ts <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>CGU <span class=\"_ _41\"></span>being tested. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>fair value </span><span style=\"display:inherit;clear:left;\">less cost of disposal model <span class=\"_ _2e\"></span>includes the cash flows related to future investments. As the Group continues to </span><span style=\"display:inherit;clear:left;\">invest<span class=\"_ _1\"></span> significantly in the future growth of the Company<span class=\"_ _12\"></span>, this <span class=\"_ _2e\"></span>model is considered the <span class=\"_ _2e\"></span>most reliable estimate </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the price at<span class=\"_ _1\"></span> which <span class=\"_ _1\"></span>an orderly<span class=\"_ _1\"></span> transaction <span class=\"_ _1\"></span>to sell <span class=\"_ _1\"></span>the asset<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>ould tak<span class=\"_ _1\"></span>e place between mark<span class=\"_ _1\"></span>et <span class=\"_ _1\"></span>participants at </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _1\"></span>measurement <span class=\"_ _12\"></span>date under<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>conditions. <span class=\"_ _1\"></span>If <span class=\"_ _1\"></span>either <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value less <span class=\"_ _1\"></span>cost <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>disposal and <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">value in use <span class=\"_ _2e\"></span>amounts exceeds the asset\u2019s carrying amount, the asset is not impaired <span class=\"_ _2e\"></span>and it is <span class=\"_ _2e\"></span>not necessary </span><span style=\"display:inherit;clear:left;\">to estimate the o<span class=\"_ _1\"></span>ther <span class=\"_ _1\"></span>value. </span><span style=\"display:inherit;clear:left;\">The fair<span class=\"_ _1\"></span> value less costs of<span class=\"_ _1\"></span> disposal calculation is based on <span class=\"_ _2e\"></span>a fair<span class=\"_ _1\"></span> value hierar<span class=\"_ _1\"></span>chy <span class=\"_ _1\"></span>that categorises <span class=\"_ _1\"></span>the inputs </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>valuation <span class=\"_ _12\"></span>techniques used <span class=\"_ _12\"></span>to measure <span class=\"_ _12\"></span>fair <span class=\"_ _12\"></span>value into <span class=\"_ _12\"></span>three le<span class=\"_ _1\"></span>vels. <span class=\"_ _1\"></span>For <span class=\"_ _12\"></span>the annual <span class=\"_ _1\"></span>goodwill <span class=\"_ _1\"></span>impairment <span class=\"_ _12\"></span>anal-</span><span style=\"display:inherit;clear:left;\">ysis <span class=\"_ _2e\"></span>of 2023, <span class=\"_ _41\"></span>le<span class=\"_ _1\"></span>vel <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>data <span class=\"_ _2e\"></span>was <span class=\"_ _2e\"></span>used <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>determine the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ecoverable amount <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>CGU. <span class=\"_ _2e\"></span>Level <span class=\"_ _2e\"></span>3 <span class=\"_ _2e\"></span>input <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">model in which <span class=\"_ _1\"></span>the cash flows ar<span class=\"_ _1\"></span>e derived from <span class=\"_ _1\"></span>forecasts <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the next<span class=\"_ _1\"></span> five <span class=\"_ _1\"></span>years.</span><span style=\"display:inherit;clear:left;\">The r<span class=\"_ _1\"></span>ecoverable <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _1\"></span>2023 based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>level <span class=\"_ _1\"></span>3 Discounted <span class=\"_ _1\"></span>Cash <span class=\"_ _1\"></span>Flow <span class=\"_ _1\"></span>model significan<span class=\"_ _1\"></span>tly </span><span style=\"display:inherit;clear:left;\">exceeds <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>carrying <span class=\"_ _41\"></span>amount <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>\u20ac205 <span class=\"_ _41\"></span>million <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>no <span class=\"_ _40\"></span>impairment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>loss <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _40\"> </span>recognised <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>2023. <span class=\"_ _40\"></span>The </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>include <span class=\"_ _41\"></span>intangible <span class=\"_ _40\"> </span>assets <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>indefinite <span class=\"_ _40\"> </span>useful <span class=\"_ _41\"></span>lives. <span class=\"_ _40\"> </span>Key<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>assumptions <span class=\"_ _41\"></span>applied </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>DCF<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>model <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>pre-<span class=\"_ _1\"></span>tax <span class=\"_ _2e\"></span>WACC <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>weighted <span class=\"_ _41\"></span>aver<span class=\"_ _1\"></span>age <span class=\"_ _41\"></span>cost <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>capital) <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>12.26%. <span class=\"_ _41\"></span>This <span class=\"_ _41\"></span>corr<span class=\"_ _1\"></span>esponds <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">discount r<span class=\"_ _1\"></span>ate of <span class=\"_ _1\"></span>9.7<span class=\"_ _1\"></span>4%. <span class=\"_ _1\"></span>The period used f<span class=\"_ _1\"></span>or discounting cash <span class=\"_ _1\"></span>flows is infinit<span class=\"_ _1\"></span>e. External sources of<span class=\"_ _1\"></span> information </span><span style=\"display:inherit;clear:left;\">were <span class=\"_ _2e\"></span>applied <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>determine the <span class=\"_ _2e\"></span>future <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>period <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>5 <span class=\"_ _41\"></span>y<span class=\"_ _1\"></span>ears <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>applied. <span class=\"_ _2e\"></span>Cash </span><span style=\"display:inherit;clear:left;\">flows after<span class=\"_ _1\"></span> 5 y<span class=\"_ _1\"></span>ears are extrapolat<span class=\"_ _1\"></span>ed with an estimated <span class=\"_ _1\"></span>future inflation of<span class=\"_ _1\"></span> 2%.</span><span style=\"display:inherit;clear:left;\">12.2 <span class=\"_ _2e\"></span>DEVELOPMENT<span class=\"_ _1\"></span> ASSETS</span><span style=\"display:inherit;clear:left;\">Development<span class=\"_ _1\"></span> assets <span class=\"_ _2e\"></span>mainly refer<span class=\"_ _1\"></span> to the <span class=\"_ _2e\"></span>design, construction <span class=\"_ _2e\"></span>and testing <span class=\"_ _2e\"></span>of a <span class=\"_ _2e\"></span>chosen alternative for the new </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">low <span class=\"_ _1\"></span>floor bus <span class=\"_ _1\"></span>which is 100% electrically<span class=\"_ _1\"></span> powered. <span class=\"_ _1\"></span>This project <span class=\"_ _1\"></span>was <span class=\"_ _1\"></span>taken into use in 2021.</span></span> </span><span style=\"display:inherit;clear:left;\">12.3 SOFTW<span class=\"_ _1\"></span>ARE</span><span style=\"display:inherit;clear:left;\">Software <span class=\"_ _41\"></span>mainly <span class=\"_ _40\"></span>ref<span class=\"_ _1\"></span>ers <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>after<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>sales <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>inventory<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>system, <span class=\"_ _41\"></span>acquired <span class=\"_ _41\"></span>from <span class=\"_ _40\"> </span>and </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">developed by<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>third party suppliers.</span></span> </span><span style=\"display:inherit;clear:left;\">12.4 <span class=\"_ _1\"></span>ASSETS UNDER CONSTRUCTION</span><span style=\"display:inherit;clear:left;\">Assets <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>construction <span class=\"_ _41\"></span>relate <span class=\"_ _41\"></span>mainly<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>o <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>third-party <span class=\"_ _41\"></span>supplier<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>internal <span class=\"_ _41\"></span>staff<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>expenses <span class=\"_ _2e\"></span>incurred <span class=\"_ _41\"></span>to </span><span style=\"display:inherit;clear:left;\">implement <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>new<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>ERP <span class=\"_ _2e\"></span>system <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>Product <span class=\"_ _2e\"></span>Lifecycle <span class=\"_ _2e\"></span>Management <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>PLM) <span class=\"_ _2e\"></span>system <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>total <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>f <span class=\"_ _2e\"></span>\u20ac5.2 </span><span style=\"display:inherit;clear:left;\">million <span class=\"_ _12\"></span>(2022: <span class=\"_ _1\"></span>\u20ac1.2 <span class=\"_ _12\"></span>million). <span class=\"_ _12\"></span>Both <span class=\"_ _1\"></span>systems <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>not<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>yet <span class=\"_ _12\"></span>live <span class=\"_ _12\"></span>at <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>2023. <span class=\"_ _1\"></span>Next <span class=\"_ _0\"></span>to <span class=\"_ _12\"></span>this, <span class=\"_ _1\"></span>the <span class=\"_ _12\"></span>Group <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>devel-</span><span style=\"display:inherit;clear:left;\">oping energy containers. The asset under construction <span class=\"_ _2e\"></span>is a <span class=\"_ _2e\"></span>Mobile <span class=\"_ _2e\"></span>Energy Container<span class=\"_ _1\"></span> (MEC). These containers </span><span style=\"display:inherit;clear:left;\">can <span class=\"_ _2e\"></span>be used <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>hybrid <span class=\"_ _2e\"></span>electric <span class=\"_ _2e\"></span>barges, <span class=\"_ _2e\"></span>providing a <span class=\"_ _2e\"></span>fully green <span class=\"_ _2e\"></span>alternative requiring <span class=\"_ _2e\"></span>significantly less fuel <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">emitting <span class=\"_ _1\"></span>significantly <span class=\"_ _1\"></span>less <span class=\"_ _1\"></span>CO</span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _1\"></span>than <span class=\"_ _1\"></span>conventional <span class=\"_ _1\"></span>diesel-power<span class=\"_ _1\"></span>ed bar<span class=\"_ _1\"></span>ges. It<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>contributes <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> \u20ac900 <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>assets </span><span style=\"display:inherit;clear:left;\">2</span><span style=\"display:inherit;clear:left;\">under <span class=\"_ _12\"></span>construction, which <span class=\"_ _12\"></span>is less <span class=\"_ _12\"></span>than prior<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(2022: <span class=\"_ _12\"></span>\u20ac1 million) <span class=\"_ _12\"></span>due t<span class=\"_ _1\"></span>o a <span class=\"_ _12\"></span>reclassification <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>inventory<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">MEC contained <span class=\"_ _1\"></span>a number<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> batteries <span class=\"_ _12\"></span>which could be applied <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> either<span class=\"_ _1\"></span> production or<span class=\"_ _1\"></span> sales <span class=\"_ _12\"></span>transactions. A<span class=\"_ _1\"></span>fter </span><span style=\"display:inherit;clear:left;\">finalisation, the asset<span class=\"_ _1\"></span> will be <span class=\"_ _1\"></span>transferred <span class=\"_ _1\"></span>to the de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">The intangible assets <span class=\"_ _12\"></span>which are not <span class=\"_ _1\"></span>yet<span class=\"_ _1\"></span> in use <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>tested <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>impairment. Due <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s revised pr<span class=\"_ _1\"></span>oduc-</span><span style=\"display:inherit;clear:left;\">tion <span class=\"_ _41\"></span>str<span class=\"_ _1\"></span>ategy <span class=\"_ _2e\"></span>which <span class=\"_ _41\"></span>subsequen<span class=\"_ _1\"></span>tly <span class=\"_ _2e\"></span>impacts <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>set-up <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>scope <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>ERP<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>sy<span class=\"_ _1\"></span>stem, <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>iden<span class=\"_ _1\"></span>tified <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>impair-</span><span style=\"display:inherit;clear:left;\">ment of<span class=\"_ _1\"></span> \u20ac778.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__190": {
   "value": "<span style=\"display:inherit;clear:left;\">14. INVENTORIES </span><span style=\"display:inherit;clear:left;\">Inventories <span class=\"_ _1\"></span>relate <span class=\"_ _1\"></span>to (<span class=\"_ _1\"></span>raw<span class=\"_ _1\"></span>) materials <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>production, <span class=\"_ _1\"></span>trade goods <span class=\"_ _1\"></span>ready<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> sale <span class=\"_ _1\"></span>and spare <span class=\"_ _1\"></span>parts to <span class=\"_ _1\"></span>service zero </span><span style=\"display:inherit;clear:left;\">emission electric buses sold by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;position:relative;height:100.203125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 48.5156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.1602px; width: 570.07px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade goods f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or sale and spare parts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 282.088px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 73.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,976</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.3438px; width: 570.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories, gross</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 355.77px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">109,395</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47,976</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.1445px; width: 570.135px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Allowance for</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> obsolescence</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(2,854</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(534)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.3281px; width: 569.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Inventories, net</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 365.73px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106,541</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">47</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,442</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>amount <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>write <span class=\"_ _41\"></span>down <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>inventories <span class=\"_ _41\"></span>recognised <span class=\"_ _40\"> </span>as <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>expense <span class=\"_ _41\"></span>during <span class=\"_ _41\"></span>2023 <span class=\"_ _40\"> </span>amounts <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>\u20ac2.3 <span class=\"_ _40\"> </span>million </span><span style=\"display:inherit;clear:left;\">(2022: \u20ac11<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__196-1": {
   "value": "<span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.766px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 75.1289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 368.209px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,737</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.338px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Doubtful debtor pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ovision</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.43px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(5</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 74.1328px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net trade debtors</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 70.5781px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,285</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,913</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>doubtful <span class=\"_\"> </span>debtor <span class=\"_\"> </span>provision <span class=\"_\"> </span>consists <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>a <span class=\"_\"> </span>provision <span class=\"_\"> </span>for <span class=\"_\"> </span>individual <span class=\"_\"> </span>debtors <span class=\"_ _42\"> </span>with <span class=\"_\"> </span>objective <span class=\"_\"> </span>evidence <span class=\"_\"> </span>of </span><span style=\"display:inherit;clear:left;\">impairment <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac392 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac402) <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>allowance <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>\u20ac60 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac172<span class=\"_ _1\"></span>). <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal </span><span style=\"display:inherit;clear:left;\">\u20ac145 (2022: <span class=\"_ _2e\"></span>\u20ac167) has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>added <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>doubtful <span class=\"_ _2e\"></span>debtor <span class=\"_ _2e\"></span>provision in <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>usage to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>allowance </span><span style=\"display:inherit;clear:left;\">amounts to \u20ac267 (<span class=\"_ _1\"></span>2022: \u20ac107<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are non-inter<span class=\"_ _1\"></span>est bearing and are gener<span class=\"_ _1\"></span>ally on <span class=\"_ _1\"></span>terms of 30 <span class=\"_ _1\"></span>to 90 days.</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span><span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;position:relative;height:83.515625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 114.146px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18.6406px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18.6406px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 55.1367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at hand</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.984px; top: 37.0977px; width: 107.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 54.7383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at bank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 55.082px; width: 129.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,211</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 138.562px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal cash and cash equivalents </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 72.6406px; width: 130.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,212</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>majority <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>commercial <span class=\"_ _41\"></span>banks <span class=\"_ _2e\"></span>where <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>equiv<span class=\"_ _1\"></span>alents <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>rating <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">categories <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>Moody\u2019<span class=\"_ _1\"></span>s/S&amp;P<span class=\"_ _0\"></span>. <span class=\"_ _40\"> </span>No <span class=\"_ _40\"> </span>defaults <span class=\"_ _42\"> </span>occurred <span class=\"_ _40\"></span>during <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>year <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>expect <span class=\"_ _40\"></span>any<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">losses from non-performance by these counterparties. <span class=\"_ _1\"></span>The risk of default of <span class=\"_ _1\"></span>the counterparty is assessed to </span><span style=\"display:inherit;clear:left;\">be lo<span class=\"_ _1\"></span>w <span class=\"_ _12\"></span>taking into <span class=\"_ _1\"></span>account<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cr<span class=\"_ _1\"></span>edit <span class=\"_ _1\"></span>rating. <span class=\"_ _12\"></span>The resulting <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>credit loss <span class=\"_ _12\"></span>is estimated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>insignificant.</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>maintaining <span class=\"_ _41\"></span>bank <span class=\"_ _40\"> </span>guarantee <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facilities <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>total <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac50 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"> </span>with <span class=\"_ _40\"></span>ING <span class=\"_ _40\"></span>Bank <span class=\"_ _41\"></span>N.V<span class=\"_ _12\"></span>. <span class=\"_ _40\"> </span>(\u20ac20 </span><span style=\"display:inherit;clear:left;\">million), Co\u00f6peratieve Rabobank <span class=\"_ _2e\"></span>U.A. <span class=\"_ _2e\"></span>(\u20ac20 <span class=\"_ _2e\"></span>million) <span class=\"_ _2e\"></span>and ABN Amro <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. (\u20ac10 <span class=\"_ _41\"></span>million<span class=\"_ _1\"></span>) which <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>estab-</span><span style=\"display:inherit;clear:left;\">lished during 2022.</span><span style=\"display:inherit;clear:left;\">26. RISK MANAGEMENT<span class=\"_ _12\"></span> OBJECTIVES AND POLICIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>operations <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Group expose <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>various financial <span class=\"_ _41\"></span>risks, including <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>risk, <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et risk, </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>credit risk. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>responsibility of the <span class=\"_ _41\"></span>Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup. The <span class=\"_ _41\"></span>main </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _41\"></span>risks <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>described <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>together<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>approach <span class=\"_ _41\"></span>tak<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>assess <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>mitigate <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>relevant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _2e\"></span>risk. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>broader<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>mor<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>extensive <span class=\"_ _2e\"></span>description <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>all <span class=\"_ _41\"></span>risks the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>faces <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refers <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Risk </span><span style=\"display:inherit;clear:left;\">Management and Int<span class=\"_ _1\"></span>ernal Control section in its board report<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Risk type<span class=\"_ _8b\"> </span><span class=\"ws0\">Risk description<span class=\"_ _1c2\"> </span>Risk assessment and mitigation<span class=\"_ _1c3\"> </span>Remaining risk</span></span><span style=\"display:inherit;clear:left;\">Liquidity risk</span><span style=\"display:inherit;clear:left;\">Liquidity risk<span class=\"ff6 ws0\"> is the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that the <span class=\"_ _2e\"></span>Group is <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>able to </span></span><span style=\"display:inherit;clear:left;\">Immediate liquidity risk<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span> the Group could arise <span class=\"_ _1\"></span>from:</span><span style=\"display:inherit;clear:left;\">High</span><span style=\"display:inherit;clear:left;\">pay its short<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>erm liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Delay in <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s deliv<span class=\"_ _1\"></span>ery schedule <span class=\"_ _1\"></span>for both its bus and cont<span class=\"_ _1\"></span>ainer business <span class=\"_ _1\"></span>which could impact its cash receip<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term payments on long-<span class=\"_ _1\"></span>term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term lease payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Other curr<span class=\"_ _1\"></span>ent liabilities</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>duration <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>shown <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>table <span class=\"_ _1\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(as <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 and <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2022). <span class=\"_ _0\"></span>Approximately <span class=\"_ _12\"></span>73% <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>(this <span class=\"_ _12\"></span>amounts <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>\u20ac95.6 <span class=\"_ _1\"></span>million); <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group's <span class=\"_ _12\"></span>current </span><span style=\"display:inherit;clear:left;\">assets (maturity<span class=\"_ _1\"></span> shorter<span class=\"_ _1\"></span> than 1 <span class=\"_ _1\"></span>year) amoun<span class=\"_ _1\"></span>t \u20ac228.5 million, including cash and cash equivalents o<span class=\"_ _1\"></span>f \u20ac27<span class=\"_ _12\"></span>.9 million.  </span><span style=\"display:inherit;clear:left;\">The Group refer<span class=\"_ _1\"></span>s to Note 2.3 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>further elabor<span class=\"_ _1\"></span>ation on its liquidity risk. </span><span style=\"display:inherit;clear:left;\">Market<span class=\"_ _1\"></span> risks</span><span style=\"display:inherit;clear:left;\">Foreign exchange <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>market risk </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>procedures <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>managing <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>foreign <span class=\"_ _2e\"></span>exchange <span class=\"_ _41\"></span>risk. The <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span>eign </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _41\"></span>arises <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currencies <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Chinese Yuan <span class=\"_ _2e\"></span>(Renminbi) <span class=\"_ _2e\"></span>(RMB), <span class=\"_ _2e\"></span>Norwegian <span class=\"_ _41\"></span>Kr<span class=\"_ _1\"></span>one <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>NOK), <span class=\"_ _41\"></span>Sw<span class=\"_ _1\"></span>edish <span class=\"_ _41\"></span>Krone </span><span style=\"display:inherit;clear:left;\">currencies. <span class=\"_ _40\"> </span>This <span class=\"_ _42\"> </span>exposur<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>arises <span class=\"_ _40\"> </span>from <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Group's </span><span style=\"display:inherit;clear:left;\">(SEK) and Danish Krone (<span class=\"_ _1\"></span>DKK) based on:</span><span style=\"display:inherit;clear:left;\">involvemen<span class=\"_ _1\"></span>t in f<span class=\"_ _1\"></span>oreign operations or<span class=\"_ _1\"></span> trade <span class=\"_ _1\"></span>in foreign </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Sales in NOK, RMB, SEK and DKK</span></span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (buy<span class=\"_ _1\"></span> and sell).</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> receivables denominated in NOK,, SEK, RMB and DKK  </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Purchases in RMB, SEK, NOK and DKK</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables denominated in RMB, SEK, NOK and DKK </span></span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>its RMB <span class=\"_ _1\"></span>and NOK <span class=\"_ _12\"></span>transactions <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup manages <span class=\"_ _12\"></span>its foreign <span class=\"_ _12\"></span>currency <span class=\"_ _1\"></span>risk b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>hedging <span class=\"_ _12\"></span>transactions that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>expected </span><span style=\"display:inherit;clear:left;\">to occur<span class=\"_ _1\"></span> within a maximum <span class=\"_ _1\"></span>12-month period <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> hedges of <span class=\"_ _1\"></span>forecasted <span class=\"_ _1\"></span>purchases. <span class=\"_ _1\"></span>The Group\u2019<span class=\"_ _12\"></span>s DKK sales are immaterial.</span><span style=\"display:inherit;clear:left;\">The Group accepts <span class=\"_ _1\"></span>the limited remaining risk.</span><span style=\"display:inherit;clear:left;\">Inflation risk <span class=\"ff6 ws0\">is <span class=\"_ _12\"></span>the part <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>arises </span></span><span style=\"display:inherit;clear:left;\">The ongoing inflation is resulting in an increase in cost<span class=\"_ _1\"></span> levels <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Medium</span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>(<span class=\"_ _1\"></span>unexpected<span class=\"_ _1\"></span>) <span class=\"_ _40\"> </span>price <span class=\"_ _40\"> </span>increased <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>goods <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">The Group is <span class=\"_ _2e\"></span>continuously monitoring the development<span class=\"_ _1\"></span> or purchase prices for goods <span class=\"_ _2e\"></span>and services <span class=\"_ _2e\"></span>required on the short, </span><span style=\"display:inherit;clear:left;\">services purchased by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;\">medium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>basis. <span class=\"_ _41\"></span>Based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>expect<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>price development the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>purchase <span class=\"_ _2e\"></span>contracts <span class=\"_ _41\"></span>and/<span class=\"_ _12\"></span>or </span><span style=\"display:inherit;clear:left;\">strategic inven<span class=\"_ _1\"></span>tory purchases in or<span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>to mitigate the risk o<span class=\"_ _1\"></span>f unexpected price incr<span class=\"_ _1\"></span>eases as much as possible.</span><span style=\"display:inherit;clear:left;\">On the <span class=\"_ _1\"></span>other hand, <span class=\"_ _12\"></span>the Group is also able <span class=\"_ _1\"></span>to rechar<span class=\"_ _1\"></span>ge (a <span class=\"_ _1\"></span>part of) <span class=\"_ _12\"></span>the increase in cost <span class=\"_ _1\"></span>levels <span class=\"_ _1\"></span>to its customers <span class=\"_ _12\"></span>via increased </span><span style=\"display:inherit;clear:left;\">sales prices.</span><span style=\"display:inherit;clear:left;\">Interest<span class=\"_ _1\"></span> rate risk<span class=\"ff6 ws0\"> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>that </span></span><span style=\"display:inherit;clear:left;\">The Group is exposed <span class=\"_ _1\"></span>to changes in interest<span class=\"_ _1\"></span> rates resulting <span class=\"_ _1\"></span>from the <span class=\"_ _1\"></span>following:</span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">arises due to mo<span class=\"_ _1\"></span>vements in interest<span class=\"_ _1\"></span> rates.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Long term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">The in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate implicit in <span class=\"_ _1\"></span>the lease</span></span><span style=\"display:inherit;clear:left;\">Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>no long-term <span class=\"_ _2e\"></span>liabilities <span class=\"_ _41\"></span>have variable <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>rates <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>amounts <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>limited in <span class=\"_ _41\"></span>size. The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>'s </span><span style=\"display:inherit;clear:left;\">cash position, due to its <span class=\"_ _2e\"></span>short-<span class=\"_ _1\"></span>term nature, has limited exposure to interest<span class=\"_ _1\"></span> rate risk. The resulting residual interest rat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">risk is considered t<span class=\"_ _1\"></span>o be limited.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">Credit <span class=\"_ _61\"> </span>risk <span class=\"_ _43\"> </span>for <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>Group <span class=\"_ _44\"> </span>mainly<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>consists <span class=\"_ _44\"> </span>of <span class=\"_\"> </span>the </span><span style=\"display:inherit;clear:left;\">The Group r<span class=\"_ _1\"></span>eflects on <span class=\"_ _1\"></span>the credit<span class=\"_ _1\"></span> risks of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade debtors <span class=\"_ _1\"></span>on a f<span class=\"_ _1\"></span>orward-looking basis, based <span class=\"_ _1\"></span>on the simplified <span class=\"_ _1\"></span>ECL <span class=\"_ _1\"></span>approach. </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">default o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>trade debtors and contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">Furthermore, <span class=\"_ _12\"></span>the Group det<span class=\"_ _1\"></span>ermined that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cust<span class=\"_ _1\"></span>omers (<span class=\"_ _1\"></span>municipalities) <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group, based <span class=\"_ _1\"></span>on hist<span class=\"_ _1\"></span>oric performance <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">entity nature, have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>low default probability<span class=\"_ _1\"></span>. The credit risk <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>other financial <span class=\"_ _2e\"></span>assets is <span class=\"_ _2e\"></span>considered to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>low. Ther<span class=\"_ _1\"></span>efore, </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">the Group accepts <span class=\"_ _1\"></span>the residual remaining credit<span class=\"_ _1\"></span> risks.</span></span> </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>table <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>summarises <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>maturity<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>profile <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>liabilities <span class=\"_ _40\"> </span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>contractual </span><span style=\"display:inherit;clear:left;\">undiscounted payments, including inter<span class=\"_ _1\"></span>est and dividend on cumulative pre<span class=\"_ _1\"></span>ference shares. </span><span style=\"display:inherit;clear:left;position:relative;height:424.26953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 0px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 0px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 0px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 0px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 0px; width: 19.8398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 0px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 16.4844px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 16.4844px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 16.4844px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 16.4844px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 479px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.4102px; width: 93.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a credit </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">facility</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 35.6914px; width: 363.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.4102px; width: 72.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 53.4102px; width: 368.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,533</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.8945px; width: 107.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(assuming no conv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ersion)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4102px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 89.6914px; width: 368.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,887</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 107.691px; width: 368.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.41px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 125.691px; width: 368.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.395px; width: 114.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 215.344px; top: 143.676px; width: 355.172px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 200.562px; top: 161.676px; width: 370.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,034</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 178.578px; width: 570.662px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.037px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">131,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.395px; width: 570.533px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 168.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 251.422px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 251.422px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 251.422px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 251.422px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 251.422px; width: 17.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 251.422px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.891px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 269.422px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 269.422px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 269.422px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 269.422px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 477.5px; top: 269.422px; width: 25.3945px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 269.422px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.41px; width: 82.8867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 213.969px; top: 287.691px; width: 356.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.41px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 305.691px; width: 361.055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,653 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 205.094px; top: 323.691px; width: 365.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 341.395px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 341.691px; width: 362.988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 359.676px; width: 361.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.7324px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 376.578px; width: 570.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,192</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,708</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,231</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.395px; width: 570.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.428px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1,247)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span></span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__195-1": {
   "value": "<span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.766px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 75.1289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 368.209px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,737</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.338px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Doubtful debtor pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ovision</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.43px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(5</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 74.1328px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net trade debtors</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 70.5781px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,285</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,913</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>doubtful <span class=\"_\"> </span>debtor <span class=\"_\"> </span>provision <span class=\"_\"> </span>consists <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>a <span class=\"_\"> </span>provision <span class=\"_\"> </span>for <span class=\"_\"> </span>individual <span class=\"_\"> </span>debtors <span class=\"_ _42\"> </span>with <span class=\"_\"> </span>objective <span class=\"_\"> </span>evidence <span class=\"_\"> </span>of </span><span style=\"display:inherit;clear:left;\">impairment <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac392 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac402) <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>allowance <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>\u20ac60 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac172<span class=\"_ _1\"></span>). <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal </span><span style=\"display:inherit;clear:left;\">\u20ac145 (2022: <span class=\"_ _2e\"></span>\u20ac167) has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>added <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>doubtful <span class=\"_ _2e\"></span>debtor <span class=\"_ _2e\"></span>provision in <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>usage to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>allowance </span><span style=\"display:inherit;clear:left;\">amounts to \u20ac267 (<span class=\"_ _1\"></span>2022: \u20ac107<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are non-inter<span class=\"_ _1\"></span>est bearing and are gener<span class=\"_ _1\"></span>ally on <span class=\"_ _1\"></span>terms of 30 <span class=\"_ _1\"></span>to 90 days.</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span><span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;position:relative;height:83.515625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 114.146px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18.6406px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18.6406px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 55.1367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at hand</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.984px; top: 37.0977px; width: 107.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 54.7383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at bank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 55.082px; width: 129.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,211</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 138.562px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal cash and cash equivalents </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 72.6406px; width: 130.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,212</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>majority <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>commercial <span class=\"_ _41\"></span>banks <span class=\"_ _2e\"></span>where <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>equiv<span class=\"_ _1\"></span>alents <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>rating <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">categories <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>Moody\u2019<span class=\"_ _1\"></span>s/S&amp;P<span class=\"_ _0\"></span>. <span class=\"_ _40\"> </span>No <span class=\"_ _40\"> </span>defaults <span class=\"_ _42\"> </span>occurred <span class=\"_ _40\"></span>during <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>year <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>expect <span class=\"_ _40\"></span>any<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">losses from non-performance by these counterparties. <span class=\"_ _1\"></span>The risk of default of <span class=\"_ _1\"></span>the counterparty is assessed to </span><span style=\"display:inherit;clear:left;\">be lo<span class=\"_ _1\"></span>w <span class=\"_ _12\"></span>taking into <span class=\"_ _1\"></span>account<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cr<span class=\"_ _1\"></span>edit <span class=\"_ _1\"></span>rating. <span class=\"_ _12\"></span>The resulting <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>credit loss <span class=\"_ _12\"></span>is estimated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>insignificant.</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>maintaining <span class=\"_ _41\"></span>bank <span class=\"_ _40\"> </span>guarantee <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facilities <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>total <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac50 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"> </span>with <span class=\"_ _40\"></span>ING <span class=\"_ _40\"></span>Bank <span class=\"_ _41\"></span>N.V<span class=\"_ _12\"></span>. <span class=\"_ _40\"> </span>(\u20ac20 </span><span style=\"display:inherit;clear:left;\">million), Co\u00f6peratieve Rabobank <span class=\"_ _2e\"></span>U.A. <span class=\"_ _2e\"></span>(\u20ac20 <span class=\"_ _2e\"></span>million) <span class=\"_ _2e\"></span>and ABN Amro <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. (\u20ac10 <span class=\"_ _41\"></span>million<span class=\"_ _1\"></span>) which <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>estab-</span><span style=\"display:inherit;clear:left;\">lished during 2022.</span><span style=\"display:inherit;clear:left;\">26. RISK MANAGEMENT<span class=\"_ _12\"></span> OBJECTIVES AND POLICIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>operations <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Group expose <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>various financial <span class=\"_ _41\"></span>risks, including <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>risk, <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et risk, </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>credit risk. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>responsibility of the <span class=\"_ _41\"></span>Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup. The <span class=\"_ _41\"></span>main </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _41\"></span>risks <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>described <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>together<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>approach <span class=\"_ _41\"></span>tak<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>assess <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>mitigate <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>relevant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _2e\"></span>risk. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>broader<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>mor<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>extensive <span class=\"_ _2e\"></span>description <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>all <span class=\"_ _41\"></span>risks the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>faces <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refers <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Risk </span><span style=\"display:inherit;clear:left;\">Management and Int<span class=\"_ _1\"></span>ernal Control section in its board report<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Risk type<span class=\"_ _8b\"> </span><span class=\"ws0\">Risk description<span class=\"_ _1c2\"> </span>Risk assessment and mitigation<span class=\"_ _1c3\"> </span>Remaining risk</span></span><span style=\"display:inherit;clear:left;\">Liquidity risk</span><span style=\"display:inherit;clear:left;\">Liquidity risk<span class=\"ff6 ws0\"> is the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that the <span class=\"_ _2e\"></span>Group is <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>able to </span></span><span style=\"display:inherit;clear:left;\">Immediate liquidity risk<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span> the Group could arise <span class=\"_ _1\"></span>from:</span><span style=\"display:inherit;clear:left;\">High</span><span style=\"display:inherit;clear:left;\">pay its short<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>erm liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Delay in <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s deliv<span class=\"_ _1\"></span>ery schedule <span class=\"_ _1\"></span>for both its bus and cont<span class=\"_ _1\"></span>ainer business <span class=\"_ _1\"></span>which could impact its cash receip<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term payments on long-<span class=\"_ _1\"></span>term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term lease payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Other curr<span class=\"_ _1\"></span>ent liabilities</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>duration <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>shown <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>table <span class=\"_ _1\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(as <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 and <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2022). <span class=\"_ _0\"></span>Approximately <span class=\"_ _12\"></span>73% <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>(this <span class=\"_ _12\"></span>amounts <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>\u20ac95.6 <span class=\"_ _1\"></span>million); <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group's <span class=\"_ _12\"></span>current </span><span style=\"display:inherit;clear:left;\">assets (maturity<span class=\"_ _1\"></span> shorter<span class=\"_ _1\"></span> than 1 <span class=\"_ _1\"></span>year) amoun<span class=\"_ _1\"></span>t \u20ac228.5 million, including cash and cash equivalents o<span class=\"_ _1\"></span>f \u20ac27<span class=\"_ _12\"></span>.9 million.  </span><span style=\"display:inherit;clear:left;\">The Group refer<span class=\"_ _1\"></span>s to Note 2.3 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>further elabor<span class=\"_ _1\"></span>ation on its liquidity risk. </span><span style=\"display:inherit;clear:left;\">Market<span class=\"_ _1\"></span> risks</span><span style=\"display:inherit;clear:left;\">Foreign exchange <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>market risk </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>procedures <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>managing <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>foreign <span class=\"_ _2e\"></span>exchange <span class=\"_ _41\"></span>risk. The <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span>eign </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _41\"></span>arises <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currencies <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Chinese Yuan <span class=\"_ _2e\"></span>(Renminbi) <span class=\"_ _2e\"></span>(RMB), <span class=\"_ _2e\"></span>Norwegian <span class=\"_ _41\"></span>Kr<span class=\"_ _1\"></span>one <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>NOK), <span class=\"_ _41\"></span>Sw<span class=\"_ _1\"></span>edish <span class=\"_ _41\"></span>Krone </span><span style=\"display:inherit;clear:left;\">currencies. <span class=\"_ _40\"> </span>This <span class=\"_ _42\"> </span>exposur<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>arises <span class=\"_ _40\"> </span>from <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Group's </span><span style=\"display:inherit;clear:left;\">(SEK) and Danish Krone (<span class=\"_ _1\"></span>DKK) based on:</span><span style=\"display:inherit;clear:left;\">involvemen<span class=\"_ _1\"></span>t in f<span class=\"_ _1\"></span>oreign operations or<span class=\"_ _1\"></span> trade <span class=\"_ _1\"></span>in foreign </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Sales in NOK, RMB, SEK and DKK</span></span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (buy<span class=\"_ _1\"></span> and sell).</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> receivables denominated in NOK,, SEK, RMB and DKK  </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Purchases in RMB, SEK, NOK and DKK</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables denominated in RMB, SEK, NOK and DKK </span></span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>its RMB <span class=\"_ _1\"></span>and NOK <span class=\"_ _12\"></span>transactions <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup manages <span class=\"_ _12\"></span>its foreign <span class=\"_ _12\"></span>currency <span class=\"_ _1\"></span>risk b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>hedging <span class=\"_ _12\"></span>transactions that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>expected </span><span style=\"display:inherit;clear:left;\">to occur<span class=\"_ _1\"></span> within a maximum <span class=\"_ _1\"></span>12-month period <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> hedges of <span class=\"_ _1\"></span>forecasted <span class=\"_ _1\"></span>purchases. <span class=\"_ _1\"></span>The Group\u2019<span class=\"_ _12\"></span>s DKK sales are immaterial.</span><span style=\"display:inherit;clear:left;\">The Group accepts <span class=\"_ _1\"></span>the limited remaining risk.</span><span style=\"display:inherit;clear:left;\">Inflation risk <span class=\"ff6 ws0\">is <span class=\"_ _12\"></span>the part <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>arises </span></span><span style=\"display:inherit;clear:left;\">The ongoing inflation is resulting in an increase in cost<span class=\"_ _1\"></span> levels <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Medium</span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>(<span class=\"_ _1\"></span>unexpected<span class=\"_ _1\"></span>) <span class=\"_ _40\"> </span>price <span class=\"_ _40\"> </span>increased <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>goods <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">The Group is <span class=\"_ _2e\"></span>continuously monitoring the development<span class=\"_ _1\"></span> or purchase prices for goods <span class=\"_ _2e\"></span>and services <span class=\"_ _2e\"></span>required on the short, </span><span style=\"display:inherit;clear:left;\">services purchased by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;\">medium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>basis. <span class=\"_ _41\"></span>Based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>expect<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>price development the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>purchase <span class=\"_ _2e\"></span>contracts <span class=\"_ _41\"></span>and/<span class=\"_ _12\"></span>or </span><span style=\"display:inherit;clear:left;\">strategic inven<span class=\"_ _1\"></span>tory purchases in or<span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>to mitigate the risk o<span class=\"_ _1\"></span>f unexpected price incr<span class=\"_ _1\"></span>eases as much as possible.</span><span style=\"display:inherit;clear:left;\">On the <span class=\"_ _1\"></span>other hand, <span class=\"_ _12\"></span>the Group is also able <span class=\"_ _1\"></span>to rechar<span class=\"_ _1\"></span>ge (a <span class=\"_ _1\"></span>part of) <span class=\"_ _12\"></span>the increase in cost <span class=\"_ _1\"></span>levels <span class=\"_ _1\"></span>to its customers <span class=\"_ _12\"></span>via increased </span><span style=\"display:inherit;clear:left;\">sales prices.</span><span style=\"display:inherit;clear:left;\">Interest<span class=\"_ _1\"></span> rate risk<span class=\"ff6 ws0\"> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>that </span></span><span style=\"display:inherit;clear:left;\">The Group is exposed <span class=\"_ _1\"></span>to changes in interest<span class=\"_ _1\"></span> rates resulting <span class=\"_ _1\"></span>from the <span class=\"_ _1\"></span>following:</span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">arises due to mo<span class=\"_ _1\"></span>vements in interest<span class=\"_ _1\"></span> rates.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Long term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">The in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate implicit in <span class=\"_ _1\"></span>the lease</span></span><span style=\"display:inherit;clear:left;\">Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>no long-term <span class=\"_ _2e\"></span>liabilities <span class=\"_ _41\"></span>have variable <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>rates <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>amounts <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>limited in <span class=\"_ _41\"></span>size. The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>'s </span><span style=\"display:inherit;clear:left;\">cash position, due to its <span class=\"_ _2e\"></span>short-<span class=\"_ _1\"></span>term nature, has limited exposure to interest<span class=\"_ _1\"></span> rate risk. The resulting residual interest rat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">risk is considered t<span class=\"_ _1\"></span>o be limited.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">Credit <span class=\"_ _61\"> </span>risk <span class=\"_ _43\"> </span>for <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>Group <span class=\"_ _44\"> </span>mainly<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>consists <span class=\"_ _44\"> </span>of <span class=\"_\"> </span>the </span><span style=\"display:inherit;clear:left;\">The Group r<span class=\"_ _1\"></span>eflects on <span class=\"_ _1\"></span>the credit<span class=\"_ _1\"></span> risks of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade debtors <span class=\"_ _1\"></span>on a f<span class=\"_ _1\"></span>orward-looking basis, based <span class=\"_ _1\"></span>on the simplified <span class=\"_ _1\"></span>ECL <span class=\"_ _1\"></span>approach. </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">default o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>trade debtors and contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">Furthermore, <span class=\"_ _12\"></span>the Group det<span class=\"_ _1\"></span>ermined that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cust<span class=\"_ _1\"></span>omers (<span class=\"_ _1\"></span>municipalities) <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group, based <span class=\"_ _1\"></span>on hist<span class=\"_ _1\"></span>oric performance <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">entity nature, have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>low default probability<span class=\"_ _1\"></span>. The credit risk <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>other financial <span class=\"_ _2e\"></span>assets is <span class=\"_ _2e\"></span>considered to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>low. Ther<span class=\"_ _1\"></span>efore, </span><span style=\"display:inherit;clear:left;\">the Group accepts <span class=\"_ _1\"></span>the residual remaining credit<span class=\"_ _1\"></span> risks.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__194": {
   "value": "<span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.766px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 75.1289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 368.209px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,737</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.338px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Doubtful debtor pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ovision</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.43px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(5</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 74.1328px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net trade debtors</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 70.5781px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,285</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,913</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>doubtful <span class=\"_\"> </span>debtor <span class=\"_\"> </span>provision <span class=\"_\"> </span>consists <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>a <span class=\"_\"> </span>provision <span class=\"_\"> </span>for <span class=\"_\"> </span>individual <span class=\"_\"> </span>debtors <span class=\"_ _42\"> </span>with <span class=\"_\"> </span>objective <span class=\"_\"> </span>evidence <span class=\"_\"> </span>of </span><span style=\"display:inherit;clear:left;\">impairment <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac392 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac402) <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>allowance <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>\u20ac60 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac172<span class=\"_ _1\"></span>). <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal </span><span style=\"display:inherit;clear:left;\">\u20ac145 (2022: <span class=\"_ _2e\"></span>\u20ac167) has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>added <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>doubtful <span class=\"_ _2e\"></span>debtor <span class=\"_ _2e\"></span>provision in <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>usage to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>allowance </span><span style=\"display:inherit;clear:left;\">amounts to \u20ac267 (<span class=\"_ _1\"></span>2022: \u20ac107<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are non-inter<span class=\"_ _1\"></span>est bearing and are gener<span class=\"_ _1\"></span>ally on <span class=\"_ _1\"></span>terms of 30 <span class=\"_ _1\"></span>to 90 days.</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__193": {
   "value": "<span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;position:relative;height:82.109375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.766px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 75.1289px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 16.4844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.6914px; width: 569.865px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 368.209px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,737</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.6914px; width: 569.338px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Doubtful debtor pr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ovision</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 340.43px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(452</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(5</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.2344px; width: 74.1328px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Net trade debtors</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.391px; top: 70.5781px; width: 131.678px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,285</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25,913</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_\"> </span>doubtful <span class=\"_\"> </span>debtor <span class=\"_\"> </span>provision <span class=\"_\"> </span>consists <span class=\"_\"> </span>of<span class=\"_ _1\"></span> <span class=\"_\"> </span>a <span class=\"_\"> </span>provision <span class=\"_\"> </span>for <span class=\"_\"> </span>individual <span class=\"_\"> </span>debtors <span class=\"_ _42\"> </span>with <span class=\"_\"> </span>objective <span class=\"_\"> </span>evidence <span class=\"_\"> </span>of </span><span style=\"display:inherit;clear:left;\">impairment <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac392 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac402) <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>allowance <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpected <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>losses <span class=\"_ _41\"></span>\u20ac60 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _41\"></span>\u20ac172<span class=\"_ _1\"></span>). <span class=\"_ _41\"></span>In <span class=\"_ _41\"></span>t<span class=\"_ _1\"></span>otal </span><span style=\"display:inherit;clear:left;\">\u20ac145 (2022: <span class=\"_ _2e\"></span>\u20ac167) has <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>added <span class=\"_ _2e\"></span>to the <span class=\"_ _2e\"></span>doubtful <span class=\"_ _2e\"></span>debtor <span class=\"_ _2e\"></span>provision in <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>usage to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>allowance </span><span style=\"display:inherit;clear:left;\">amounts to \u20ac267 (<span class=\"_ _1\"></span>2022: \u20ac107<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade receivables are non-inter<span class=\"_ _1\"></span>est bearing and are gener<span class=\"_ _1\"></span>ally on <span class=\"_ _1\"></span>terms of 30 <span class=\"_ _1\"></span>to 90 days.</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__191-1": {
   "value": "<span style=\"display:inherit;clear:left;\">15. TRADE <span class=\"_ _2e\"></span>RECEIV<span class=\"_ _12\"></span>ABLES</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>short <span class=\"_ _41\"></span>duration <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>eceivables <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>average <span class=\"_ _41\"></span>less <span class=\"_ _2e\"></span>than <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>months) <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>approximates <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">carrying <span class=\"_ _12\"></span>value. Se<span class=\"_ _1\"></span>t <span class=\"_ _12\"></span>out <span class=\"_ _1\"></span>below <span class=\"_ _12\"></span>is <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>information <span class=\"_ _1\"></span>about <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk <span class=\"_ _1\"></span>exposure <span class=\"_ _12\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _1\"></span>trade <span class=\"_ _1\"></span>receivables </span><span style=\"display:inherit;clear:left;\">and contract<span class=\"_ _1\"></span> assets using the pro<span class=\"_ _1\"></span>vision matrix:</span><span style=\"display:inherit;clear:left;position:relative;height:263.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                    </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 321.58px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 18px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 18px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 34.4844px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 35.9844px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 35.9844px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 35.9844px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 35.9844px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 35.9844px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 52.4844px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 511.225px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 148.881px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.05%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.2%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7.</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">%</span><span style=\"word-spacing: 0.588px; letter-spacing: -0.588px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">0.2%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 511.236px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">67</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,640</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 29.6953px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">15,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,536</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">106</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,995</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 541.062px; top: 89.6094px; width: 28.2891px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">19,737</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 510.773px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">12</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 557.406px; top: 107.609px; width: 11.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.984px; width: 569.578px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">                                                                                 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 327.768px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 240.375px; top: 161.984px; width: 39.5039px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 161.984px; width: 142.77px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade receivables - Days past due</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 178.484px; width: 28.1191px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.953px; top: 179.984px; width: 18.5859px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&lt;30 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 367.547px; top: 179.984px; width: 28.4707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30-60 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 425.906px; top: 179.984px; width: 28.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">60-90 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 495.328px; top: 179.984px; width: 17.5488px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">&gt;91 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.875px; top: 179.984px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 314.734px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 374.422px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 432.594px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 196.484px; width: 20.3438px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">days</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.441px; width: 511.096px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss r</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ate</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 162.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">0.1%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2.7%</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0.4%</span><span style=\"word-spacing: 0.084px; letter-spacing: -0.084px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">6.1%</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.441px; width: 510.967px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Estimated total gr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">oss carrying amount at de</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">fault</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">62,971</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 30.2051px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,512</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">212</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,684</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,079</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 233.625px; width: 30.3574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">26,487</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.426px; width: 510.574px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Expected credit loss </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 186.732px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">25</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">14</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">127</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.188px; top: 251.609px; width: 15.1875px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">172</span></span></span><span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span><span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span><span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value measurement<span class=\"_ _1\"></span> hierarchy<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s assets and liabilities:</span><span style=\"display:inherit;clear:left;position:relative;height:167.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 361.062px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 162.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 233.078px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 522.5px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 176.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 511.859px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 466.047px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 542.578px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 533.172px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3008px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 91.3008px; width: 238.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 109.301px; width: 21.9902px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 138.441px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 138.441px; width: 251.367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 156.426px; width: 21.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__203-1": {
   "value": "<span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 87.4395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7227px; width: 111.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 36.4414px; width: 125.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,884</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.7227px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 54.4414px; width: 113.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,248</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.7227px; width: 91.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other accrued assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 72.4414px; width: 126.111px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,195</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.7227px; width: 91.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">able</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 90.4258px; width: 111.633px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.3358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 150.006px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other current financial assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 107.984px; width: 126.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,098</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,332</span></span></span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span><span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span><span style=\"display:inherit;clear:left;\">The Group uses the <span class=\"_ _1\"></span>following derivativ<span class=\"_ _1\"></span>e financial instruments in a cash flo<span class=\"_ _1\"></span>w hedge accounting r<span class=\"_ _1\"></span>elationship:</span><span style=\"display:inherit;clear:left;position:relative;height:65.87890625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 17.9844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 17.9844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0039px; width: 569.789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.145px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.0039px; width: 569.736px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notional amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 279.645px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,397</span></span></span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>includes <span class=\"_ _40\"> </span>no <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>without <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>hedge </span><span style=\"display:inherit;clear:left;\">designation. The notional amount of the hedging instruments represents the euro value of the hedged expo-</span><span style=\"display:inherit;clear:left;\">sure.</span><span style=\"display:inherit;clear:left;\">The derivatives used for<span class=\"_ _1\"></span> cash flow hedge accounting are included in the statement<span class=\"_ _1\"></span> of financial position line-</span><span style=\"display:inherit;clear:left;\">item Other curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>financial assets respectively<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 396.206px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.912px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(81)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7)</span></span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.146px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span></span><span style=\"display:inherit;clear:left;\">The average currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>change rate used in cash <span class=\"_ _1\"></span>flow hedge accounting is <span class=\"_ _1\"></span>for 2023: </span><span style=\"display:inherit;clear:left;\">\u20ac/RMB 7<span class=\"_ _12\"></span>.6848 (2022: 7<span class=\"_ _12\"></span>.1118).</span><span style=\"display:inherit;clear:left;\">\u20ac/NOK N/<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> (2022: 10.2<span class=\"_ _1\"></span>475<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>following <span class=\"_ _40\"> </span>table <span class=\"_ _42\"> </span>show<span class=\"_ _1\"></span>s <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>cash <span class=\"_ _40\"> </span>flow <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"> </span>on <span class=\"_ _42\"> </span>profit<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>or <span class=\"_ _40\"> </span>loss <span class=\"_\"> </span>and <span class=\"_ _40\"> </span>comprehensive </span><span style=\"display:inherit;clear:left;\">income, excluding <span class=\"_ _1\"></span>tax impact:</span><span style=\"display:inherit;clear:left;position:relative;height:155.98828125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 119.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash flow hedging \u2013 impact</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 161.188px; top: 0px; width: 116.848px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedging gains (+) or losses </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 326.453px; top: 0px; width: 97.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedge ineffectiveness </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 459.609px; top: 0.015625px; width: 110.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amount reclassified from </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.5px; width: 130.342px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of hedging instruments on the </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 242.375px; top: 13.5156px; width: 34.2949px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-) (OCI)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 302.312px; top: 13.5156px; width: 121.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">recognised in the statement </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 13.5156px; width: 103.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash flow hedge reserve</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 27px; width: 130.793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">statement of profit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> or loss and </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 293.578px; top: 27.0156px; width: 130.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of profit or</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loss, gain (+) / loss </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.5px; width: 123.691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">other comprehensive income</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 411.25px; top: 40.5156px; width: 10.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.6719px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1289px; width: 421.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.281px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 550.531px; top: 90.832px; width: 16.3301px; white-space: pre; word-spacing: 0.3465px; letter-spacing: -0.3465px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(43</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.672px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.113px; width: 421.541px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 244.435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,161</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.938px; top: 144.832px; width: 14.9121px; white-space: pre; word-spacing: 0.147px; letter-spacing: -0.147px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">144</span></span></span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value measurement<span class=\"_ _1\"></span> hierarchy<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s assets and liabilities:</span><span style=\"display:inherit;clear:left;position:relative;height:167.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 361.062px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 162.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 233.078px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 522.5px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 176.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 511.859px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 466.047px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 542.578px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 533.172px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3008px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 91.3008px; width: 238.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 109.301px; width: 21.9902px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 138.441px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 138.441px; width: 251.367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 156.426px; width: 21.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>measuremen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _2e\"></span>2 <span class=\"_ _41\"></span>securities <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et </span><span style=\"display:inherit;clear:left;\">data. <span class=\"_ _1\"></span>The inputs used in the measurement<span class=\"_ _1\"></span> represent<span class=\"_ _1\"></span> FX and interest<span class=\"_ _1\"></span> rate curves. </span><span style=\"display:inherit;clear:left;position:relative;height:154.17578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 184.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for liabi-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 230.734px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 316.594px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 169.178px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">lities as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 508.734px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 540.453px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 454.781px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 531.047px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 312.812px; top: 90.8008px; width: 254.859px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,965</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">4,965</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 107.301px; width: 22.8281px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.816px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 334.109px; top: 126.816px; width: 233.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 143.301px; width: 22.7695px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>valuation <span class=\"_ _41\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measurement <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>upon <span class=\"_ _41\"></span>unobservable <span class=\"_ _41\"></span>inputs. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">inputs <span class=\"_ _40\"> </span>used <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>measurement<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>represent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>share <span class=\"_ _41\"></span>price, <span class=\"_ _40\"></span>volatility<span class=\"_ _12\"></span>, <span class=\"_ _40\"> </span>time <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>expiration, <span class=\"_ _41\"></span>risk-fr<span class=\"_ _1\"></span>ee </span><span style=\"display:inherit;clear:left;\">interest<span class=\"_ _1\"></span> rate, and dividend <span class=\"_ _1\"></span>yield.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__202": {
   "value": "<span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 87.4395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7227px; width: 111.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 36.4414px; width: 125.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,884</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.7227px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 54.4414px; width: 113.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,248</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.7227px; width: 91.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other accrued assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 72.4414px; width: 126.111px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,195</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.7227px; width: 91.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">able</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 90.4258px; width: 111.633px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.3358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 150.006px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other current financial assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 107.984px; width: 126.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,098</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,332</span></span></span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__201": {
   "value": "<span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 87.4395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7227px; width: 111.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 36.4414px; width: 125.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,884</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.7227px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 54.4414px; width: 113.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,248</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.7227px; width: 91.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other accrued assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 72.4414px; width: 126.111px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,195</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.7227px; width: 91.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">able</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 90.4258px; width: 111.633px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.3358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 150.006px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other current financial assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 107.984px; width: 126.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,098</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,332</span></span></span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__200": {
   "value": "<span style=\"display:inherit;clear:left;\">16. OTHER CURRENT<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>ASSETS</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 87.4395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current assets</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.7227px; width: 111.779px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 36.4414px; width: 125.197px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,301</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,884</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.7227px; width: 46.7168px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 54.4414px; width: 113.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,248</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.7227px; width: 91.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other accrued assets </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 72.4414px; width: 126.111px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,685</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,195</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.7227px; width: 91.4824px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Income tax receiv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">able</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 457.781px; top: 90.4258px; width: 111.633px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 94.3358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 150.006px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal other current financial assets</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 107.984px; width: 126.094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,098</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,332</span></span></span><span style=\"display:inherit;clear:left;\">Due <span class=\"_ _40\"> </span>to <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>short<span class=\"_ _1\"></span> <span class=\"_ _42\"> </span>duration <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>the <span class=\"_ _40\"> </span>non-derivative <span class=\"_ _40\"> </span>current <span class=\"_ _40\"> </span>financial <span class=\"_ _40\"> </span>assets <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>fair<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>value <span class=\"_ _40\"> </span>approximates <span class=\"_ _40\"> </span>the </span><span style=\"display:inherit;clear:left;\">carrying v<span class=\"_ _1\"></span>alue.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__207": {
   "value": "<span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;position:relative;height:83.515625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 114.146px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash and cash equivalents</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0.640625px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18.6406px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18.6406px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8008px; width: 55.1367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at hand</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 461.984px; top: 37.0977px; width: 107.719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 97.8221px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 54.7383px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash at bank</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 439.953px; top: 55.082px; width: 129.463px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,211</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 71.9844px; width: 138.562px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal cash and cash equivalents </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 438.375px; top: 72.6406px; width: 130.658px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">95,212</span></span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>majority <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>commercial <span class=\"_ _41\"></span>banks <span class=\"_ _2e\"></span>where <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>cash <span class=\"_ _41\"></span>equiv<span class=\"_ _1\"></span>alents <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>hav<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>credit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>rating <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>A<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">categories <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>Moody\u2019<span class=\"_ _1\"></span>s/S&amp;P<span class=\"_ _0\"></span>. <span class=\"_ _40\"> </span>No <span class=\"_ _40\"> </span>defaults <span class=\"_ _42\"> </span>occurred <span class=\"_ _40\"></span>during <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>year <span class=\"_ _40\"></span>and <span class=\"_ _40\"> </span>management<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>does <span class=\"_ _40\"> </span>not <span class=\"_ _40\"> </span>expect <span class=\"_ _40\"></span>any<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">losses from non-performance by these counterparties. <span class=\"_ _1\"></span>The risk of default of <span class=\"_ _1\"></span>the counterparty is assessed to </span><span style=\"display:inherit;clear:left;\">be lo<span class=\"_ _1\"></span>w <span class=\"_ _12\"></span>taking into <span class=\"_ _1\"></span>account<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cr<span class=\"_ _1\"></span>edit <span class=\"_ _1\"></span>rating. <span class=\"_ _12\"></span>The resulting <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>credit loss <span class=\"_ _12\"></span>is estimated <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>insignificant.</span><span style=\"display:inherit;clear:left;\">Ebusco <span class=\"_ _40\"> </span>is <span class=\"_ _40\"> </span>maintaining <span class=\"_ _41\"></span>bank <span class=\"_ _40\"> </span>guarantee <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facilities <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>total <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac50 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"> </span>with <span class=\"_ _40\"></span>ING <span class=\"_ _40\"></span>Bank <span class=\"_ _41\"></span>N.V<span class=\"_ _12\"></span>. <span class=\"_ _40\"> </span>(\u20ac20 </span><span style=\"display:inherit;clear:left;\">million), Co\u00f6peratieve Rabobank <span class=\"_ _2e\"></span>U.A. <span class=\"_ _2e\"></span>(\u20ac20 <span class=\"_ _2e\"></span>million) <span class=\"_ _2e\"></span>and ABN Amro <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. (\u20ac10 <span class=\"_ _41\"></span>million<span class=\"_ _1\"></span>) which <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>estab-</span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">lished during 2022.</span></span> </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac18,125 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>bank <span class=\"_ _41\"></span>guar<span class=\"_ _1\"></span>antee <span class=\"_ _2e\"></span>credit facilities <span class=\"_ _41\"></span>has been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _1\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. r<span class=\"_ _1\"></span>elated <span class=\"_ _12\"></span>to outstanding <span class=\"_ _12\"></span>letter <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>credit <span class=\"_ _1\"></span>amounts <span class=\"_ _12\"></span>(\u20ac9,304) <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>guarantees <span class=\"_ _12\"></span>(\u20ac8,821). </span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>addition <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac19,181 <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>Co\u00f6peratieve <span class=\"_ _2e\"></span>Rabobank <span class=\"_ _41\"></span>U.A. for <span class=\"_ _2e\"></span>outstanding <span class=\"_ _41\"></span>letter<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">credit amoun<span class=\"_ _1\"></span>ts.</span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _40\"></span>2022 <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>amount <span class=\"_ _41\"></span>of <span class=\"_ _40\"> </span>\u20ac5,395 <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>been <span class=\"_ _40\"> </span>utilised <span class=\"_ _40\"> </span>by <span class=\"_ _40\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>rental <span class=\"_ _40\"> </span>guarantee, <span class=\"_ _40\"></span>advance </span><span style=\"display:inherit;clear:left;\">payment <span class=\"_ _41\"></span>guarantee, <span class=\"_ _41\"></span>bid <span class=\"_ _40\"> </span>bonds <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>performance <span class=\"_ _41\"></span>bond <span class=\"_ _40\"> </span>guarantee <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>ING <span class=\"_ _41\"></span>Bank <span class=\"_ _40\"> </span>N.<span class=\"_ _12\"></span>V., </span><span style=\"display:inherit;clear:left;\">whereas <span class=\"_ _41\"></span>\u20ac981 <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>ABN <span class=\"_ _41\"></span>Amro <span class=\"_ _41\"></span>N.<span class=\"_ _12\"></span>V. <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>advanced <span class=\"_ _41\"></span>payment </span><span style=\"display:inherit;clear:left;\">guarantee.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__206-1": {
   "value": "<span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac18,125 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>bank <span class=\"_ _41\"></span>guar<span class=\"_ _1\"></span>antee <span class=\"_ _2e\"></span>credit facilities <span class=\"_ _41\"></span>has been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _1\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. r<span class=\"_ _1\"></span>elated <span class=\"_ _12\"></span>to outstanding <span class=\"_ _12\"></span>letter <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>credit <span class=\"_ _1\"></span>amounts <span class=\"_ _12\"></span>(\u20ac9,304) <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>guarantees <span class=\"_ _12\"></span>(\u20ac8,821). </span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>addition <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac19,181 <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>Co\u00f6peratieve <span class=\"_ _2e\"></span>Rabobank <span class=\"_ _41\"></span>U.A. for <span class=\"_ _2e\"></span>outstanding <span class=\"_ _41\"></span>letter<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">credit amoun<span class=\"_ _1\"></span>ts.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__205-1": {
   "value": "<span style=\"display:inherit;clear:left;\">17<span class=\"_ _12\"></span>. CA<span class=\"_ _1\"></span>SH <span class=\"_ _1\"></span>AND CA<span class=\"_ _1\"></span>SH EQUIV<span class=\"_ _12\"></span>ALENTS</span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac18,125 <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>bank <span class=\"_ _41\"></span>guar<span class=\"_ _1\"></span>antee <span class=\"_ _2e\"></span>credit facilities <span class=\"_ _41\"></span>has been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _1\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. r<span class=\"_ _1\"></span>elated <span class=\"_ _12\"></span>to outstanding <span class=\"_ _12\"></span>letter <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>credit <span class=\"_ _1\"></span>amounts <span class=\"_ _12\"></span>(\u20ac9,304) <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>outstanding <span class=\"_ _1\"></span>bank <span class=\"_ _1\"></span>guarantees <span class=\"_ _12\"></span>(\u20ac8,821). </span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _2e\"></span>addition <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>\u20ac19,181 <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>Co\u00f6peratieve <span class=\"_ _2e\"></span>Rabobank <span class=\"_ _41\"></span>U.A. for <span class=\"_ _2e\"></span>outstanding <span class=\"_ _41\"></span>letter<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">credit amoun<span class=\"_ _1\"></span>ts.</span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _40\"></span>2022 <span class=\"_ _40\"> </span>an <span class=\"_ _40\"> </span>amount <span class=\"_ _41\"></span>of <span class=\"_ _40\"> </span>\u20ac5,395 <span class=\"_ _40\"> </span>has <span class=\"_ _40\"> </span>been <span class=\"_ _40\"> </span>utilised <span class=\"_ _40\"> </span>by <span class=\"_ _40\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>rental <span class=\"_ _40\"> </span>guarantee, <span class=\"_ _40\"></span>advance </span><span style=\"display:inherit;clear:left;\">payment <span class=\"_ _41\"></span>guarantee, <span class=\"_ _41\"></span>bid <span class=\"_ _40\"> </span>bonds <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>performance <span class=\"_ _41\"></span>bond <span class=\"_ _40\"> </span>guarantee <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>ING <span class=\"_ _41\"></span>Bank <span class=\"_ _40\"> </span>N.<span class=\"_ _12\"></span>V., </span><span style=\"display:inherit;clear:left;\">whereas <span class=\"_ _41\"></span>\u20ac981 <span class=\"_ _40\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _41\"></span>utilised <span class=\"_ _40\"> </span>at <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>credit <span class=\"_ _41\"></span>facility<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>ABN <span class=\"_ _41\"></span>Amro <span class=\"_ _41\"></span>N.<span class=\"_ _12\"></span>V. <span class=\"_ _41\"></span>by<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>means <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>a <span class=\"_ _41\"></span>advanced <span class=\"_ _41\"></span>payment </span><span style=\"display:inherit;clear:left;\">guarantee.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__217": {
   "value": "<span style=\"display:inherit;clear:left;\">18. EQUITY</span><span style=\"display:inherit;clear:left;\">18.1 EQUITY<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TTRIBUT<span class=\"_ _1\"></span>ABLE <span class=\"_ _1\"></span>TO SHAREHOLDERS OF <span class=\"_ _12\"></span>THE GROUP</span><span style=\"display:inherit;clear:left;\">CAPIT<span class=\"_ _12\"></span>AL MANAGEMENT</span><span style=\"display:inherit;clear:left;\">For the <span class=\"_ _2e\"></span>purpose <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>capital <span class=\"_ _2e\"></span>management, <span class=\"_ _2e\"></span>capital <span class=\"_ _41\"></span>includes issued <span class=\"_ _41\"></span>capital, share <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>emium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>all </span><span style=\"display:inherit;clear:left;\">other <span class=\"_ _41\"></span>equity<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>reserves <span class=\"_ _41\"></span>attributable <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>equity <span class=\"_ _41\"></span>holders <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>parent<span class=\"_ _1\"></span>. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>primary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>objective <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">capital management is <span class=\"_ _1\"></span>to safeguard <span class=\"_ _1\"></span>the ability <span class=\"_ _1\"></span>to continue as going concern and to provide r<span class=\"_ _1\"></span>eturn for<span class=\"_ _1\"></span> share-</span><span style=\"display:inherit;clear:left;\">holders and benefits t<span class=\"_ _1\"></span>o other stak<span class=\"_ _1\"></span>eholders.</span><span style=\"display:inherit;clear:left;\">The Group manages its <span class=\"_ _2e\"></span>capital structure and makes adjustments <span class=\"_ _2e\"></span>in light of changes in economic conditions </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _1\"></span>the requirements <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the financial co<span class=\"_ _1\"></span>venants, if<span class=\"_ _1\"></span> applicable. <span class=\"_ _12\"></span>T<span class=\"_ _1\"></span>o maintain <span class=\"_ _1\"></span>or <span class=\"_ _1\"></span>adjust <span class=\"_ _1\"></span>the capital <span class=\"_ _1\"></span>structure, <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">Group may<span class=\"_ _1\"></span> adjust <span class=\"_ _1\"></span>the dividend payment <span class=\"_ _1\"></span>to shareholders, return capital <span class=\"_ _1\"></span>to shareholders or<span class=\"_ _1\"></span> issue new<span class=\"_ _1\"></span> shares. </span><span style=\"display:inherit;clear:left;\">No changes <span class=\"_ _2e\"></span>were made <span class=\"_ _2e\"></span>in the <span class=\"_ _2e\"></span>objectives, <span class=\"_ _2e\"></span>policies or <span class=\"_ _2e\"></span>processes for managing <span class=\"_ _2e\"></span>capital during <span class=\"_ _2e\"></span>the years ended </span><span style=\"display:inherit;clear:left;\">31 December 2023 and 2022.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__216-1": {
   "value": "<span style=\"display:inherit;clear:left;\">18. EQUITY</span><span style=\"display:inherit;clear:left;\">18.2 NON-CONTROLLING INTERESTS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>non-controlling <span class=\"_ _2e\"></span>interest as <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>of \u20ac1,526 <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>2022: <span class=\"_ _2e\"></span>\u20ac539) includes <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of </span><span style=\"display:inherit;clear:left;\">10% of Pondus Oper<span class=\"_ _1\"></span>ations B.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. held by minority<span class=\"_ _1\"></span> shareholders. </span><span style=\"display:inherit;clear:left;\">No transactions <span class=\"_ _1\"></span>with non-controlling int<span class=\"_ _1\"></span>erests occurred in financial <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> 2023.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__215-1": {
   "value": "<span style=\"display:inherit;clear:left;\">18. EQUITY</span><span style=\"display:inherit;clear:left;\">18.1 EQUITY<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TTRIBUT<span class=\"_ _1\"></span>ABLE <span class=\"_ _1\"></span>TO SHAREHOLDERS OF <span class=\"_ _12\"></span>THE GROUP</span><span style=\"display:inherit;clear:left;\">LEGAL<span class=\"_ _1\"></span> RESERVES</span><span style=\"display:inherit;clear:left;\">The Group has recor<span class=\"_ _1\"></span>ded cash flow<span class=\"_ _1\"></span> reserve <span class=\"_ _1\"></span>as a result o<span class=\"_ _1\"></span>f application of<span class=\"_ _1\"></span> hedge accounting, link<span class=\"_ _1\"></span>ed to its <span class=\"_ _1\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> risk management polic<span class=\"_ _1\"></span>y as at<span class=\"_ _1\"></span> 31 December 2023 of<span class=\"_ _1\"></span> \u20ac3.7 million (<span class=\"_ _1\"></span>2022: \u20ac966<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">In addition, the Group has r<span class=\"_ _1\"></span>ecorded a legal (non-distributable<span class=\"_ _12\"></span>) reserve as required by<span class=\"_ _1\"></span> Dutch law in r<span class=\"_ _1\"></span>espect of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span></span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _100\"></span>capitalised <span class=\"_ _40\"> </span>developmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>assets <span class=\"_ _40\"></span>ex<span class=\"_ _1\"></span>cluding <span class=\"_ _41\"></span>development <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>acquired <span class=\"_ _41\"></span>through <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>combinations </span><span style=\"display:inherit;clear:left;\">(classified as Other<span class=\"_ _1\"></span> reserve<span class=\"_ _12\"></span>) as at 31 December 2023 of<span class=\"_ _1\"></span> \u20ac11,609 (<span class=\"_ _1\"></span>2022: \u20ac7<span class=\"_ _12\"></span>,738) as requir<span class=\"_ _1\"></span>ed by Dut<span class=\"_ _1\"></span>ch law.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the <span class=\"_ _1\"></span>remeasurement<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>gain <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>\u20ac7<span class=\"_ _1\"></span>,450 <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>2021 <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>remeasuring <span class=\"_ _12\"></span>the carrying <span class=\"_ _12\"></span>amount <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>its 20% <span class=\"_ _12\"></span>invest-</span></span><span style=\"display:inherit;clear:left;\">ment in Pondus associates<span class=\"_ _1\"></span>\u2019 at<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>share-based <span class=\"_ _40\"> </span>payment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>reserve <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac351 <span class=\"_ _40\"> </span>(2022: <span class=\"_ _40\"></span>\u20ac166<span class=\"_ _1\"></span>) <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>used <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>recognise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-settled </span><span style=\"display:inherit;clear:left;\">share-based <span class=\"_ _2e\"></span>payments <span class=\"_ _2e\"></span>provided to <span class=\"_ _2e\"></span>employees, <span class=\"_ _2e\"></span>including <span class=\"_ _2e\"></span>key management <span class=\"_ _2e\"></span>personnel, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>part <span class=\"_ _2e\"></span>of their <span class=\"_ _2e\"></span>renu-</span><span style=\"display:inherit;clear:left;\">meration. Refer<span class=\"_ _1\"></span> to Not<span class=\"_ _1\"></span>e 6 for<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> details of <span class=\"_ _1\"></span>these plans.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__214-1": {
   "value": "<span style=\"display:inherit;clear:left;\">18. EQUITY</span><span style=\"display:inherit;clear:left;\">18.1 EQUITY<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>A<span class=\"_ _12\"></span>TTRIBUT<span class=\"_ _1\"></span>ABLE <span class=\"_ _1\"></span>TO SHAREHOLDERS OF <span class=\"_ _12\"></span>THE GROUP</span><span style=\"display:inherit;clear:left;\">ISSUED AND P<span class=\"_ _12\"></span>AID IN ORDINARY<span class=\"_ _1\"></span> SHARE CAPIT<span class=\"_ _12\"></span>AL</span><span style=\"display:inherit;clear:left;\">The issued and paid in ordinary<span class=\"_ _1\"></span> share capital <span class=\"_ _1\"></span>amounts to \u20ac640 <span class=\"_ _1\"></span>as at 31 December<span class=\"_ _1\"></span> 2023 (<span class=\"_ _1\"></span>31 December <span class=\"_ _1\"></span>2022: </span><span style=\"display:inherit;clear:left;\">\u20ac590<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>64,039,380 <span class=\"_ _1\"></span>ordinary <span class=\"_ _12\"></span>shares <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>nominal <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>\u20ac0.01 <span class=\"_ _12\"></span>(2022: <span class=\"_ _1\"></span>59,039,380 <span class=\"_ _12\"></span>ordinary <span class=\"_ _1\"></span>shares </span><span style=\"display:inherit;clear:left;\">with a nominal v<span class=\"_ _1\"></span>alue of \u20ac0.<span class=\"_ _1\"></span>01).</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"></span>issued <span class=\"_ _40\"></span>5,000<span class=\"_ _1\"></span>,000 <span class=\"_ _40\"> </span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>shares <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>nominal <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac0.01 <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>gross <span class=\"_ _40\"> </span>proceeds <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac5 </span><span style=\"display:inherit;clear:left;\">million in <span class=\"_ _2e\"></span>December 2023. As a <span class=\"_ _2e\"></span>result, issued and <span class=\"_ _2e\"></span>paid <span class=\"_ _2e\"></span>in ordinary share capital <span class=\"_ _2e\"></span>increased by \u20ac50 <span class=\"_ _2e\"></span>and share </span><span style=\"display:inherit;clear:left;\">premium <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> \u20ac2<span class=\"_ _1\"></span>4,552 <span class=\"_ _1\"></span>(net<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>costs in <span class=\"_ _12\"></span>the amount<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac398 <span class=\"_ _1\"></span>net <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>(tax <span class=\"_ _1\"></span>rate: <span class=\"_ _12\"></span>25.8%).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__213-1": {
   "value": "<span style=\"display:inherit;clear:left;\">18. EQUITY</span><span style=\"display:inherit;clear:left;\">EQUITY<span class=\"_ _1\"></span> AND C<span class=\"_ _1\"></span>APIT<span class=\"_ _1\"></span>AL<span class=\"_ _1\"></span> MANAGEMENT</span><span style=\"display:inherit;clear:left;\">ISSUED AND P<span class=\"_ _12\"></span>AID IN ORDINARY<span class=\"_ _1\"></span> SHARE CAPIT<span class=\"_ _12\"></span>AL</span><span style=\"display:inherit;clear:left;\">The issued and paid in ordinary<span class=\"_ _1\"></span> share capital <span class=\"_ _1\"></span>amounts to \u20ac640 <span class=\"_ _1\"></span>as at 31 December<span class=\"_ _1\"></span> 2023 (<span class=\"_ _1\"></span>31 December <span class=\"_ _1\"></span>2022: </span><span style=\"display:inherit;clear:left;\">\u20ac590<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>based <span class=\"_ _1\"></span>on <span class=\"_ _12\"></span>64,039,380 <span class=\"_ _1\"></span>ordinary <span class=\"_ _12\"></span>shares <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>nominal <span class=\"_ _12\"></span>value <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>\u20ac0.01 <span class=\"_ _12\"></span>(2022: <span class=\"_ _1\"></span>59,039,380 <span class=\"_ _12\"></span>ordinary <span class=\"_ _1\"></span>shares </span><span style=\"display:inherit;clear:left;\">with a nominal v<span class=\"_ _1\"></span>alue of \u20ac0.<span class=\"_ _1\"></span>01).</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>Group <span class=\"_ _40\"></span>issued <span class=\"_ _40\"></span>5,000<span class=\"_ _1\"></span>,000 <span class=\"_ _40\"> </span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>shares <span class=\"_ _41\"></span>with <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>nominal <span class=\"_ _40\"> </span>amount <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>\u20ac0.01 <span class=\"_ _40\"> </span>and <span class=\"_ _40\"> </span>gross <span class=\"_ _40\"> </span>proceeds <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac5 </span><span style=\"display:inherit;clear:left;\">million in <span class=\"_ _2e\"></span>December 2023. As a <span class=\"_ _2e\"></span>result, issued and <span class=\"_ _2e\"></span>paid <span class=\"_ _2e\"></span>in ordinary share capital <span class=\"_ _2e\"></span>increased by \u20ac50 <span class=\"_ _2e\"></span>and share </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">premium <span class=\"_ _1\"></span>by<span class=\"_ _1\"></span> \u20ac2<span class=\"_ _1\"></span>4,552 <span class=\"_ _1\"></span>(net<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>issuance <span class=\"_ _1\"></span>costs in <span class=\"_ _12\"></span>the amount<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac398 <span class=\"_ _1\"></span>net <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>(tax <span class=\"_ _1\"></span>rate: <span class=\"_ _12\"></span>25.8%).</span></span> For <span class=\"_ _12\"></span>other </span><span style=\"display:inherit;clear:left;\">movements in shar<span class=\"_ _1\"></span>e premium reference is made <span class=\"_ _1\"></span>to Income <span class=\"_ _1\"></span>T<span class=\"_ _12\"></span>ax, Note 9.</span><span style=\"display:inherit;clear:left;\">LEGAL<span class=\"_ _1\"></span> RESERVES</span><span style=\"display:inherit;clear:left;\">The Group has recor<span class=\"_ _1\"></span>ded cash flow<span class=\"_ _1\"></span> reserve <span class=\"_ _1\"></span>as a result o<span class=\"_ _1\"></span>f application of<span class=\"_ _1\"></span> hedge accounting, link<span class=\"_ _1\"></span>ed to its <span class=\"_ _1\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> risk management polic<span class=\"_ _1\"></span>y as at<span class=\"_ _1\"></span> 31 December 2023 of<span class=\"_ _1\"></span> \u20ac3.7 million (<span class=\"_ _1\"></span>2022: \u20ac966<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">In addition, the Group has r<span class=\"_ _1\"></span>ecorded a legal (non-distributable<span class=\"_ _12\"></span>) reserve as required by<span class=\"_ _1\"></span> Dutch law in r<span class=\"_ _1\"></span>espect of:</span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span></span><span style=\"display:inherit;clear:left;\"> <span class=\"_ _100\"></span>capitalised <span class=\"_ _40\"> </span>developmen<span class=\"_ _1\"></span>t <span class=\"_ _41\"></span>assets <span class=\"_ _40\"></span>ex<span class=\"_ _1\"></span>cluding <span class=\"_ _41\"></span>development <span class=\"_ _41\"></span>assets <span class=\"_ _41\"></span>acquired <span class=\"_ _41\"></span>through <span class=\"_ _40\"></span>business <span class=\"_ _41\"></span>combinations </span><span style=\"display:inherit;clear:left;\">(classified as Other<span class=\"_ _1\"></span> reserve<span class=\"_ _12\"></span>) as at 31 December 2023 of<span class=\"_ _1\"></span> \u20ac11,609 (<span class=\"_ _1\"></span>2022: \u20ac7<span class=\"_ _12\"></span>,738) as requir<span class=\"_ _1\"></span>ed by Dut<span class=\"_ _1\"></span>ch law.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"_ _a2\"></span><span class=\"ff6 fc3 ws0\">the <span class=\"_ _1\"></span>remeasurement<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>gain <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>\u20ac7<span class=\"_ _1\"></span>,450 <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>2021 <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>result <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>remeasuring <span class=\"_ _12\"></span>the carrying <span class=\"_ _12\"></span>amount <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>its 20% <span class=\"_ _12\"></span>invest-</span></span><span style=\"display:inherit;clear:left;\">ment in Pondus associates<span class=\"_ _1\"></span>\u2019 at<span class=\"_ _1\"></span> fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>share-based <span class=\"_ _40\"> </span>payment<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>reserve <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac351 <span class=\"_ _40\"> </span>(2022: <span class=\"_ _40\"></span>\u20ac166<span class=\"_ _1\"></span>) <span class=\"_ _40\"></span>is <span class=\"_ _40\"></span>used <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>recognise <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>value <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>equity<span class=\"_ _1\"></span>-settled </span><span style=\"display:inherit;clear:left;\">share-based <span class=\"_ _2e\"></span>payments <span class=\"_ _2e\"></span>provided to <span class=\"_ _2e\"></span>employees, <span class=\"_ _2e\"></span>including <span class=\"_ _2e\"></span>key management <span class=\"_ _2e\"></span>personnel, <span class=\"_ _2e\"></span>as <span class=\"_ _2e\"></span>part <span class=\"_ _2e\"></span>of their <span class=\"_ _2e\"></span>renu-</span><span style=\"display:inherit;clear:left;\">meration. Refer<span class=\"_ _1\"></span> to Not<span class=\"_ _1\"></span>e 6 for<span class=\"_ _1\"></span> further<span class=\"_ _1\"></span> details of <span class=\"_ _1\"></span>these plans.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__228-1": {
   "value": "<span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span></span>.</span><span style=\"display:inherit;clear:left;\">The Group uses the <span class=\"_ _1\"></span>following derivativ<span class=\"_ _1\"></span>e financial instruments in a cash flo<span class=\"_ _1\"></span>w hedge accounting r<span class=\"_ _1\"></span>elationship:</span><span style=\"display:inherit;clear:left;position:relative;height:65.87890625px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 389.719px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 490.672px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.391px; top: 17.9844px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 17.9844px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.0039px; width: 569.789px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 299.145px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.2909px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.0039px; width: 569.736px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Notional amount hedging instruments</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 279.645px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">42,397</span></span></span><span style=\"display:inherit;clear:left;\">As <span class=\"_ _41\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _40\"> </span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>carrying <span class=\"_ _40\"></span>amount<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>includes <span class=\"_ _40\"> </span>no <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>without <span class=\"_ _41\"></span>a <span class=\"_ _41\"></span>hedge </span><span style=\"display:inherit;clear:left;\">designation. The notional amount of the hedging instruments represents the euro value of the hedged expo-</span><span style=\"display:inherit;clear:left;\">sure.</span><span style=\"display:inherit;clear:left;\">The derivatives used for<span class=\"_ _1\"></span> cash flow hedge accounting are included in the statement<span class=\"_ _1\"></span> of financial position line-</span><span style=\"display:inherit;clear:left;\">item Other curr<span class=\"_ _1\"></span>ent <span class=\"_ _1\"></span>financial assets respectively<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;position:relative;height:64.875px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 569.83px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 396.206px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2022</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.457px; width: 569.654px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial assets</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.912px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">94</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.7284px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.457px; width: 569.273px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> financial liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 319.137px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(81)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(3</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">7)</span></span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54px; width: 569.959px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 378.146px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 79.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span></span></span><span style=\"display:inherit;clear:left;\">The average currenc<span class=\"_ _1\"></span>y ex<span class=\"_ _1\"></span>change rate used in cash <span class=\"_ _1\"></span>flow hedge accounting is <span class=\"_ _1\"></span>for 2023: </span><span style=\"display:inherit;clear:left;\">\u20ac/RMB 7<span class=\"_ _12\"></span>.6848 (2022: 7<span class=\"_ _12\"></span>.1118).</span><span style=\"display:inherit;clear:left;\">\u20ac/NOK N/<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span> (2022: 10.2<span class=\"_ _1\"></span>475<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"> </span>following <span class=\"_ _40\"> </span>table <span class=\"_ _42\"> </span>show<span class=\"_ _1\"></span>s <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>cash <span class=\"_ _40\"> </span>flow <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>impact <span class=\"_ _40\"> </span>on <span class=\"_ _42\"> </span>profit<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>or <span class=\"_ _40\"> </span>loss <span class=\"_\"> </span>and <span class=\"_ _40\"> </span>comprehensive </span><span style=\"display:inherit;clear:left;\">income, excluding <span class=\"_ _1\"></span>tax impact:</span><span style=\"display:inherit;clear:left;position:relative;height:155.98828125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 119.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Cash flow hedging \u2013 impact</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 161.188px; top: 0px; width: 116.848px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedging gains (+) or losses </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 326.453px; top: 0px; width: 97.3887px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Hedge ineffectiveness </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 459.609px; top: 0.015625px; width: 110.59px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Amount reclassified from </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 13.5px; width: 130.342px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of hedging instruments on the </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 242.375px; top: 13.5156px; width: 34.2949px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-) (OCI)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 302.312px; top: 13.5156px; width: 121.764px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">recognised in the statement </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 464.625px; top: 13.5156px; width: 103.23px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">cash flow hedge reserve</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 27px; width: 130.793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">statement of profit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> or loss and </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 293.578px; top: 27.0156px; width: 130.078px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">of profit or</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loss, gain (+) / loss </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 40.5px; width: 123.691px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">other comprehensive income</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 411.25px; top: 40.5156px; width: 10.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(-)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.6719px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.1289px; width: 421.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 255.281px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 141.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 550.531px; top: 90.832px; width: 16.3301px; white-space: pre; word-spacing: 0.3465px; letter-spacing: -0.3465px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(43</span><span style=\"word-spacing: 0.3465px; letter-spacing: -0.3465px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.672px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 145.113px; width: 421.541px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">FX</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 244.435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,161</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">93</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 552.938px; top: 144.832px; width: 14.9121px; white-space: pre; word-spacing: 0.147px; letter-spacing: -0.147px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">144</span></span></span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value measurement<span class=\"_ _1\"></span> hierarchy<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s assets and liabilities:</span><span style=\"display:inherit;clear:left;position:relative;height:167.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 361.062px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 162.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 233.078px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 522.5px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 176.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 511.859px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 466.047px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 542.578px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 533.172px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3008px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 91.3008px; width: 238.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 109.301px; width: 21.9902px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 138.441px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 138.441px; width: 251.367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 156.426px; width: 21.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>measuremen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _2e\"></span>2 <span class=\"_ _41\"></span>securities <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et </span><span style=\"display:inherit;clear:left;\">data. <span class=\"_ _1\"></span>The inputs used in the measurement<span class=\"_ _1\"></span> represent<span class=\"_ _1\"></span> FX and interest<span class=\"_ _1\"></span> rate curves. </span><span style=\"display:inherit;clear:left;position:relative;height:154.17578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 184.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for liabi-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 230.734px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 316.594px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 169.178px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">lities as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 508.734px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 540.453px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 454.781px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 531.047px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 312.812px; top: 90.8008px; width: 254.859px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,965</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">4,965</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 107.301px; width: 22.8281px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.816px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 334.109px; top: 126.816px; width: 233.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 143.301px; width: 22.7695px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>valuation <span class=\"_ _41\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measurement <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>upon <span class=\"_ _41\"></span>unobservable <span class=\"_ _41\"></span>inputs. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">inputs <span class=\"_ _40\"> </span>used <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>measurement<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>represent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>share <span class=\"_ _41\"></span>price, <span class=\"_ _40\"></span>volatility<span class=\"_ _12\"></span>, <span class=\"_ _40\"> </span>time <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>expiration, <span class=\"_ _41\"></span>risk-fr<span class=\"_ _1\"></span>ee </span><span style=\"display:inherit;clear:left;\">interest<span class=\"_ _1\"></span> rate, and dividend <span class=\"_ _1\"></span>yield.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__227-1": {
   "value": "<span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>bond <span class=\"_ _41\"></span>agreement <span class=\"_ _41\"></span>contains <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>conjunction <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>host <span class=\"_ _41\"></span>debt <span class=\"_ _41\"></span>facility<span class=\"_ _12\"></span>. <span class=\"_ _41\"></span>As </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible <span class=\"_ _2e\"></span>bonds <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>shown <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>Stat<span class=\"_ _1\"></span>ement <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>Financial <span class=\"_ _41\"></span>Position <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>two <span class=\"_ _2e\"></span>sepa-</span><span style=\"display:inherit;clear:left;\">rate <span class=\"_ _2e\"></span>components, <span class=\"_ _41\"></span>being <span class=\"_ _2e\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>debt\u2019 <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>derivative\u2019<span class=\"_ _2d\"></span>. <span class=\"_ _2e\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>issuance, <span class=\"_ _41\"></span>the total </span><span style=\"display:inherit;clear:left;\">inception value was \u20ac36.8 <span class=\"_ _2e\"></span>million, <span class=\"_ _2e\"></span>being <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>principal <span class=\"_ _2e\"></span>amount of the Bonds, <span class=\"_ _2e\"></span>with the <span class=\"_ _2e\"></span>initial <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> element<span class=\"_ _1\"></span> being the differ<span class=\"_ _1\"></span>ence between the inception <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the con<span class=\"_ _1\"></span>vertible bond and the </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value at inception of<span class=\"_ _1\"></span> the derivative element<span class=\"_ _1\"></span>. Given the option of<span class=\"_ _1\"></span> the bondholder <span class=\"_ _1\"></span>to convert <span class=\"_ _1\"></span>the bond at all </span><span style=\"display:inherit;clear:left;\">times at their<span class=\"_ _1\"></span> discretion for <span class=\"_ _1\"></span>the conversion price, the debt and derivative liability elements have been classi-</span><span style=\"display:inherit;clear:left;\">fied as current<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span></span> The amount is recorded in </span><span style=\"display:inherit;clear:left;\">the revaluation o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the embedded derivative <span class=\"_ _1\"></span>within the Finance expenses, net<span class=\"_ _1\"></span> (Not<span class=\"_ _1\"></span>e 8).</span><span style=\"display:inherit;clear:left;\">Significant <span class=\"_ _2e\"></span>assumptions <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>analy<span class=\"_ _1\"></span>sis <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>price, <span class=\"_ _2e\"></span>volatility <span class=\"_ _2e\"></span>rate, <span class=\"_ _41\"></span>risk<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">free r<span class=\"_ _1\"></span>ate and <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>dividend <span class=\"_ _1\"></span>yield <span class=\"_ _1\"></span>(which <span class=\"_ _12\"></span>was set <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>0%). <span class=\"_ _12\"></span>A shar<span class=\"_ _1\"></span>e price <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac4.79 <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>determination <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>derivativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>element<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>10% would <span class=\"_ _41\"></span>have </span><span style=\"display:inherit;clear:left;\">resulted <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>\u20ac814, while <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>reduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>resulted in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>decrease <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> \u20ac1.8 million. A<span class=\"_ _1\"></span> volatility<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 53.3% was used in the determination of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the derivative </span><span style=\"display:inherit;clear:left;\">element <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>5% <span class=\"_ _2e\"></span>would <span class=\"_ _41\"></span>have <span class=\"_ _41\"></span>resulted <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>by </span><span style=\"display:inherit;clear:left;\">\u20ac243, <span class=\"_ _1\"></span>while a reduction of<span class=\"_ _1\"></span> 5% would hav<span class=\"_ _1\"></span>e resulted in a decrease in <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue by \u20ac945.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The following <span class=\"_ _1\"></span>table provides <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value measurement<span class=\"_ _1\"></span> hierarchy<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s assets and liabilities:</span><span style=\"display:inherit;clear:left;position:relative;height:167.30078125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 361.062px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 162.258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 233.078px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 522.5px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 176.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">assets as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 222.75px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 446.641px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 511.859px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 466.047px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 542.578px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 381.266px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 456.547px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 533.172px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3008px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 329.703px; top: 91.3008px; width: 238.857px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 66.9435px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">13</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 109.301px; width: 21.9902px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 138.441px; width: 265.758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Foreign ex</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">change forward/</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">swaps contracts</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 318.922px; top: 138.441px; width: 251.367px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 241.625px; top: 156.426px; width: 21.9258px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>valuation <span class=\"_ _2e\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>measuremen<span class=\"_ _1\"></span>t <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _2e\"></span>2 <span class=\"_ _41\"></span>securities <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>based <span class=\"_ _41\"></span>on <span class=\"_ _41\"></span>observ<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et </span><span style=\"display:inherit;clear:left;\">data. <span class=\"_ _1\"></span>The inputs used in the measurement<span class=\"_ _1\"></span> represent<span class=\"_ _1\"></span> FX and interest<span class=\"_ _1\"></span> rate curves. </span><span style=\"display:inherit;clear:left;position:relative;height:154.17578125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 0px; width: 128.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement using</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 18px; width: 184.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value measurement hierarchy</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> for liabi-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 230.734px; top: 18px; width: 32.9121px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Date of </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 316.594px; top: 18px; width: 99.5625px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 17.4258px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Quoted prices </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.672px; top: 18px; width: 49.3945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Significant </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 0px; top: 30.5938px; width: 169.178px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">lities as at 31 December 2023 and 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 30.5938px; width: 40.5px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">valuation</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 30.5938px; width: 38.5723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">in active </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 443.297px; top: 30.5938px; width: 49.1016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">observable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 508.734px; top: 30.5938px; width: 59.9707px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">unobservable </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 379.625px; top: 43.1875px; width: 37.5703px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">markets </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 463.812px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 540.453px; top: 43.1875px; width: 29.1738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">inputs </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 378.016px; top: 55.7969px; width: 36.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 1)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 454.781px; top: 55.7969px; width: 36.9961px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 2)</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 531.047px; top: 55.7969px; width: 36.9199px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(Level 3)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4844px; width: 129.029px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Assets measured at fair </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">value:</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 312.812px; top: 90.8008px; width: 254.859px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">4,965</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">4,965</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 107.301px; width: 22.8281px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.816px; width: 263.801px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Embedded derivative</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31 December </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 334.109px; top: 126.816px; width: 233.303px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.8377px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 72.4395px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 238.984px; top: 143.301px; width: 22.7695px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span></span><span style=\"display:inherit;clear:left;\">There <span class=\"_ _1\"></span>were no tr<span class=\"_ _1\"></span>ansfers between Lev<span class=\"_ _1\"></span>el 1 and Level 2 during 2023 and 2022.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>valuation <span class=\"_ _41\"></span>technique <span class=\"_ _41\"></span>used <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>measurement <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>Level <span class=\"_ _41\"></span>3 <span class=\"_ _41\"></span>is <span class=\"_ _40\"></span>based <span class=\"_ _41\"></span>upon <span class=\"_ _41\"></span>unobservable <span class=\"_ _41\"></span>inputs. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">inputs <span class=\"_ _40\"> </span>used <span class=\"_ _40\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>measurement<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>represent<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>share <span class=\"_ _41\"></span>price, <span class=\"_ _40\"></span>volatility<span class=\"_ _12\"></span>, <span class=\"_ _40\"> </span>time <span class=\"_ _41\"></span>to <span class=\"_ _40\"> </span>expiration, <span class=\"_ _41\"></span>risk-fr<span class=\"_ _1\"></span>ee </span><span style=\"display:inherit;clear:left;\">interest<span class=\"_ _1\"></span> rate, and dividend <span class=\"_ _1\"></span>yield.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__225-1": {
   "value": "<span style=\"display:inherit;clear:left;\">19. CONVERTIBLE BOND</span><span style=\"display:inherit;clear:left;\">In December<span class=\"_ _1\"></span> 2023, <span class=\"_ _12\"></span>the Group <span class=\"_ _1\"></span>issued con<span class=\"_ _1\"></span>vertible bonds <span class=\"_ _1\"></span>(\u2018the <span class=\"_ _1\"></span>Bonds\u2019) o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>\u20ac36.8 million <span class=\"_ _12\"></span>to an en<span class=\"_ _1\"></span>tity <span class=\"_ _1\"></span>managed b<span class=\"_ _1\"></span>y </span><span style=\"display:inherit;clear:left;\">Heights Capital Management LLC, a global equity and equity-linked f<span class=\"_ _1\"></span>ocused investor<span class=\"_ _1\"></span>. The Bonds w<span class=\"_ _1\"></span>ere issued </span><span style=\"display:inherit;clear:left;\">at 93% par<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue with <span class=\"_ _1\"></span>total net<span class=\"_ _1\"></span> proceeds of \u20ac34<span class=\"_ _1\"></span>.2 million and accrue interest<span class=\"_ _1\"></span> at an annual rate o<span class=\"_ _1\"></span>f 5% payable </span><span style=\"display:inherit;clear:left;\">quarterly in arr<span class=\"_ _1\"></span>ears. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>bonds <span class=\"_ _2e\"></span>contain <span class=\"_ _2e\"></span>various <span class=\"_ _41\"></span>conv<span class=\"_ _1\"></span>ersion <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>redemption <span class=\"_ _2e\"></span>features. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Bonds <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>maturity <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>three <span class=\"_ _2e\"></span>years, </span><span style=\"display:inherit;clear:left;\">and ar<span class=\"_ _1\"></span>e repay<span class=\"_ _1\"></span>able in <span class=\"_ _1\"></span>12 quarterly<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>amortisation repaymen<span class=\"_ _1\"></span>ts, of<span class=\"_ _1\"></span> principal <span class=\"_ _1\"></span>and in<span class=\"_ _1\"></span>terest <span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>er <span class=\"_ _12\"></span>the three-<span class=\"_ _1\"></span>year<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>term, </span><span style=\"display:inherit;clear:left;\">in either<span class=\"_ _1\"></span> cash or<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>new <span class=\"_ _1\"></span>ordinary <span class=\"_ _1\"></span>shares at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s option. If<span class=\"_ _1\"></span> in <span class=\"_ _1\"></span>shares, <span class=\"_ _1\"></span>the repayment<span class=\"_ _1\"></span> is <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>the lo<span class=\"_ _1\"></span>wer <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">conversion price (EUR 6.25 <span class=\"_ _2e\"></span>per share) or a 10% <span class=\"_ _2e\"></span>discount to the v<span class=\"_ _1\"></span>olume weighted average price (VWAP<span class=\"_ _12\"></span>) <span class=\"_ _2e\"></span>in the </span><span style=\"display:inherit;clear:left;\">six<span class=\"_ _1\"></span>-day <span class=\"_ _1\"></span>trading period prior <span class=\"_ _1\"></span>to election date. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>bond <span class=\"_ _41\"></span>agreement <span class=\"_ _41\"></span>contains <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivatives <span class=\"_ _41\"></span>in <span class=\"_ _40\"></span>conjunction <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>ordinary<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>host <span class=\"_ _41\"></span>debt <span class=\"_ _41\"></span>facility<span class=\"_ _12\"></span>. <span class=\"_ _41\"></span>As </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible <span class=\"_ _2e\"></span>bonds <span class=\"_ _41\"></span>are <span class=\"_ _2e\"></span>shown <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>Stat<span class=\"_ _1\"></span>ement <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>Financial <span class=\"_ _41\"></span>Position <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>two <span class=\"_ _2e\"></span>sepa-</span><span style=\"display:inherit;clear:left;\">rate <span class=\"_ _2e\"></span>components, <span class=\"_ _41\"></span>being <span class=\"_ _2e\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>debt\u2019 <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>\u2018Convertible <span class=\"_ _2e\"></span>bond <span class=\"_ _41\"></span>\u2013 <span class=\"_ _2e\"></span>derivative\u2019<span class=\"_ _2d\"></span>. <span class=\"_ _2e\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>issuance, <span class=\"_ _41\"></span>the total </span><span style=\"display:inherit;clear:left;\">inception value was \u20ac36.8 <span class=\"_ _2e\"></span>million, <span class=\"_ _2e\"></span>being <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>principal <span class=\"_ _2e\"></span>amount of the Bonds, <span class=\"_ _2e\"></span>with the <span class=\"_ _2e\"></span>initial <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> element<span class=\"_ _1\"></span> being the differ<span class=\"_ _1\"></span>ence between the inception <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the con<span class=\"_ _1\"></span>vertible bond and the </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value at inception of<span class=\"_ _1\"></span> the derivative element<span class=\"_ _1\"></span>. Given the option of<span class=\"_ _1\"></span> the bondholder <span class=\"_ _1\"></span>to convert <span class=\"_ _1\"></span>the bond at all </span><span style=\"display:inherit;clear:left;\">times at their<span class=\"_ _1\"></span> discretion for <span class=\"_ _1\"></span>the conversion price, the debt and derivative liability elements have been classi-</span><span style=\"display:inherit;clear:left;\">fied as current<span class=\"_ _1\"></span> liabilities. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>derivative <span class=\"_ _2e\"></span>element <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>been <span class=\"_ _2e\"></span>measured <span class=\"_ _2e\"></span>at <span class=\"_ _2e\"></span>fair value <span class=\"_ _41\"></span>using a <span class=\"_ _41\"></span>Black<span class=\"_ _1\"></span>-Scholes <span class=\"_ _2e\"></span>option <span class=\"_ _2e\"></span>pricing <span class=\"_ _41\"></span>model, which </span><span style=\"display:inherit;clear:left;\">estimates the fair value based <span class=\"_ _2e\"></span>on the <span class=\"_ _2e\"></span>underlying asset's <span class=\"_ _2e\"></span>price, volatility<span class=\"_ _1\"></span>, time to <span class=\"_ _2e\"></span>expiration, risk<span class=\"_ _1\"></span>-free interest<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">rate, <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>dividend <span class=\"_ _12\"></span>yield. <span class=\"_ _12\"></span>This <span class=\"_ _1\"></span>therefore <span class=\"_ _12\"></span>falls <span class=\"_ _1\"></span>under <span class=\"_ _12\"></span>Level <span class=\"_ _1\"></span>3 <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>value hier<span class=\"_ _1\"></span>archy<span class=\"_ _12\"></span>. <span class=\"_ _1\"></span>At<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>inception, <span class=\"_ _12\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _12\"></span>value </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _12\"></span>the derivative component<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>as measured at<span class=\"_ _1\"></span> \u20ac5.6 <span class=\"_ _1\"></span>million. <span class=\"_ _1\"></span>The fair<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>value at<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>-end <span class=\"_ _1\"></span>was measured <span class=\"_ _1\"></span>to be <span class=\"_ _1\"></span>\u20ac5 </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">million, resulting <span class=\"_ _2e\"></span>in a <span class=\"_ _2e\"></span>revaluation gain of the derivative being <span class=\"_ _2e\"></span>recognised of \u20ac594.</span></span> The amount is recorded in </span><span style=\"display:inherit;clear:left;\">the revaluation o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the embedded derivative <span class=\"_ _1\"></span>within the Finance expenses, net<span class=\"_ _1\"></span> (Not<span class=\"_ _1\"></span>e 8).</span><span style=\"display:inherit;clear:left;\">Significant <span class=\"_ _2e\"></span>assumptions <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>analy<span class=\"_ _1\"></span>sis <span class=\"_ _41\"></span>include <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s <span class=\"_ _41\"></span>shar<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>price, <span class=\"_ _2e\"></span>volatility <span class=\"_ _2e\"></span>rate, <span class=\"_ _41\"></span>risk<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">free r<span class=\"_ _1\"></span>ate and <span class=\"_ _1\"></span>expected <span class=\"_ _1\"></span>dividend <span class=\"_ _1\"></span>yield <span class=\"_ _1\"></span>(which <span class=\"_ _12\"></span>was set <span class=\"_ _1\"></span>at <span class=\"_ _1\"></span>0%). <span class=\"_ _12\"></span>A shar<span class=\"_ _1\"></span>e price <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>\u20ac4.79 <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2023 <span class=\"_ _2e\"></span>was <span class=\"_ _41\"></span>used <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>determination <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>fair<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>derivativ<span class=\"_ _1\"></span>e <span class=\"_ _41\"></span>element<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>10% would <span class=\"_ _41\"></span>have </span><span style=\"display:inherit;clear:left;\">resulted <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>increase <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _2e\"></span>by <span class=\"_ _2e\"></span>\u20ac814, while <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>reduction <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>w<span class=\"_ _1\"></span>ould <span class=\"_ _2e\"></span>have <span class=\"_ _41\"></span>resulted in <span class=\"_ _41\"></span>a <span class=\"_ _2e\"></span>decrease <span class=\"_ _41\"></span>in </span><span style=\"display:inherit;clear:left;\">fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> \u20ac1.8 million. A<span class=\"_ _1\"></span> volatility<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> 53.3% was used in the determination of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>fair <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the derivative </span><span style=\"display:inherit;clear:left;\">element <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _41\"></span>2023, <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>incr<span class=\"_ _1\"></span>ease <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>5% <span class=\"_ _2e\"></span>would <span class=\"_ _41\"></span>have <span class=\"_ _41\"></span>resulted <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>an <span class=\"_ _41\"></span>increase <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>by </span><span style=\"display:inherit;clear:left;\">\u20ac243, <span class=\"_ _1\"></span>while a reduction of<span class=\"_ _1\"></span> 5% would hav<span class=\"_ _1\"></span>e resulted in a decrease in <span class=\"_ _1\"></span>the fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue by \u20ac945.</span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>ransaction <span class=\"_ _40\"> </span>costs <span class=\"_ _42\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>\u20ac890 <span class=\"_ _42\"> </span>have <span class=\"_ _40\"></span>been <span class=\"_ _40\"> </span>apportioned <span class=\"_ _40\"> </span>between <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>derivative <span class=\"_ _40\"> </span>and <span class=\"_ _42\"> </span>debt<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>liability <span class=\"_ _40\"> </span>components </span><span style=\"display:inherit;clear:left;\">according to <span class=\"_ _1\"></span>the relative inception <span class=\"_ _1\"></span>values. This has result<span class=\"_ _1\"></span>ed in \u20ac145 of <span class=\"_ _1\"></span>transaction costs being recognised at </span><span style=\"display:inherit;clear:left;\">acquisition, with \u20ac7<span class=\"_ _12\"></span>45 adjusted for <span class=\"_ _1\"></span>the carrying amount<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the debt liability<span class=\"_ _1\"></span> at acquisition. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>de<span class=\"_ _1\"></span>termination <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>fair <span class=\"_ _2e\"></span>value <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>embedded <span class=\"_ _41\"></span>derivative <span class=\"_ _41\"></span>within <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>con<span class=\"_ _1\"></span>vertible </span><span style=\"display:inherit;clear:left;\">bond, both at inception and at<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>eporting date, as a significant estimate.</span><span style=\"display:inherit;clear:left;position:relative;height:84.15625px;\"><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 0px; width: 570.023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 202.605px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-1\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond - debt</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 23.8887px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Convertible bond \u2013 embedded derivative</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.3789px; width: 49.5879px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">At incep</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">tion</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 344.781px; top: 19.0977px; width: 224.15px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">27</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,920</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 171.082px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">5,560</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3789px; width: 69.0293px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest e</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">xpense</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 359.297px; top: 37.0977px; width: 210.545px; white-space: pre; word-spacing: 0.1995px; letter-spacing: -0.1995px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 192.094px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3633px; width: 152.062px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Revaluation of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> embedded derivative </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 370.297px; top: 55.082px; width: 199.418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 173.215px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.2812px; width: 138.832px; white-space: pre; word-spacing: 0px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance per 31 December 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 72.6406px; width: 225.627px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0.21px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">28,161</span><span style=\"word-spacing: -0.21px; letter-spacing: 0.21px; display: inline-block; margin-left: 0px; width: 169.119px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,965</span></span></span><span style=\"display:inherit;clear:left;\">20. LOANS <span class=\"_ _12\"></span>AND BORROWINGS (LONG-<span class=\"_ _1\"></span>TERM <span class=\"_ _12\"></span>AND SHORT<span class=\"_ _1\"></span>-<span class=\"_ _12\"></span>TERM)</span><span style=\"display:inherit;clear:left;\">FINANCIAL LIABILITIES </span><span style=\"display:inherit;clear:left;\">Loans and borrowings consist<span class=\"_ _1\"></span> of <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>wing:</span><span style=\"display:inherit;clear:left;position:relative;height:100.859375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 248.953px; top: 0px; width: 320.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 96.1641px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Loans and borrowings </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 156.766px; top: 17.9844px; width: 413.479px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.0918px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.467px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to credit institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 99.1114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.613px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 121.57px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4258px; width: 569.555px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts to relat</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ed parties</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.9844px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 181.694px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,474</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.254px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span></span><span style=\"display:inherit;clear:left;\">DEBT<span class=\"_ _12\"></span> TO CREDIT<span class=\"_ _1\"></span> INSTITUTIONS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>balance <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>\u20ac1,348 <span class=\"_ _41\"></span>at <span class=\"_ _2e\"></span>31 <span class=\"_ _41\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _41\"></span>includes <span class=\"_ _2e\"></span>letter <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>credits <span class=\"_ _41\"></span>entered <span class=\"_ _2e\"></span>into <span class=\"_ _2e\"></span>with <span class=\"_ _41\"></span>Rabo-</span><span style=\"display:inherit;clear:left;\">bank.</span><span style=\"display:inherit;clear:left;\">DEBTS <span class=\"_ _12\"></span>TO RELA<span class=\"_ _1\"></span>TED P<span class=\"_ _12\"></span>ARTIES</span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _2e\"></span>8 <span class=\"_ _2e\"></span>August <span class=\"_ _2e\"></span>2023, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group secured <span class=\"_ _41\"></span>a two-year<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>financing <span class=\"_ _2e\"></span>facility <span class=\"_ _2e\"></span>of \u20ac41.5 <span class=\"_ _41\"></span>million with <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>shareholder ING </span><span style=\"display:inherit;clear:left;\">Bank <span class=\"_ _2e\"></span>N.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>has <span class=\"_ _41\"></span>drawn \u20ac20 <span class=\"_ _41\"></span>million <span class=\"_ _2e\"></span>during <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>second <span class=\"_ _41\"></span>half<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>2023, <span class=\"_ _41\"></span>ho<span class=\"_ _1\"></span>wever<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refinanced <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>facility </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> means of <span class=\"_ _1\"></span>the capital increase of<span class=\"_ _1\"></span> \u20ac25 million and <span class=\"_ _1\"></span>the proceeds from <span class=\"_ _1\"></span>the convertible bond. <span class=\"_ _1\"></span>\u20ac20 million was </span><span style=\"display:inherit;clear:left;\">therefore r<span class=\"_ _1\"></span>epaid in December 2023.</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>following <span class=\"_ _12\"></span>table sets <span class=\"_ _1\"></span>out <span class=\"_ _12\"></span>the reconciliation <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>net<span class=\"_ _1\"></span> cash <span class=\"_ _12\"></span>flows <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>financing activities <span class=\"_ _12\"></span>(excluding <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">convertible bond) <span class=\"_ _1\"></span>with the <span class=\"_ _1\"></span>financing positions of loans and borr<span class=\"_ _1\"></span>owings as at 31 December<span class=\"_ _1\"></span> 2023 and 2022.</span><span style=\"display:inherit;clear:left;position:relative;height:658.484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 0px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 0px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 0px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 12px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 12px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 12px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 12px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 24px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 24px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 24px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 36px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 36px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2969px; width: 125.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 246.953px; top: 54.7383px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 297px; top: 54.2969px; width: 17.2148px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 54.7383px; width: 67.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 54.2969px; width: 85.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2812px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.738px; width: 569.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds from loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,447</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.738px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.477px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.723px; width: 570.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.723px; width: 570.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 104.18px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,076)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.266px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,613</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.3496px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,953</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.266px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.707px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.707px; width: 569.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">20)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(20)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.707px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance expense/(income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.707px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.25px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(973)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,872</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 324.25px; width: 569.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,072</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 358.5px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 358.5px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 358.5px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 371.094px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 371.094px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 371.094px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 371.094px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 383.703px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 383.703px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 383.703px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 396.297px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 396.297px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.641px; width: 314.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.055px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 414.098px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 413.641px; width: 144.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,060</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 449.641px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.082px; width: 570.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.8886px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.082px; width: 569.895px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1, 472)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.082px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to credit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 521.625px; width: 314.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 522.066px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.953px; top: 521.625px; width: 151.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,687)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 557.625px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 576.066px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.066px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.066px; width: 570.035px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.609px; width: 569.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">851</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 647.609px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__241-1": {
   "value": "<span style=\"display:inherit;clear:left;\">20. LOANS <span class=\"_ _12\"></span>AND BORROWINGS (LONG-<span class=\"_ _1\"></span>TERM <span class=\"_ _12\"></span>AND SHORT<span class=\"_ _1\"></span>-<span class=\"_ _12\"></span>TERM)</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>following <span class=\"_ _12\"></span>table sets <span class=\"_ _1\"></span>out <span class=\"_ _12\"></span>the reconciliation <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>net<span class=\"_ _1\"></span> cash <span class=\"_ _12\"></span>flows <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>financing activities <span class=\"_ _12\"></span>(excluding <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">convertible bond) <span class=\"_ _1\"></span>with the <span class=\"_ _1\"></span>financing positions of loans and borr<span class=\"_ _1\"></span>owings as at 31 December<span class=\"_ _1\"></span> 2023 and 2022.</span><span style=\"display:inherit;clear:left;position:relative;height:658.484375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 0px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 0px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 0px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 0px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 12px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 12px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 12px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 12px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 24px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 24px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 24px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 36px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 36px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.2969px; width: 125.953px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2023</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 246.953px; top: 54.7383px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 297px; top: 54.2969px; width: 17.2148px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 54.7383px; width: 67.9395px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 54.2969px; width: 85.6465px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.2812px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.738px; width: 569.93px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Proceeds from loans and borr</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">owings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 75.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,099</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">20,000</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">55,447</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 126.738px; width: 569.695px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 106.477px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,000)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 27.6679px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(20,486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 144.723px; width: 570.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 162.723px; width: 570.1px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expenses paid</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 104.18px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.1054px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">1,076)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 180.266px; width: 569.561px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 53.2091px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,613</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,076)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.3496px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,932)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">31,953</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 216.266px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 234.707px; width: 570.064px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(6</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">2</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,463</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 252.707px; width: 569.186px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">20)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(20)</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 270.707px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Finance expense/(income</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(594</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">800</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 288.707px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">241</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">276</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.0685px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">325</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.2227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">601</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 306.25px; width: 569.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.1094px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(973)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,076</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,769</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">10,872</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 324.25px; width: 569.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 86.4904px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.2304px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 34.6172px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">51,072</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 220.312px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 276.266px; top: 358.5px; width: 39.7676px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to a </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 347.812px; top: 358.5px; width: 32.5664px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt to </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 416.953px; top: 358.5px; width: 26.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debts </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 476.266px; top: 358.5px; width: 93.6738px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Leases</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 226.297px; top: 371.094px; width: 27.1582px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">credit </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 269.391px; top: 371.094px; width: 47.4023px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">third party </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 337.344px; top: 371.094px; width: 41.1094px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">sharehol-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 371.094px; width: 35.4492px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">to other </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 218.672px; top: 383.703px; width: 31.7227px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">institu-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 359.719px; top: 383.703px; width: 18.7031px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">ders</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 410.906px; top: 383.703px; width: 32.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">related </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 229.266px; top: 396.297px; width: 21.5684px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">tions</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 412.688px; top: 396.297px; width: 30.2637px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">parties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.641px; width: 314.701px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 1 January</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 109.055px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 414.098px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 425.094px; top: 413.641px; width: 144.504px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">463</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,382</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.1971px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,060</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 449.641px; width: 569.42px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 96.5977px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 468.082px; width: 570.018px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Repayment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> loans &amp; borrowings</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 89.8886px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 486.082px; width: 569.895px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Payment of</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> lease liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 135.304px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 35.2969px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1, 472)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 504.082px; width: 569.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ransfer</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> to credit</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> institutions</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 105.299px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 521.625px; width: 314.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal changes from financing cash flows</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(215)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 374.984px; top: 522.066px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 417.953px; top: 521.625px; width: 151.072px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 32.9179px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,472)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,687)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 557.625px; width: 62.0156px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other changes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 576.066px; width: 569.648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 115.447px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">816</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 594.066px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Disposals</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 206.924px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(150</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 612.066px; width: 570.035px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Interest and similar</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> expense </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 127.055px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 59.3966px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">185</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">208</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 629.609px; width: 569.484px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal liability-related other changes</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 93.9315px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">23</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">851</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8</span><span style=\"word-spacing: 0.294px; letter-spacing: -0.294px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">74</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 647.609px; width: 569.52px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Balance as at 31 December 2022</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 107.391px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,247</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__251-1": {
   "value": "<span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">22. PROVISIONS</span></span> </span><span style=\"display:inherit;clear:left;\">Details of<span class=\"_ _1\"></span> the pro<span class=\"_ _1\"></span>visions are presented in <span class=\"_ _1\"></span>the table below:</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 249.359px; top: 0px; width: 320.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2969px; width: 47.0332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provisions </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 156.109px; top: 18.6406px; width: 413.479px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.0918px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8164px; width: 90.0938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or disputes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 37.0977px; width: 365.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 98.4844px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or w</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">arranties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 186px; top: 55.0977px; width: 224.045px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,133</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,710</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.0489px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.045px; top: 55.0977px; width: 144.363px; white-space: pre; word-spacing: 0.147px; letter-spacing: -0.147px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">147</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">524</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 58.0489px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.408px; top: 55.0977px; width: 14.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">671</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 132.861px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or contractual claims</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 73.082px; width: 365.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 130.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or onerous contracts</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 91.082px; width: 365.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 23.2793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 186px; top: 107.984px; width: 23.0098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,133</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 256.203px; top: 108.625px; width: 97.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,787</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 107.984px; width: 15.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">147</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 108.625px; width: 86.7246px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span></span></span><span style=\"display:inherit;clear:left;\">As per below<span class=\"_ _1\"></span> the mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span> schedule per pro<span class=\"_ _1\"></span>vision is presented as <span class=\"_ _1\"></span>well:</span><span style=\"display:inherit;clear:left;position:relative;height:120.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 166.688px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 251.719px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 436.281px; top: 0.015625px; width: 42.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 184.125px; top: 16.5156px; width: 36.7969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">disputes</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 259.219px; top: 16.5156px; width: 46.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">warranties</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 340.344px; top: 16.5156px; width: 52.0605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">contractual </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 16.5156px; width: 50.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">for onerous </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 363.109px; top: 33.0156px; width: 28.6055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">claims</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.734px; top: 33px; width: 41.3965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">contracts</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 127.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision movement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> schedule</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3125px; width: 65.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 1 January</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 54.8164px; width: 344.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">671</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.3945px; width: 131.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 72.8164px; width: 344.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,625</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,569</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3789px; width: 26.2207px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Usage</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 90.8164px; width: 343.711px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.2812px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.312px; width: 79.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 108.816px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 281.078px; top: 108.656px; width: 110.414px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 452.594px; top: 108px; width: 109.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,787</span></span></span><span style=\"display:inherit;clear:left;\">PROVISION FOR DISPUTES</span><span style=\"display:inherit;clear:left;\">After<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>complaints <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>customer, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>supplier <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>climate <span class=\"_ _41\"></span>sy<span class=\"_ _1\"></span>stems <span class=\"_ _41\"></span>liable <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">non-conforming <span class=\"_ _1\"></span>climate s<span class=\"_ _1\"></span>ystem. F<span class=\"_ _1\"></span>ollowing a <span class=\"_ _1\"></span>court<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> in <span class=\"_ _12\"></span>April 2021 <span class=\"_ _12\"></span>the Group complain<span class=\"_ _1\"></span>ts <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>confirmed </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the court<span class=\"_ _1\"></span> and the supplier<span class=\"_ _1\"></span> was det<span class=\"_ _1\"></span>ermined liable for<span class=\"_ _1\"></span> this issue. </span><span style=\"display:inherit;clear:left;\">Subsequently<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>the supplier <span class=\"_ _12\"></span>started a <span class=\"_ _12\"></span>temporary <span class=\"_ _12\"></span>injunction opposing <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>execution <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span>. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>temporary<span class=\"_ _1\"></span> injunction <span class=\"_ _12\"></span>was that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the supplier<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>was not<span class=\"_ _1\"></span> dismissed <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>original <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> and <span class=\"_ _12\"></span>was ordered </span><span style=\"display:inherit;clear:left;\">to comply <span class=\"_ _1\"></span>within tw<span class=\"_ _1\"></span>o months. </span><span style=\"display:inherit;clear:left;\">A settlemen<span class=\"_ _1\"></span>t agreement<span class=\"_ _1\"></span> was r<span class=\"_ _1\"></span>eached on 30 July<span class=\"_ _1\"></span> 2021 and subsequently <span class=\"_ _1\"></span>the Group started replacing climate </span><span style=\"display:inherit;clear:left;\">systems on <span class=\"_ _41\"></span>all buses <span class=\"_ _2e\"></span>delivered. The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ovision <span class=\"_ _2e\"></span>of \u20ac3,939 <span class=\"_ _41\"></span>in total in <span class=\"_ _41\"></span>2021 which was <span class=\"_ _2e\"></span>fully </span><span style=\"display:inherit;clear:left;\">used by<span class=\"_ _1\"></span> the Group per<span class=\"_ _1\"></span> 31 December 2023 (<span class=\"_ _12\"></span>31 December 2022: \u20ac3,686<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">Although <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>has a <span class=\"_ _1\"></span>strong <span class=\"_ _12\"></span>legal case <span class=\"_ _12\"></span>which is <span class=\"_ _12\"></span>supported by<span class=\"_ _12\"></span> court <span class=\"_ _12\"></span>it <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>unclear <span class=\"_ _12\"></span>whether <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>what <span class=\"_ _12\"></span>amount </span><span style=\"display:inherit;clear:left;\">the supplier<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>pay <span class=\"_ _12\"></span>towards <span class=\"_ _12\"></span>the Group. <span class=\"_ _1\"></span>Due <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>uncertainty, <span class=\"_ _12\"></span>no receivable <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 has </span><span style=\"display:inherit;clear:left;\">been recognised in the balance shee<span class=\"_ _1\"></span>t.</span><span style=\"display:inherit;clear:left;\">PROVISION FOR ASSURANCE-<span class=\"_ _1\"></span>TYPE W<span class=\"_ _1\"></span>ARRANTIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>issues diverse <span class=\"_ _41\"></span>assur<span class=\"_ _1\"></span>ance-type warranties, <span class=\"_ _2e\"></span>wherein <span class=\"_ _2e\"></span>it typically <span class=\"_ _2e\"></span>assures <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance of <span class=\"_ _2e\"></span>deliv-</span><span style=\"display:inherit;clear:left;\">ered <span class=\"_ _1\"></span>buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>bus-related <span class=\"_ _12\"></span>products and <span class=\"_ _12\"></span>rendered <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>specified <span class=\"_ _1\"></span>period. <span class=\"_ _12\"></span>The estimated <span class=\"_ _12\"></span>provision <span class=\"_ _1\"></span>for </span><span style=\"display:inherit;clear:left;\">these warr<span class=\"_ _1\"></span>anties encompasses anticipated expenses for<span class=\"_ _1\"></span> contractual <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims, as well as anticipated </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>goodwill <span class=\"_ _1\"></span>concessions <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>recall <span class=\"_ _12\"></span>campaigns. <span class=\"_ _12\"></span>These <span class=\"_ _1\"></span>estimates <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>based <span class=\"_ _12\"></span>on actual <span class=\"_ _12\"></span>historical <span class=\"_ _12\"></span>warranty<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">claims incurred <span class=\"_ _12\"></span>to date and <span class=\"_ _1\"></span>an estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the nature, <span class=\"_ _1\"></span>frequency<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>costs of<span class=\"_ _1\"></span> futur<span class=\"_ _1\"></span>e claims. <span class=\"_ _12\"></span>These estimates </span><span style=\"display:inherit;clear:left;\">are inher<span class=\"_ _1\"></span>ently <span class=\"_ _1\"></span>uncertain giv<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>the relativ<span class=\"_ _1\"></span>ely <span class=\"_ _1\"></span>short <span class=\"_ _1\"></span>history <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the lack <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>historical data </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>full <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>diff<span class=\"_ _1\"></span>erent <span class=\"_ _2e\"></span>type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>buses. <span class=\"_ _2e\"></span>Changes <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ojected <span class=\"_ _2e\"></span>warranty </span><span style=\"display:inherit;clear:left;\">experience <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the warr<span class=\"_ _1\"></span>anty <span class=\"_ _12\"></span>provision in <span class=\"_ _12\"></span>the futur<span class=\"_ _1\"></span>e. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>utilisation period <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>these </span><span style=\"display:inherit;clear:left;\">warranties <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>contingent<span class=\"_ _1\"></span> on <span class=\"_ _12\"></span>the occurr<span class=\"_ _1\"></span>ence of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>claims and <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>extend <span class=\"_ _12\"></span>throughout <span class=\"_ _12\"></span>the entir<span class=\"_ _1\"></span>e dur<span class=\"_ _1\"></span>ation </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the product<span class=\"_ _1\"></span> warran<span class=\"_ _1\"></span>ties and the goodwill period.</span><span style=\"display:inherit;clear:left;\">The main <span class=\"_ _1\"></span>assumption is <span class=\"_ _1\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims <span class=\"_ _1\"></span>as a per<span class=\"_ _1\"></span>centage of<span class=\"_ _1\"></span> sales, <span class=\"_ _12\"></span>which is based on <span class=\"_ _12\"></span>the histor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ical <span class=\"_ _2e\"></span>warranty<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>claims for <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>of which <span class=\"_ _41\"></span>the warranty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpired <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023. <span class=\"_ _2e\"></span>A <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">claims <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>percentage <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>revenue <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>0.25% <span class=\"_ _41\"></span>would <span class=\"_ _2e\"></span>result <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>change <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac198. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>effect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">discounting is immaterial.</span><span style=\"display:inherit;clear:left;\">In addition <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the above, <span class=\"_ _12\"></span>the Group recognises additional <span class=\"_ _1\"></span>provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> claims necessitating <span class=\"_ _1\"></span>repairs </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">on multiple buses across its driving fleet<span class=\"_ _1\"></span>.</span></span> </span><span style=\"display:inherit;clear:left;\">PROVISION FOR CONTRACTU<span class=\"_ _1\"></span>AL CLAIMS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>provision <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>contractual <span class=\"_ _1\"></span>claims <span class=\"_ _12\"></span>mainly <span class=\"_ _12\"></span>refers <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>direct<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>damages r<span class=\"_ _1\"></span>esulting <span class=\"_ _12\"></span>from <span class=\"_ _1\"></span>late <span class=\"_ _12\"></span>deliveries <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>product </span><span style=\"display:inherit;clear:left;\">quality <span class=\"_ _1\"></span>claims. Late <span class=\"_ _1\"></span>deliveries may<span class=\"_ _1\"></span> lead <span class=\"_ _1\"></span>to r<span class=\"_ _1\"></span>eimbursement <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>to customers, <span class=\"_ _12\"></span>when specified in customer<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">contracts. <span class=\"_ _1\"></span>Product<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>defect <span class=\"_ _12\"></span>claims may<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>volve <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>associated <span class=\"_ _12\"></span>with r<span class=\"_ _1\"></span>eplacing or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>repairing <span class=\"_ _1\"></span>defective <span class=\"_ _12\"></span>products, </span><span style=\"display:inherit;clear:left;\">reimbursing customers <span class=\"_ _2e\"></span>for damages, <span class=\"_ _2e\"></span>or legal <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>related to <span class=\"_ _2e\"></span>resolving <span class=\"_ _2e\"></span>disputes. The <span class=\"_ _2e\"></span>provision <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>based </span><span style=\"display:inherit;clear:left;\">on the contr<span class=\"_ _1\"></span>actual obligations and the amounts claimed by<span class=\"_ _1\"></span> thir<span class=\"_ _1\"></span>d parties. </span><span style=\"display:inherit;clear:left;\">PROVISION FOR ONEROUS CONTRACTS</span><span style=\"display:inherit;clear:left;\">Based on the Group\u2019<span class=\"_ _1\"></span>s assessment, it has been determined that <span class=\"_ _1\"></span>the unavoidable costs of meeting the obliga-</span><span style=\"display:inherit;clear:left;\">tions <span class=\"_ _12\"></span>under <span class=\"_ _0\"></span>two <span class=\"_ _12\"></span>customer <span class=\"_ _0\"></span>contracts <span class=\"_ _12\"></span>related <span class=\"_ _12\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>supply <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>its <span class=\"_ _12\"></span>zero <span class=\"_ _12\"></span>emission <span class=\"_ _12\"></span>buses <span class=\"_ _12\"></span>exceed <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>economic <span class=\"_ _1\"></span>bene-</span><span style=\"display:inherit;clear:left;\">fits <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>received from <span class=\"_ _2e\"></span>them. As <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult, provisions <span class=\"_ _2e\"></span>for onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>recognised. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>provision <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>measured <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>estimated <span class=\"_ _2e\"></span>unavoidable <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>fulfilling <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">contractual <span class=\"_ _41\"></span>obligations, <span class=\"_ _41\"></span>including <span class=\"_ _40\"> </span>manufacturing <span class=\"_ _41\"></span>costs, <span class=\"_ _40\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>expenses, <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>contr<span class=\"_ _1\"></span>actual <span class=\"_ _41\"></span>penalties. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">economic benefits <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>to be deriv<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>the contr<span class=\"_ _1\"></span>acts are <span class=\"_ _1\"></span>assessed based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>contractual r<span class=\"_ _1\"></span>evenue </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _12\"></span>consideration <span class=\"_ _1\"></span>receivable <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>contracts. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>future <span class=\"_ _12\"></span>cash <span class=\"_ _1\"></span>outflows <span class=\"_ _12\"></span>associated <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>fulfilling </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>under the <span class=\"_ _2e\"></span>onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>amount to <span class=\"_ _2e\"></span>\u20ac2.6 <span class=\"_ _2e\"></span>million. These <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>outflows <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>anticipated to </span><span style=\"display:inherit;clear:left;\">occur during <span class=\"_ _1\"></span>the course of<span class=\"_ _1\"></span> 2024.</span><span style=\"display:inherit;clear:left;\">25. COMMITMENTS <span class=\"_ _1\"></span>AND CONTINGENCIES</span><span style=\"display:inherit;clear:left;\">OTHER DISPUTES</span><span style=\"display:inherit;clear:left;\">During <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2020, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _2e\"></span>four buses <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a customer, <span class=\"_ _2e\"></span>generating <span class=\"_ _2e\"></span>\u20ac2.0 <span class=\"_ _2e\"></span>million <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>revenues. </span><span style=\"display:inherit;clear:left;\">After<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the tr<span class=\"_ _1\"></span>ansfer <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>control <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the buses, the <span class=\"_ _1\"></span>customer\u2019<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>acility <span class=\"_ _1\"></span>experienced <span class=\"_ _1\"></span>fire damage <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the buses <span class=\"_ _1\"></span>were </span><span style=\"display:inherit;clear:left;\">destroyed. The Group <span class=\"_ _2e\"></span>asserts <span class=\"_ _2e\"></span>that control <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>ownership <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>buses <span class=\"_ _2e\"></span>was transferred <span class=\"_ _2e\"></span>before the <span class=\"_ _2e\"></span>event and </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>amounts <span class=\"_ _41\"></span>receiv<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _41\"></span>buses <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>wed <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>customer <span class=\"_ _41\"></span>disputes <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">assertion <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>disputes the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>payable to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group for the <span class=\"_ _2e\"></span>buses. The <span class=\"_ _2e\"></span>matter <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>still <span class=\"_ _2e\"></span>under dispute <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">the Gr<span class=\"_ _1\"></span>oup plans <span class=\"_ _12\"></span>to pursue collection <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the amount<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>eceivable. <span class=\"_ _12\"></span>The outcome is <span class=\"_ _1\"></span>neither <span class=\"_ _1\"></span>probable <span class=\"_ _1\"></span>nor <span class=\"_ _1\"></span>estimable </span><span style=\"display:inherit;clear:left;\">and no provision is recor<span class=\"_ _1\"></span>ded.</span><span style=\"display:inherit;clear:left;\">CONTINGENT A<span class=\"_ _1\"></span>SSET</span><span style=\"display:inherit;clear:left;\">In <span class=\"_ _40\"></span>2021 <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>held <span class=\"_ _40\"> </span>a <span class=\"_ _40\"></span>supplier<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>climate <span class=\"_ _40\"> </span>systems <span class=\"_ _41\"></span>liable <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>delivery <span class=\"_ _41\"></span>of <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>non-conforming <span class=\"_ _41\"></span>climate </span><span style=\"display:inherit;clear:left;\">system. Due <span class=\"_ _41\"></span>uncertainty<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>no <span class=\"_ _2e\"></span>receivable <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>per<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023 <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>recognised in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>balance sheet. <span class=\"_ _2e\"></span>Refer<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ence is made to Not<span class=\"_ _1\"></span>e 22: Provisions.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__250": {
   "value": "<span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">22. PROVISIONS</span></span> </span><span style=\"display:inherit;clear:left;\">Details of<span class=\"_ _1\"></span> the pro<span class=\"_ _1\"></span>visions are presented in <span class=\"_ _1\"></span>the table below:</span><span style=\"display:inherit;clear:left;position:relative;height:119.5px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 249.359px; top: 0px; width: 320.396px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 113.027px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 19.2969px; width: 47.0332px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provisions </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 156.109px; top: 18.6406px; width: 413.479px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 20.0918px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">Current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.8164px; width: 90.0938px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or disputes</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 37.0977px; width: 365.08px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 55.7227px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">253</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.8008px; width: 98.4844px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or w</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">arranties</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 186px; top: 55.0977px; width: 224.045px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,133</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 49.9571px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,710</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 58.0489px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 410.045px; top: 55.0977px; width: 144.363px; white-space: pre; word-spacing: 0.147px; letter-spacing: -0.147px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">147</span><span style=\"word-spacing: 0.147px; letter-spacing: -0.147px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">524</span><span style=\"word-spacing: 0.1995px; letter-spacing: -0.1995px; display: inline-block; margin-left: 0px; width: 58.0489px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 554.408px; top: 55.0977px; width: 14.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">671</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.8008px; width: 132.861px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or contractual claims</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 73.082px; width: 365.344px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 47.7364px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.8008px; width: 130.564px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision f</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">or onerous contracts</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 204.438px; top: 91.082px; width: 365.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.9904px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 68.7188px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.625px; width: 23.2793px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 186px; top: 107.984px; width: 23.0098px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,133</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 256.203px; top: 108.625px; width: 97.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,654</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 48.6034px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,787</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 408.922px; top: 107.984px; width: 15.5449px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">147</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 483.344px; top: 108.625px; width: 86.7246px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 54.7384px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">924</span></span></span><span style=\"display:inherit;clear:left;\">As per below<span class=\"_ _1\"></span> the mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span> schedule per pro<span class=\"_ _1\"></span>vision is presented as <span class=\"_ _1\"></span>well:</span><span style=\"display:inherit;clear:left;position:relative;height:120.1875px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 166.688px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 251.719px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 336.062px; top: 0.03125px; width: 56.6719px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision for </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 436.281px; top: 0.015625px; width: 42.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 539.031px; top: 0px; width: 21.2871px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 184.125px; top: 16.5156px; width: 36.7969px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">disputes</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 259.219px; top: 16.5156px; width: 46.623px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">warranties</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 340.344px; top: 16.5156px; width: 52.0605px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">contractual </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 427.281px; top: 16.5156px; width: 50.8945px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">for onerous </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 363.109px; top: 33.0156px; width: 28.6055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">claims</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 434.734px; top: 33px; width: 41.3965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">contracts</span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 37.3281px; width: 127.811px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Provision movement</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> schedule</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 55.3125px; width: 65.5312px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 1 January</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 54.8164px; width: 344.016px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.4707px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">671</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 70.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">671</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 73.3945px; width: 131.18px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Additions and remeasurements</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 72.8164px; width: 344.104px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,625</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.6915px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,569</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 91.3789px; width: 26.2207px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Usage</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 90.8164px; width: 343.711px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 80.8358px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 81.246px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.2812px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(453</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 109.312px; width: 79.0781px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 216.75px; top: 108.816px; width: 3.89648px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 281.078px; top: 108.656px; width: 110.414px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3,843</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 60.1466px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,369</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 452.594px; top: 108px; width: 109.066px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2,575</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.2011px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,787</span></span></span><span style=\"display:inherit;clear:left;\">PROVISION FOR DISPUTES</span><span style=\"display:inherit;clear:left;\">After<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>complaints <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>customer, <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>held <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>supplier <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>climate <span class=\"_ _41\"></span>sy<span class=\"_ _1\"></span>stems <span class=\"_ _41\"></span>liable <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>a </span><span style=\"display:inherit;clear:left;\">non-conforming <span class=\"_ _1\"></span>climate s<span class=\"_ _1\"></span>ystem. F<span class=\"_ _1\"></span>ollowing a <span class=\"_ _1\"></span>court<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> in <span class=\"_ _12\"></span>April 2021 <span class=\"_ _12\"></span>the Group complain<span class=\"_ _1\"></span>ts <span class=\"_ _1\"></span>were <span class=\"_ _1\"></span>confirmed </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the court<span class=\"_ _1\"></span> and the supplier<span class=\"_ _1\"></span> was det<span class=\"_ _1\"></span>ermined liable for<span class=\"_ _1\"></span> this issue. </span><span style=\"display:inherit;clear:left;\">Subsequently<span class=\"_ _1\"></span>, <span class=\"_ _12\"></span>the supplier <span class=\"_ _12\"></span>started a <span class=\"_ _12\"></span>temporary <span class=\"_ _12\"></span>injunction opposing <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>execution <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span>. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>temporary<span class=\"_ _1\"></span> injunction <span class=\"_ _12\"></span>was that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the supplier<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>was not<span class=\"_ _1\"></span> dismissed <span class=\"_ _12\"></span>from the <span class=\"_ _1\"></span>original <span class=\"_ _1\"></span>verdict<span class=\"_ _1\"></span> and <span class=\"_ _12\"></span>was ordered </span><span style=\"display:inherit;clear:left;\">to comply <span class=\"_ _1\"></span>within tw<span class=\"_ _1\"></span>o months. </span><span style=\"display:inherit;clear:left;\">A settlemen<span class=\"_ _1\"></span>t agreement<span class=\"_ _1\"></span> was r<span class=\"_ _1\"></span>eached on 30 July<span class=\"_ _1\"></span> 2021 and subsequently <span class=\"_ _1\"></span>the Group started replacing climate </span><span style=\"display:inherit;clear:left;\">systems on <span class=\"_ _41\"></span>all buses <span class=\"_ _2e\"></span>delivered. The <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>recognised <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ovision <span class=\"_ _2e\"></span>of \u20ac3,939 <span class=\"_ _41\"></span>in total in <span class=\"_ _41\"></span>2021 which was <span class=\"_ _2e\"></span>fully </span><span style=\"display:inherit;clear:left;\">used by<span class=\"_ _1\"></span> the Group per<span class=\"_ _1\"></span> 31 December 2023 (<span class=\"_ _12\"></span>31 December 2022: \u20ac3,686<span class=\"_ _1\"></span>). </span><span style=\"display:inherit;clear:left;\">Although <span class=\"_ _12\"></span>the Group <span class=\"_ _12\"></span>has a <span class=\"_ _1\"></span>strong <span class=\"_ _12\"></span>legal case <span class=\"_ _12\"></span>which is <span class=\"_ _12\"></span>supported by<span class=\"_ _12\"></span> court <span class=\"_ _12\"></span>it <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>unclear <span class=\"_ _12\"></span>whether <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>what <span class=\"_ _12\"></span>amount </span><span style=\"display:inherit;clear:left;\">the supplier<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>has <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>pay <span class=\"_ _12\"></span>towards <span class=\"_ _12\"></span>the Group. <span class=\"_ _1\"></span>Due <span class=\"_ _12\"></span>to the <span class=\"_ _12\"></span>uncertainty, <span class=\"_ _12\"></span>no receivable <span class=\"_ _1\"></span>as <span class=\"_ _1\"></span>per <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 has </span><span style=\"display:inherit;clear:left;\">been recognised in the balance shee<span class=\"_ _1\"></span>t.</span><span style=\"display:inherit;clear:left;\">PROVISION FOR ASSURANCE-<span class=\"_ _1\"></span>TYPE W<span class=\"_ _1\"></span>ARRANTIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>issues diverse <span class=\"_ _41\"></span>assur<span class=\"_ _1\"></span>ance-type warranties, <span class=\"_ _2e\"></span>wherein <span class=\"_ _2e\"></span>it typically <span class=\"_ _2e\"></span>assures <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>performance of <span class=\"_ _2e\"></span>deliv-</span><span style=\"display:inherit;clear:left;\">ered <span class=\"_ _1\"></span>buses <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>bus-related <span class=\"_ _12\"></span>products and <span class=\"_ _12\"></span>rendered <span class=\"_ _1\"></span>services <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>specified <span class=\"_ _1\"></span>period. <span class=\"_ _12\"></span>The estimated <span class=\"_ _12\"></span>provision <span class=\"_ _1\"></span>for </span><span style=\"display:inherit;clear:left;\">these warr<span class=\"_ _1\"></span>anties encompasses anticipated expenses for<span class=\"_ _1\"></span> contractual <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims, as well as anticipated </span><span style=\"display:inherit;clear:left;\">costs <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>goodwill <span class=\"_ _1\"></span>concessions <span class=\"_ _12\"></span>and <span class=\"_ _1\"></span>recall <span class=\"_ _12\"></span>campaigns. <span class=\"_ _12\"></span>These <span class=\"_ _1\"></span>estimates <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>based <span class=\"_ _12\"></span>on actual <span class=\"_ _12\"></span>historical <span class=\"_ _12\"></span>warranty<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">claims incurred <span class=\"_ _12\"></span>to date and <span class=\"_ _1\"></span>an estimate <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the nature, <span class=\"_ _1\"></span>frequency<span class=\"_ _1\"></span> and <span class=\"_ _1\"></span>costs of<span class=\"_ _1\"></span> futur<span class=\"_ _1\"></span>e claims. <span class=\"_ _12\"></span>These estimates </span><span style=\"display:inherit;clear:left;\">are inher<span class=\"_ _1\"></span>ently <span class=\"_ _1\"></span>uncertain giv<span class=\"_ _1\"></span>en <span class=\"_ _1\"></span>the relativ<span class=\"_ _1\"></span>ely <span class=\"_ _1\"></span>short <span class=\"_ _1\"></span>history <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> sales and <span class=\"_ _1\"></span>products <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the lack <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>historical data </span><span style=\"display:inherit;clear:left;\">for <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>full <span class=\"_ _41\"></span>warran<span class=\"_ _1\"></span>ty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>and <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>diff<span class=\"_ _1\"></span>erent <span class=\"_ _2e\"></span>type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>buses. <span class=\"_ _2e\"></span>Changes <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>historical <span class=\"_ _41\"></span>or<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>ojected <span class=\"_ _2e\"></span>warranty </span><span style=\"display:inherit;clear:left;\">experience <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>cause <span class=\"_ _1\"></span>material <span class=\"_ _1\"></span>changes <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>the warr<span class=\"_ _1\"></span>anty <span class=\"_ _12\"></span>provision in <span class=\"_ _12\"></span>the futur<span class=\"_ _1\"></span>e. <span class=\"_ _1\"></span>The <span class=\"_ _1\"></span>utilisation period <span class=\"_ _12\"></span>of <span class=\"_ _1\"></span>these </span><span style=\"display:inherit;clear:left;\">warranties <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>contingent<span class=\"_ _1\"></span> on <span class=\"_ _12\"></span>the occurr<span class=\"_ _1\"></span>ence of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>warranty <span class=\"_ _12\"></span>claims and <span class=\"_ _1\"></span>may <span class=\"_ _1\"></span>extend <span class=\"_ _12\"></span>throughout <span class=\"_ _12\"></span>the entir<span class=\"_ _1\"></span>e dur<span class=\"_ _1\"></span>ation </span><span style=\"display:inherit;clear:left;\">of <span class=\"_ _1\"></span>the product<span class=\"_ _1\"></span> warran<span class=\"_ _1\"></span>ties and the goodwill period.</span><span style=\"display:inherit;clear:left;\">The main <span class=\"_ _1\"></span>assumption is <span class=\"_ _1\"></span>the e<span class=\"_ _1\"></span>xpected <span class=\"_ _1\"></span>warranty<span class=\"_ _1\"></span> claims <span class=\"_ _1\"></span>as a per<span class=\"_ _1\"></span>centage of<span class=\"_ _1\"></span> sales, <span class=\"_ _12\"></span>which is based on <span class=\"_ _12\"></span>the histor<span class=\"_ _1\"></span>-</span><span style=\"display:inherit;clear:left;\">ical <span class=\"_ _2e\"></span>warranty<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>claims for <span class=\"_ _41\"></span>buses <span class=\"_ _2e\"></span>of which <span class=\"_ _41\"></span>the warranty <span class=\"_ _2e\"></span>period <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xpired <span class=\"_ _2e\"></span>at <span class=\"_ _41\"></span>31 <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2023. <span class=\"_ _2e\"></span>A <span class=\"_ _2e\"></span>change <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">claims <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>percentage <span class=\"_ _41\"></span>of <span class=\"_ _2e\"></span>revenue <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>0.25% <span class=\"_ _41\"></span>would <span class=\"_ _2e\"></span>result <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>change <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>provision <span class=\"_ _2e\"></span>of <span class=\"_ _41\"></span>\u20ac198. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>effect<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">discounting is immaterial.</span><span style=\"display:inherit;clear:left;\">In addition <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the above, <span class=\"_ _12\"></span>the Group recognises additional <span class=\"_ _1\"></span>provisions <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> w<span class=\"_ _1\"></span>arranty<span class=\"_ _1\"></span> claims necessitating <span class=\"_ _1\"></span>repairs </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">on multiple buses across its driving fleet<span class=\"_ _1\"></span>.</span></span> </span><span style=\"display:inherit;clear:left;\">PROVISION FOR CONTRACTU<span class=\"_ _1\"></span>AL CLAIMS</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>provision <span class=\"_ _12\"></span>for <span class=\"_ _12\"></span>contractual <span class=\"_ _1\"></span>claims <span class=\"_ _12\"></span>mainly <span class=\"_ _12\"></span>refers <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>direct<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>damages r<span class=\"_ _1\"></span>esulting <span class=\"_ _12\"></span>from <span class=\"_ _1\"></span>late <span class=\"_ _12\"></span>deliveries <span class=\"_ _1\"></span>and <span class=\"_ _12\"></span>product </span><span style=\"display:inherit;clear:left;\">quality <span class=\"_ _1\"></span>claims. Late <span class=\"_ _1\"></span>deliveries may<span class=\"_ _1\"></span> lead <span class=\"_ _1\"></span>to r<span class=\"_ _1\"></span>eimbursement <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>to customers, <span class=\"_ _12\"></span>when specified in customer<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">contracts. <span class=\"_ _1\"></span>Product<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>defect <span class=\"_ _12\"></span>claims may<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>volve <span class=\"_ _1\"></span>costs <span class=\"_ _1\"></span>associated <span class=\"_ _12\"></span>with r<span class=\"_ _1\"></span>eplacing or<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>repairing <span class=\"_ _1\"></span>defective <span class=\"_ _12\"></span>products, </span><span style=\"display:inherit;clear:left;\">reimbursing customers <span class=\"_ _2e\"></span>for damages, <span class=\"_ _2e\"></span>or legal <span class=\"_ _2e\"></span>expenses <span class=\"_ _2e\"></span>related to <span class=\"_ _2e\"></span>resolving <span class=\"_ _2e\"></span>disputes. The <span class=\"_ _2e\"></span>provision <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>based </span><span style=\"display:inherit;clear:left;\">on the contr<span class=\"_ _1\"></span>actual obligations and the amounts claimed by<span class=\"_ _1\"></span> thir<span class=\"_ _1\"></span>d parties. </span><span style=\"display:inherit;clear:left;\">PROVISION FOR ONEROUS CONTRACTS</span><span style=\"display:inherit;clear:left;\">Based on the Group\u2019<span class=\"_ _1\"></span>s assessment, it has been determined that <span class=\"_ _1\"></span>the unavoidable costs of meeting the obliga-</span><span style=\"display:inherit;clear:left;\">tions <span class=\"_ _12\"></span>under <span class=\"_ _0\"></span>two <span class=\"_ _12\"></span>customer <span class=\"_ _0\"></span>contracts <span class=\"_ _12\"></span>related <span class=\"_ _12\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>supply <span class=\"_ _12\"></span>of <span class=\"_ _0\"></span>its <span class=\"_ _12\"></span>zero <span class=\"_ _12\"></span>emission <span class=\"_ _12\"></span>buses <span class=\"_ _12\"></span>exceed <span class=\"_ _0\"></span>the <span class=\"_ _12\"></span>economic <span class=\"_ _1\"></span>bene-</span><span style=\"display:inherit;clear:left;\">fits <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>received from <span class=\"_ _2e\"></span>them. As <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>esult, provisions <span class=\"_ _2e\"></span>for onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>have <span class=\"_ _2e\"></span>been <span class=\"_ _2e\"></span>recognised. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>provision <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>is <span class=\"_ _41\"></span>measured <span class=\"_ _2e\"></span>based <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>estimated <span class=\"_ _2e\"></span>unavoidable <span class=\"_ _2e\"></span>costs <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>fulfilling <span class=\"_ _2e\"></span>the </span><span style=\"display:inherit;clear:left;\">contractual <span class=\"_ _41\"></span>obligations, <span class=\"_ _41\"></span>including <span class=\"_ _40\"> </span>manufacturing <span class=\"_ _41\"></span>costs, <span class=\"_ _40\"></span>deliv<span class=\"_ _1\"></span>ery <span class=\"_ _41\"></span>expenses, <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>contr<span class=\"_ _1\"></span>actual <span class=\"_ _41\"></span>penalties. <span class=\"_ _41\"></span>The </span><span style=\"display:inherit;clear:left;\">economic benefits <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>to be deriv<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>from <span class=\"_ _1\"></span>the contr<span class=\"_ _1\"></span>acts are <span class=\"_ _1\"></span>assessed based <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>contractual r<span class=\"_ _1\"></span>evenue </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _12\"></span>consideration <span class=\"_ _1\"></span>receivable <span class=\"_ _12\"></span>under <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>contracts. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>expected <span class=\"_ _12\"></span>future <span class=\"_ _12\"></span>cash <span class=\"_ _1\"></span>outflows <span class=\"_ _12\"></span>associated <span class=\"_ _12\"></span>with <span class=\"_ _12\"></span>fulfilling </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>obligations <span class=\"_ _2e\"></span>under the <span class=\"_ _2e\"></span>onerous <span class=\"_ _2e\"></span>contracts <span class=\"_ _2e\"></span>amount to <span class=\"_ _2e\"></span>\u20ac2.6 <span class=\"_ _2e\"></span>million. These <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>outflows <span class=\"_ _2e\"></span>are <span class=\"_ _2e\"></span>anticipated to </span><span style=\"display:inherit;clear:left;\">occur during <span class=\"_ _1\"></span>the course of<span class=\"_ _1\"></span> 2024.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__259": {
   "value": "<span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the trade credit<span class=\"_ _1\"></span>ors and other curr<span class=\"_ _1\"></span>ent liabilities is as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:136.84375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 185.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other current liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension funds liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,064</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 569.543px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.467px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,854</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 569.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 417.439px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,070</span></span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__258": {
   "value": "<span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the trade credit<span class=\"_ _1\"></span>ors and other curr<span class=\"_ _1\"></span>ent liabilities is as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:136.84375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 185.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other current liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension funds liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,064</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 569.543px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.467px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,854</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 569.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 417.439px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,070</span></span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__257": {
   "value": "<span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the trade credit<span class=\"_ _1\"></span>ors and other curr<span class=\"_ _1\"></span>ent liabilities is as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:136.84375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 185.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other current liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension funds liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,064</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 569.543px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.467px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,854</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 569.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 417.439px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,070</span></span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__256": {
   "value": "<span style=\"display:inherit;clear:left;\">23. <span class=\"_ _1\"></span> <span class=\"_ _a3\"></span>TRADE P<span class=\"_ _12\"></span>A<span class=\"_ _12\"></span>Y<span class=\"_ _12\"></span>ABLES AND OTHER CURRENT<span class=\"_ _12\"></span> FINANCIAL </span><span style=\"display:inherit;clear:left;\">LIABILITIES</span><span style=\"display:inherit;clear:left;\">The breakdown o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the trade credit<span class=\"_ _1\"></span>ors and other curr<span class=\"_ _1\"></span>ent liabilities is as <span class=\"_ _1\"></span>follows:</span><span style=\"display:inherit;clear:left;position:relative;height:136.84375px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 388.969px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 491.016px; top: 0px; width: 81.0762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 18.6406px; width: 185.057px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables and other current liabilities </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 444.906px; top: 18px; width: 22.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 547.125px; top: 18px; width: 22.6523px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">2022</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 36.4414px; width: 569.9px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade payables</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 376.114px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 76.5116px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 54.4414px; width: 569.812px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Pension funds liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 362.982px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 98.2676px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 72.4414px; width: 569.607px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">axes and social securities </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 332.022px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,144</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.0392px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,064</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 90.4258px; width: 569.807px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivates</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 418.436px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">81</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 91.8517px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span></span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 108.426px; width: 569.543px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 344.467px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">4</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 77.4608px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,854</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.969px; width: 569.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 417.439px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">61,120</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 71.3846px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">29,070</span></span></span><span style=\"display:inherit;clear:left;\">T<span class=\"_ _12\"></span>rade <span class=\"_ _40\"> </span>payables <span class=\"_ _41\"></span>are <span class=\"_ _40\"></span>non-interest<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>bearing <span class=\"_ _40\"> </span>and <span class=\"_ _40\"></span>are <span class=\"_ _41\"></span>on <span class=\"_ _40\"> </span>average <span class=\"_ _41\"></span>settled <span class=\"_ _40\"></span>on <span class=\"_ _41\"></span>a <span class=\"_ _40\"> </span>45-days <span class=\"_ _41\"></span>term. <span class=\"_ _40\"></span>Due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>short </span><span style=\"display:inherit;clear:left;\">duration <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>payables, the <span class=\"_ _2e\"></span>fair value <span class=\"_ _2e\"></span>approximates <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>carrying <span class=\"_ _2e\"></span>value. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>other <span class=\"_ _2e\"></span>current <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>mostly </span><span style=\"display:inherit;clear:left;\">consists of accrued <span class=\"_ _2e\"></span>liabilities <span class=\"_ _2e\"></span>for the procedures performed <span class=\"_ _2e\"></span>by<span class=\"_ _1\"></span> the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s assembly partners. <span class=\"_ _2e\"></span>Other current </span><span style=\"display:inherit;clear:left;\">liabilities are non-interest<span class=\"_ _1\"></span> bearing.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__265-1": {
   "value": "<span style=\"display:inherit;clear:left;\">25. COMMITMENTS <span class=\"_ _1\"></span>AND CONTINGENCIES</span><span style=\"display:inherit;clear:left;\">OTHER DISPUTES</span><span style=\"display:inherit;clear:left;\">During <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2020, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _2e\"></span>four buses <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a customer, <span class=\"_ _2e\"></span>generating <span class=\"_ _2e\"></span>\u20ac2.0 <span class=\"_ _2e\"></span>million <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>revenues. </span><span style=\"display:inherit;clear:left;\">After<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the tr<span class=\"_ _1\"></span>ansfer <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>control <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the buses, the <span class=\"_ _1\"></span>customer\u2019<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>acility <span class=\"_ _1\"></span>experienced <span class=\"_ _1\"></span>fire damage <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the buses <span class=\"_ _1\"></span>were </span><span style=\"display:inherit;clear:left;\">destroyed. The Group <span class=\"_ _2e\"></span>asserts <span class=\"_ _2e\"></span>that control <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>ownership <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>buses <span class=\"_ _2e\"></span>was transferred <span class=\"_ _2e\"></span>before the <span class=\"_ _2e\"></span>event and </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>amounts <span class=\"_ _41\"></span>receiv<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _41\"></span>buses <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>wed <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>customer <span class=\"_ _41\"></span>disputes <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">assertion <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>disputes the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>payable to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group for the <span class=\"_ _2e\"></span>buses. The <span class=\"_ _2e\"></span>matter <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>still <span class=\"_ _2e\"></span>under dispute <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">the Gr<span class=\"_ _1\"></span>oup plans <span class=\"_ _12\"></span>to pursue collection <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the amount<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>eceivable. <span class=\"_ _12\"></span>The outcome is <span class=\"_ _1\"></span>neither <span class=\"_ _1\"></span>probable <span class=\"_ _1\"></span>nor <span class=\"_ _1\"></span>estimable </span><span style=\"display:inherit;clear:left;\">and no provision is recor<span class=\"_ _1\"></span>ded.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__264": {
   "value": "<span style=\"display:inherit;clear:left;\">25. COMMITMENTS <span class=\"_ _1\"></span>AND CONTINGENCIES</span><span style=\"display:inherit;clear:left;\">PURCHASE COMMITMENTS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>made <span class=\"_ _41\"></span>commitments <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>pur<span class=\"_ _1\"></span>chasing <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>electric <span class=\"_ _40\"> </span>buses <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>\u20ac26.2 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2023 (<span class=\"_ _1\"></span>2022: \u20ac3.0 million<span class=\"_ _1\"></span>).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__263": {
   "value": "<span style=\"display:inherit;clear:left;\">25. COMMITMENTS <span class=\"_ _1\"></span>AND CONTINGENCIES</span><span style=\"display:inherit;clear:left;\">PURCHASE COMMITMENTS </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>made <span class=\"_ _41\"></span>commitments <span class=\"_ _40\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>pur<span class=\"_ _1\"></span>chasing <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>electric <span class=\"_ _40\"> </span>buses <span class=\"_ _41\"></span>for <span class=\"_ _41\"></span>an <span class=\"_ _40\"> </span>amount<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>\u20ac26.2 <span class=\"_ _40\"> </span>million <span class=\"_ _40\"></span>at<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>31 </span><span style=\"display:inherit;clear:left;\">December 2023 (<span class=\"_ _1\"></span>2022: \u20ac3.0 million<span class=\"_ _1\"></span>).</span><span style=\"display:inherit;clear:left;\">OTHER DISPUTES</span><span style=\"display:inherit;clear:left;\">During <span class=\"_ _2e\"></span>December <span class=\"_ _2e\"></span>2020, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _2e\"></span>four buses <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>a customer, <span class=\"_ _2e\"></span>generating <span class=\"_ _2e\"></span>\u20ac2.0 <span class=\"_ _2e\"></span>million <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>revenues. </span><span style=\"display:inherit;clear:left;\">After<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the tr<span class=\"_ _1\"></span>ansfer <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>control <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the buses, the <span class=\"_ _1\"></span>customer\u2019<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>acility <span class=\"_ _1\"></span>experienced <span class=\"_ _1\"></span>fire damage <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the buses <span class=\"_ _1\"></span>were </span><span style=\"display:inherit;clear:left;\">destroyed. The Group <span class=\"_ _2e\"></span>asserts <span class=\"_ _2e\"></span>that control <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>ownership <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>buses <span class=\"_ _2e\"></span>was transferred <span class=\"_ _2e\"></span>before the <span class=\"_ _2e\"></span>event and </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>amounts <span class=\"_ _41\"></span>receiv<span class=\"_ _1\"></span>able <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>deliv<span class=\"_ _1\"></span>ered <span class=\"_ _41\"></span>buses <span class=\"_ _41\"></span>are <span class=\"_ _41\"></span>o<span class=\"_ _1\"></span>wed <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>customer <span class=\"_ _41\"></span>disputes <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">assertion <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>disputes the <span class=\"_ _2e\"></span>amount <span class=\"_ _2e\"></span>payable to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group for the <span class=\"_ _2e\"></span>buses. The <span class=\"_ _2e\"></span>matter <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>still <span class=\"_ _2e\"></span>under dispute <span class=\"_ _2e\"></span>and </span><span style=\"display:inherit;clear:left;\">the Gr<span class=\"_ _1\"></span>oup plans <span class=\"_ _12\"></span>to pursue collection <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the amount<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>eceivable. <span class=\"_ _12\"></span>The outcome is <span class=\"_ _1\"></span>neither <span class=\"_ _1\"></span>probable <span class=\"_ _1\"></span>nor <span class=\"_ _1\"></span>estimable </span><span style=\"display:inherit;clear:left;\">and no provision is recor<span class=\"_ _1\"></span>ded.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__271-1": {
   "value": "<span style=\"display:inherit;clear:left;\">26. RISK MANAGEMENT<span class=\"_ _12\"></span> OBJECTIVES AND POLICIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>operations <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Group expose <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>various financial <span class=\"_ _41\"></span>risks, including <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>risk, <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et risk, </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>credit risk. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>responsibility of the <span class=\"_ _41\"></span>Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup. The <span class=\"_ _41\"></span>main </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _41\"></span>risks <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>described <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>together<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>approach <span class=\"_ _41\"></span>tak<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>assess <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>mitigate <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>relevant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _2e\"></span>risk. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>broader<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>mor<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>extensive <span class=\"_ _2e\"></span>description <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>all <span class=\"_ _41\"></span>risks the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>faces <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refers <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Risk </span><span style=\"display:inherit;clear:left;\">Management and Int<span class=\"_ _1\"></span>ernal Control section in its board report<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Risk type<span class=\"_ _8b\"> </span><span class=\"ws0\">Risk description<span class=\"_ _1c2\"> </span>Risk assessment and mitigation<span class=\"_ _1c3\"> </span>Remaining risk</span></span><span style=\"display:inherit;clear:left;\">Liquidity risk</span><span style=\"display:inherit;clear:left;\">Liquidity risk<span class=\"ff6 ws0\"> is the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that the <span class=\"_ _2e\"></span>Group is <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>able to </span></span><span style=\"display:inherit;clear:left;\">Immediate liquidity risk<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span> the Group could arise <span class=\"_ _1\"></span>from:</span><span style=\"display:inherit;clear:left;\">High</span><span style=\"display:inherit;clear:left;\">pay its short<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>erm liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Delay in <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s deliv<span class=\"_ _1\"></span>ery schedule <span class=\"_ _1\"></span>for both its bus and cont<span class=\"_ _1\"></span>ainer business <span class=\"_ _1\"></span>which could impact its cash receip<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term payments on long-<span class=\"_ _1\"></span>term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term lease payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Other curr<span class=\"_ _1\"></span>ent liabilities</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>duration <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>shown <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>table <span class=\"_ _1\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(as <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 and <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2022). <span class=\"_ _0\"></span>Approximately <span class=\"_ _12\"></span>73% <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>(this <span class=\"_ _12\"></span>amounts <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>\u20ac95.6 <span class=\"_ _1\"></span>million); <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group's <span class=\"_ _12\"></span>current </span><span style=\"display:inherit;clear:left;\">assets (maturity<span class=\"_ _1\"></span> shorter<span class=\"_ _1\"></span> than 1 <span class=\"_ _1\"></span>year) amoun<span class=\"_ _1\"></span>t \u20ac228.5 million, including cash and cash equivalents o<span class=\"_ _1\"></span>f \u20ac27<span class=\"_ _12\"></span>.9 million.  </span><span style=\"display:inherit;clear:left;\">The Group refer<span class=\"_ _1\"></span>s to Note 2.3 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>further elabor<span class=\"_ _1\"></span>ation on its liquidity risk. </span><span style=\"display:inherit;clear:left;\">Market<span class=\"_ _1\"></span> risks</span><span style=\"display:inherit;clear:left;\">Foreign exchange <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>market risk </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>procedures <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>managing <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>foreign <span class=\"_ _2e\"></span>exchange <span class=\"_ _41\"></span>risk. The <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span>eign </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _41\"></span>arises <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currencies <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Chinese Yuan <span class=\"_ _2e\"></span>(Renminbi) <span class=\"_ _2e\"></span>(RMB), <span class=\"_ _2e\"></span>Norwegian <span class=\"_ _41\"></span>Kr<span class=\"_ _1\"></span>one <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>NOK), <span class=\"_ _41\"></span>Sw<span class=\"_ _1\"></span>edish <span class=\"_ _41\"></span>Krone </span><span style=\"display:inherit;clear:left;\">currencies. <span class=\"_ _40\"> </span>This <span class=\"_ _42\"> </span>exposur<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>arises <span class=\"_ _40\"> </span>from <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Group's </span><span style=\"display:inherit;clear:left;\">(SEK) and Danish Krone (<span class=\"_ _1\"></span>DKK) based on:</span><span style=\"display:inherit;clear:left;\">involvemen<span class=\"_ _1\"></span>t in f<span class=\"_ _1\"></span>oreign operations or<span class=\"_ _1\"></span> trade <span class=\"_ _1\"></span>in foreign </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Sales in NOK, RMB, SEK and DKK</span></span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (buy<span class=\"_ _1\"></span> and sell).</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> receivables denominated in NOK,, SEK, RMB and DKK  </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Purchases in RMB, SEK, NOK and DKK</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables denominated in RMB, SEK, NOK and DKK </span></span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>its RMB <span class=\"_ _1\"></span>and NOK <span class=\"_ _12\"></span>transactions <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup manages <span class=\"_ _12\"></span>its foreign <span class=\"_ _12\"></span>currency <span class=\"_ _1\"></span>risk b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>hedging <span class=\"_ _12\"></span>transactions that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>expected </span><span style=\"display:inherit;clear:left;\">to occur<span class=\"_ _1\"></span> within a maximum <span class=\"_ _1\"></span>12-month period <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> hedges of <span class=\"_ _1\"></span>forecasted <span class=\"_ _1\"></span>purchases. <span class=\"_ _1\"></span>The Group\u2019<span class=\"_ _12\"></span>s DKK sales are immaterial.</span><span style=\"display:inherit;clear:left;\">The Group accepts <span class=\"_ _1\"></span>the limited remaining risk.</span><span style=\"display:inherit;clear:left;\">Inflation risk <span class=\"ff6 ws0\">is <span class=\"_ _12\"></span>the part <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>arises </span></span><span style=\"display:inherit;clear:left;\">The ongoing inflation is resulting in an increase in cost<span class=\"_ _1\"></span> levels <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Medium</span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>(<span class=\"_ _1\"></span>unexpected<span class=\"_ _1\"></span>) <span class=\"_ _40\"> </span>price <span class=\"_ _40\"> </span>increased <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>goods <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">The Group is <span class=\"_ _2e\"></span>continuously monitoring the development<span class=\"_ _1\"></span> or purchase prices for goods <span class=\"_ _2e\"></span>and services <span class=\"_ _2e\"></span>required on the short, </span><span style=\"display:inherit;clear:left;\">services purchased by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;\">medium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>basis. <span class=\"_ _41\"></span>Based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>expect<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>price development the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>purchase <span class=\"_ _2e\"></span>contracts <span class=\"_ _41\"></span>and/<span class=\"_ _12\"></span>or </span><span style=\"display:inherit;clear:left;\">strategic inven<span class=\"_ _1\"></span>tory purchases in or<span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>to mitigate the risk o<span class=\"_ _1\"></span>f unexpected price incr<span class=\"_ _1\"></span>eases as much as possible.</span><span style=\"display:inherit;clear:left;\">On the <span class=\"_ _1\"></span>other hand, <span class=\"_ _12\"></span>the Group is also able <span class=\"_ _1\"></span>to rechar<span class=\"_ _1\"></span>ge (a <span class=\"_ _1\"></span>part of) <span class=\"_ _12\"></span>the increase in cost <span class=\"_ _1\"></span>levels <span class=\"_ _1\"></span>to its customers <span class=\"_ _12\"></span>via increased </span><span style=\"display:inherit;clear:left;\">sales prices.</span><span style=\"display:inherit;clear:left;\">Interest<span class=\"_ _1\"></span> rate risk<span class=\"ff6 ws0\"> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>that </span></span><span style=\"display:inherit;clear:left;\">The Group is exposed <span class=\"_ _1\"></span>to changes in interest<span class=\"_ _1\"></span> rates resulting <span class=\"_ _1\"></span>from the <span class=\"_ _1\"></span>following:</span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">arises due to mo<span class=\"_ _1\"></span>vements in interest<span class=\"_ _1\"></span> rates.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Long term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">The in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate implicit in <span class=\"_ _1\"></span>the lease</span></span><span style=\"display:inherit;clear:left;\">Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>no long-term <span class=\"_ _2e\"></span>liabilities <span class=\"_ _41\"></span>have variable <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>rates <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>amounts <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>limited in <span class=\"_ _41\"></span>size. The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>'s </span><span style=\"display:inherit;clear:left;\">cash position, due to its <span class=\"_ _2e\"></span>short-<span class=\"_ _1\"></span>term nature, has limited exposure to interest<span class=\"_ _1\"></span> rate risk. The resulting residual interest rat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">risk is considered t<span class=\"_ _1\"></span>o be limited.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">Credit <span class=\"_ _61\"> </span>risk <span class=\"_ _43\"> </span>for <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>Group <span class=\"_ _44\"> </span>mainly<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>consists <span class=\"_ _44\"> </span>of <span class=\"_\"> </span>the </span><span style=\"display:inherit;clear:left;\">The Group r<span class=\"_ _1\"></span>eflects on <span class=\"_ _1\"></span>the credit<span class=\"_ _1\"></span> risks of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade debtors <span class=\"_ _1\"></span>on a f<span class=\"_ _1\"></span>orward-looking basis, based <span class=\"_ _1\"></span>on the simplified <span class=\"_ _1\"></span>ECL <span class=\"_ _1\"></span>approach. </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">default o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>trade debtors and contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">Furthermore, <span class=\"_ _12\"></span>the Group det<span class=\"_ _1\"></span>ermined that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cust<span class=\"_ _1\"></span>omers (<span class=\"_ _1\"></span>municipalities) <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group, based <span class=\"_ _1\"></span>on hist<span class=\"_ _1\"></span>oric performance <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">entity nature, have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>low default probability<span class=\"_ _1\"></span>. The credit risk <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>other financial <span class=\"_ _2e\"></span>assets is <span class=\"_ _2e\"></span>considered to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>low. Ther<span class=\"_ _1\"></span>efore, </span><span style=\"display:inherit;clear:left;\">the Group accepts <span class=\"_ _1\"></span>the residual remaining credit<span class=\"_ _1\"></span> risks.</span><span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__270": {
   "value": "<span style=\"display:inherit;clear:left;\">26. RISK MANAGEMENT<span class=\"_ _12\"></span> OBJECTIVES AND POLICIES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _2e\"></span>operations <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Group expose <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>various financial <span class=\"_ _41\"></span>risks, including <span class=\"_ _41\"></span>liquidity<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>risk, <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et risk, </span><span style=\"display:inherit;clear:left;\">and <span class=\"_ _2e\"></span>credit risk. <span class=\"_ _2e\"></span>The <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>management <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>responsibility of the <span class=\"_ _41\"></span>Managemen<span class=\"_ _1\"></span>t Board <span class=\"_ _2e\"></span>of the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup. The <span class=\"_ _41\"></span>main </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _41\"></span>risks <span class=\"_ _40\"> </span>are <span class=\"_ _41\"></span>described <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>together<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>with <span class=\"_ _41\"></span>the <span class=\"_ _40\"></span>approach <span class=\"_ _41\"></span>tak<span class=\"_ _1\"></span>en <span class=\"_ _41\"></span>to <span class=\"_ _40\"></span>assess <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>mitigate <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>relevant<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">financial <span class=\"_ _2e\"></span>risk. <span class=\"_ _41\"></span>For<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>a <span class=\"_ _41\"></span>broader<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>mor<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>extensive <span class=\"_ _2e\"></span>description <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>all <span class=\"_ _41\"></span>risks the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _2e\"></span>faces <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>refers <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Risk </span><span style=\"display:inherit;clear:left;\">Management and Int<span class=\"_ _1\"></span>ernal Control section in its board report<span class=\"_ _1\"></span>. </span><span style=\"display:inherit;clear:left;\">Risk type<span class=\"_ _8b\"> </span><span class=\"ws0\">Risk description<span class=\"_ _1c2\"> </span>Risk assessment and mitigation<span class=\"_ _1c3\"> </span>Remaining risk</span></span><span style=\"display:inherit;clear:left;\">Liquidity risk</span><span style=\"display:inherit;clear:left;\">Liquidity risk<span class=\"ff6 ws0\"> is the <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>that the <span class=\"_ _2e\"></span>Group is <span class=\"_ _2e\"></span>not <span class=\"_ _2e\"></span>able to </span></span><span style=\"display:inherit;clear:left;\">Immediate liquidity risk<span class=\"_ _1\"></span>s for<span class=\"_ _1\"></span> the Group could arise <span class=\"_ _1\"></span>from:</span><span style=\"display:inherit;clear:left;\">High</span><span style=\"display:inherit;clear:left;\">pay its short<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>erm liabilities.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Delay in <span class=\"_ _1\"></span>the Group<span class=\"_ _1\"></span>\u2019s deliv<span class=\"_ _1\"></span>ery schedule <span class=\"_ _1\"></span>for both its bus and cont<span class=\"_ _1\"></span>ainer business <span class=\"_ _1\"></span>which could impact its cash receip<span class=\"_ _1\"></span>t</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term payments on long-<span class=\"_ _1\"></span>term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Short-<span class=\"_ _1\"></span>term lease payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Other curr<span class=\"_ _1\"></span>ent liabilities</span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _1\"></span>duration <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the financial <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the Gr<span class=\"_ _1\"></span>oup <span class=\"_ _1\"></span>is <span class=\"_ _1\"></span>shown <span class=\"_ _1\"></span>in <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>table <span class=\"_ _1\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>(as <span class=\"_ _12\"></span>at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>December <span class=\"_ _12\"></span>2023 and <span class=\"_ _12\"></span>31 December<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">2022). <span class=\"_ _0\"></span>Approximately <span class=\"_ _12\"></span>73% <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>liabilities o<span class=\"_ _1\"></span>f <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>Group <span class=\"_ _12\"></span>are <span class=\"_ _1\"></span>short<span class=\"_ _1\"></span>-term <span class=\"_ _12\"></span>(this <span class=\"_ _12\"></span>amounts <span class=\"_ _1\"></span>to <span class=\"_ _12\"></span>\u20ac95.6 <span class=\"_ _1\"></span>million); <span class=\"_ _12\"></span>the <span class=\"_ _12\"></span>Group's <span class=\"_ _12\"></span>current </span><span style=\"display:inherit;clear:left;\">assets (maturity<span class=\"_ _1\"></span> shorter<span class=\"_ _1\"></span> than 1 <span class=\"_ _1\"></span>year) amoun<span class=\"_ _1\"></span>t \u20ac228.5 million, including cash and cash equivalents o<span class=\"_ _1\"></span>f \u20ac27<span class=\"_ _12\"></span>.9 million.  </span><span style=\"display:inherit;clear:left;\">The Group refer<span class=\"_ _1\"></span>s to Note 2.3 <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>further elabor<span class=\"_ _1\"></span>ation on its liquidity risk. </span><span style=\"display:inherit;clear:left;\">Market<span class=\"_ _1\"></span> risks</span><span style=\"display:inherit;clear:left;\">Foreign exchange <span class=\"_ _2e\"></span>risk <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>market risk </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>management<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>policies <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>procedures <span class=\"_ _2e\"></span>in <span class=\"_ _41\"></span>place <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>managing <span class=\"_ _41\"></span>its <span class=\"_ _2e\"></span>foreign <span class=\"_ _2e\"></span>exchange <span class=\"_ _41\"></span>risk. The <span class=\"_ _41\"></span>for<span class=\"_ _1\"></span>eign </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">that <span class=\"_ _41\"></span>arises <span class=\"_ _2e\"></span>due <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposure <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Group <span class=\"_ _41\"></span>to <span class=\"_ _2e\"></span>foreign </span><span style=\"display:inherit;clear:left;\">currencies <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>has <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>to <span class=\"_ _41\"></span>ar<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>Chinese Yuan <span class=\"_ _2e\"></span>(Renminbi) <span class=\"_ _2e\"></span>(RMB), <span class=\"_ _2e\"></span>Norwegian <span class=\"_ _41\"></span>Kr<span class=\"_ _1\"></span>one <span class=\"_ _41\"></span>(<span class=\"_ _1\"></span>NOK), <span class=\"_ _41\"></span>Sw<span class=\"_ _1\"></span>edish <span class=\"_ _41\"></span>Krone </span><span style=\"display:inherit;clear:left;\">currencies. <span class=\"_ _40\"> </span>This <span class=\"_ _42\"> </span>exposur<span class=\"_ _1\"></span>e <span class=\"_ _42\"> </span>arises <span class=\"_ _40\"> </span>from <span class=\"_ _40\"> </span>the <span class=\"_ _42\"> </span>Group's </span><span style=\"display:inherit;clear:left;\">(SEK) and Danish Krone (<span class=\"_ _1\"></span>DKK) based on:</span><span style=\"display:inherit;clear:left;\">involvemen<span class=\"_ _1\"></span>t in f<span class=\"_ _1\"></span>oreign operations or<span class=\"_ _1\"></span> trade <span class=\"_ _1\"></span>in foreign </span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Sales in NOK, RMB, SEK and DKK</span></span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (buy<span class=\"_ _1\"></span> and sell).</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> receivables denominated in NOK,, SEK, RMB and DKK  </span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Purchases in RMB, SEK, NOK and DKK</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">T<span class=\"_ _12\"></span>rade and other<span class=\"_ _1\"></span> payables denominated in RMB, SEK, NOK and DKK </span></span><span style=\"display:inherit;clear:left;\">For <span class=\"_ _12\"></span>its RMB <span class=\"_ _1\"></span>and NOK <span class=\"_ _12\"></span>transactions <span class=\"_ _1\"></span>the Gr<span class=\"_ _1\"></span>oup manages <span class=\"_ _12\"></span>its foreign <span class=\"_ _12\"></span>currency <span class=\"_ _1\"></span>risk b<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>hedging <span class=\"_ _12\"></span>transactions that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>expected </span><span style=\"display:inherit;clear:left;\">to occur<span class=\"_ _1\"></span> within a maximum <span class=\"_ _1\"></span>12-month period <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> hedges of <span class=\"_ _1\"></span>forecasted <span class=\"_ _1\"></span>purchases. <span class=\"_ _1\"></span>The Group\u2019<span class=\"_ _12\"></span>s DKK sales are immaterial.</span><span style=\"display:inherit;clear:left;\">The Group accepts <span class=\"_ _1\"></span>the limited remaining risk.</span><span style=\"display:inherit;clear:left;\">Inflation risk <span class=\"ff6 ws0\">is <span class=\"_ _12\"></span>the part <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>market<span class=\"_ _1\"></span> risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>arises </span></span><span style=\"display:inherit;clear:left;\">The ongoing inflation is resulting in an increase in cost<span class=\"_ _1\"></span> levels <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>the Group.</span><span style=\"display:inherit;clear:left;\">Medium</span><span style=\"display:inherit;clear:left;\">due <span class=\"_ _40\"></span>to <span class=\"_ _40\"></span>(<span class=\"_ _1\"></span>unexpected<span class=\"_ _1\"></span>) <span class=\"_ _40\"> </span>price <span class=\"_ _40\"> </span>increased <span class=\"_ _40\"> </span>of <span class=\"_ _40\"></span>goods <span class=\"_ _40\"></span>and </span><span style=\"display:inherit;clear:left;\">The Group is <span class=\"_ _2e\"></span>continuously monitoring the development<span class=\"_ _1\"></span> or purchase prices for goods <span class=\"_ _2e\"></span>and services <span class=\"_ _2e\"></span>required on the short, </span><span style=\"display:inherit;clear:left;\">services purchased by<span class=\"_ _1\"></span> the Group.</span><span style=\"display:inherit;clear:left;\">medium <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>long-<span class=\"_ _1\"></span>term <span class=\"_ _2e\"></span>basis. <span class=\"_ _41\"></span>Based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>expect<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>price development the <span class=\"_ _41\"></span>Group <span class=\"_ _2e\"></span>engages <span class=\"_ _41\"></span>in <span class=\"_ _2e\"></span>purchase <span class=\"_ _2e\"></span>contracts <span class=\"_ _41\"></span>and/<span class=\"_ _12\"></span>or </span><span style=\"display:inherit;clear:left;\">strategic inven<span class=\"_ _1\"></span>tory purchases in or<span class=\"_ _1\"></span>der <span class=\"_ _1\"></span>to mitigate the risk o<span class=\"_ _1\"></span>f unexpected price incr<span class=\"_ _1\"></span>eases as much as possible.</span><span style=\"display:inherit;clear:left;\">On the <span class=\"_ _1\"></span>other hand, <span class=\"_ _12\"></span>the Group is also able <span class=\"_ _1\"></span>to rechar<span class=\"_ _1\"></span>ge (a <span class=\"_ _1\"></span>part of) <span class=\"_ _12\"></span>the increase in cost <span class=\"_ _1\"></span>levels <span class=\"_ _1\"></span>to its customers <span class=\"_ _12\"></span>via increased </span><span style=\"display:inherit;clear:left;\">sales prices.</span><span style=\"display:inherit;clear:left;\">Interest<span class=\"_ _1\"></span> rate risk<span class=\"ff6 ws0\"> <span class=\"_ _41\"></span>is <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>part <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>mark<span class=\"_ _1\"></span>et <span class=\"_ _2e\"></span>risk <span class=\"_ _41\"></span>that </span></span><span style=\"display:inherit;clear:left;\">The Group is exposed <span class=\"_ _1\"></span>to changes in interest<span class=\"_ _1\"></span> rates resulting <span class=\"_ _1\"></span>from the <span class=\"_ _1\"></span>following:</span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">arises due to mo<span class=\"_ _1\"></span>vements in interest<span class=\"_ _1\"></span> rates.</span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">Long term liabilities</span></span><span style=\"display:inherit;clear:left;\">\u2022  <span class=\"ff6 fc3\">The in<span class=\"_ _1\"></span>terest r<span class=\"_ _1\"></span>ate implicit in <span class=\"_ _1\"></span>the lease</span></span><span style=\"display:inherit;clear:left;\">Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, <span class=\"_ _41\"></span>no long-term <span class=\"_ _2e\"></span>liabilities <span class=\"_ _41\"></span>have variable <span class=\"_ _2e\"></span>interest <span class=\"_ _2e\"></span>rates <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>outstanding <span class=\"_ _2e\"></span>amounts <span class=\"_ _2e\"></span>are <span class=\"_ _41\"></span>limited in <span class=\"_ _41\"></span>size. The <span class=\"_ _41\"></span>Group<span class=\"_ _1\"></span>'s </span><span style=\"display:inherit;clear:left;\">cash position, due to its <span class=\"_ _2e\"></span>short-<span class=\"_ _1\"></span>term nature, has limited exposure to interest<span class=\"_ _1\"></span> rate risk. The resulting residual interest rat<span class=\"_ _1\"></span>e </span><span style=\"display:inherit;clear:left;\">risk is considered t<span class=\"_ _1\"></span>o be limited.</span><span style=\"display:inherit;clear:left;\">Credit risk</span><span style=\"display:inherit;clear:left;\">Credit <span class=\"_ _61\"> </span>risk <span class=\"_ _43\"> </span>for <span class=\"_ _43\"> </span>the <span class=\"_ _43\"> </span>Group <span class=\"_ _44\"> </span>mainly<span class=\"_ _1\"></span> <span class=\"_ _43\"> </span>consists <span class=\"_ _44\"> </span>of <span class=\"_\"> </span>the </span><span style=\"display:inherit;clear:left;\">The Group r<span class=\"_ _1\"></span>eflects on <span class=\"_ _1\"></span>the credit<span class=\"_ _1\"></span> risks of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>trade debtors <span class=\"_ _1\"></span>on a f<span class=\"_ _1\"></span>orward-looking basis, based <span class=\"_ _1\"></span>on the simplified <span class=\"_ _1\"></span>ECL <span class=\"_ _1\"></span>approach. </span><span style=\"display:inherit;clear:left;\">Limited</span><span style=\"display:inherit;clear:left;\">default o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>trade debtors and contract<span class=\"_ _1\"></span> assets.</span><span style=\"display:inherit;clear:left;\">Furthermore, <span class=\"_ _12\"></span>the Group det<span class=\"_ _1\"></span>ermined that<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the cust<span class=\"_ _1\"></span>omers (<span class=\"_ _1\"></span>municipalities) <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the Group, based <span class=\"_ _1\"></span>on hist<span class=\"_ _1\"></span>oric performance <span class=\"_ _1\"></span>and </span><span style=\"display:inherit;clear:left;\">entity nature, have <span class=\"_ _2e\"></span>a <span class=\"_ _2e\"></span>low default probability<span class=\"_ _1\"></span>. The credit risk <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>other financial <span class=\"_ _2e\"></span>assets is <span class=\"_ _2e\"></span>considered to <span class=\"_ _2e\"></span>be <span class=\"_ _2e\"></span>low. Ther<span class=\"_ _1\"></span>efore, </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">the Group accepts <span class=\"_ _1\"></span>the residual remaining credit<span class=\"_ _1\"></span> risks.</span></span> </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>table <span class=\"_ _40\"></span>below<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>summarises <span class=\"_ _40\"></span>the <span class=\"_ _40\"></span>maturity<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>profile <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _40\"></span>financial <span class=\"_ _40\"></span>liabilities <span class=\"_ _40\"> </span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"> </span>contractual </span><span style=\"display:inherit;clear:left;\">undiscounted payments, including inter<span class=\"_ _1\"></span>est and dividend on cumulative pre<span class=\"_ _1\"></span>ference shares. </span><span style=\"display:inherit;clear:left;position:relative;height:424.26953125px;\"><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 0px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 0px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 0px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 0px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 0px; width: 19.8398px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 0px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 17.8906px; width: 103.646px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2023</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 16.4844px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 16.4844px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 16.4844px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 16.4844px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 479px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 16.4844px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 35.4102px; width: 93.8262px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a credit </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">facility</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 35.6914px; width: 363.117px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,348</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 53.4102px; width: 72.7266px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Convertible bond </span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 53.4102px; width: 368.461px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">33,126</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.3125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">36,800</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">3,067</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">9,200</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">24,533</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 69.8945px; width: 107.596px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(assuming no conv</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">ersion)</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 89.4102px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 89.6914px; width: 368.602px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">16,598</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">19,247</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">74</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">0</span><span style=\"word-spacing: 0.4095px; letter-spacing: -0.4095px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">2,220</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,887</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.0721px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 107.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 107.691px; width: 368.496px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,518</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,777</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">762</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">979</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 125.41px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 202.453px; top: 125.691px; width: 368.965px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 39.5216px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">18,939</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 143.395px; width: 114.234px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other non-current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 215.344px; top: 143.676px; width: 355.172px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">491</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 161.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 200.562px; top: 161.676px; width: 370.441px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">30,602</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,034</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">2,468</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.3417px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">100</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 178.578px; width: 570.662px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 175.037px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">131,622</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 33.627px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">137</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,945</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">60,618</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 37.8165px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">34,937</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,990</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 41.6134px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">4,400</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 215.395px; width: 570.533px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 168.574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">3)</span><span style=\"word-spacing: 0.3045px; letter-spacing: -0.3045px; display: inline-block; margin-left: 0px; width: 62.8125px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">5</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 52.8105px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">(1</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 0.416018px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">8)</span><span style=\"word-spacing: 0.315px; letter-spacing: -0.315px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"><span style=\"width: 2.22656px; display: inline-block;\"> </span></span></span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 193.859px; top: 251.422px; width: 38.8125px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Carrying </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 254.781px; top: 251.422px; width: 46.6758px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal Cash </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 343.625px; top: 251.422px; width: 25.6113px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">0 to 3 </span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 406.516px; top: 251.422px; width: 28.2246px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">3 to 12</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 484.953px; top: 251.422px; width: 17.8418px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">1 - 5</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 520.953px; top: 251.422px; width: 51.8496px; white-space: pre; word-spacing: -0.1365px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">More than 5 </span></span><span class=\"pp-font-color-override-3\" style=\"position: absolute; display: inline-block; left: 0px; top: 269.891px; width: 103.723px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">As at 31 December 2022</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 197.719px; top: 269.422px; width: 33.0996px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">amount</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 275.359px; top: 269.422px; width: 23.4609px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">flows</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 334.328px; top: 269.422px; width: 32.5547px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 399.781px; top: 269.422px; width: 34.5469px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> months</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 477.5px; top: 269.422px; width: 25.3945px; white-space: pre; word-spacing: -0.21px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> years</span></span><span class=\"pp-font-color-override-1\" style=\"position: absolute; display: inline-block; left: 546.781px; top: 269.422px; width: 23.6074px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">years</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 287.41px; width: 82.8867px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Debt </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">to a third party</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 213.969px; top: 287.691px; width: 356.502px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">486</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 305.41px; width: 64.2656px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Lease liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 305.691px; width: 361.055px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,761</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,277</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 51.1759px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">454</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.6875px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,170</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.0156px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,653 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 323.41px; width: 61.9863px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">rade creditor</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">s</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 205.094px; top: 323.691px; width: 365.766px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.117px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 42.6154px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">21,115 </span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 61.9455px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 341.395px; width: 75.7734px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Contract liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 207.188px; top: 341.691px; width: 362.988px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 44.619px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">8,912</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 359.395px; width: 94.5762px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Other current</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\"> liabilities</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 208.906px; top: 359.676px; width: 361.553px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 46.2716px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -1.0251px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">,918</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.7324px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,176</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 45.3574px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">1,663</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 56.502px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">80</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 376.578px; width: 570.855px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">T</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">otal</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 179.602px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,192</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 36.873px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">46,708</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 38.6779px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">28,231</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">11,7</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">45</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 43.4648px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">6,733</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 64.5233px; font-size: 10.5px; font-family: ff3; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span><span class=\"pp-font-color-override-2\" style=\"position: absolute; display: inline-block; left: 0px; top: 413.395px; width: 570.715px; white-space: pre; word-spacing: 0px; letter-spacing: 0px; margin-left: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">Derivatives</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 156.428px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: -0.4869px; width: 0px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"></span><span style=\"display: inline-block;\">)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">(1,210)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 57.2167px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span class=\"pp-font-color-override-2\" style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\">37</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 40.2832px; font-size: 10.5px; font-family: ff5; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span></span><span style=\"display: inline-block;\">(1,247)</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span><span style=\"word-spacing: 0px; letter-spacing: 0px; display: inline-block; margin-left: 0px; width: 63.9023px; font-size: 10.5px; font-family: ff6; -webkit-text-stroke: 0.1575px rgba(0, 0, 0, 0);\"><span style=\"display: inline-block;\"> </span></span><span style=\"display: inline-block;\">-</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__281": {
   "value": "<span style=\"display:inherit;clear:left;\">27<span class=\"_ _12\"></span>. FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS - HEDGE <span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CCOUNTING</span><span style=\"display:inherit;clear:left;\">The Gr<span class=\"_ _1\"></span>oup applies <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>accounting. <span class=\"_ _12\"></span>At <span class=\"_ _12\"></span>the moment <span class=\"_ _12\"></span>of ent<span class=\"_ _1\"></span>ering int<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>relationship, <span class=\"_ _1\"></span>this <span class=\"_ _1\"></span>is documen<span class=\"_ _1\"></span>ted </span><span style=\"display:inherit;clear:left;\">by<span class=\"_ _1\"></span> the Gr<span class=\"_ _1\"></span>oup. By means <span class=\"_ _1\"></span>of a <span class=\"_ _1\"></span>test<span class=\"_ _1\"></span>, the compan<span class=\"_ _1\"></span>y periodically<span class=\"_ _1\"></span> assesses <span class=\"_ _1\"></span>the effectiveness o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedge relation-</span><span style=\"display:inherit;clear:left;\">ship. <span class=\"_ _12\"></span>This may<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>be <span class=\"_ _1\"></span>achieved <span class=\"_ _12\"></span>by <span class=\"_ _1\"></span>comparing <span class=\"_ _12\"></span>the critical <span class=\"_ _12\"></span>characteristics <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>the <span class=\"_ _1\"></span>hedge <span class=\"_ _1\"></span>instrument <span class=\"_ _12\"></span>with <span class=\"_ _1\"></span>those <span class=\"_ _1\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>the </span><span style=\"display:inherit;clear:left;\">covered position or by comparing the change in <span class=\"_ _2e\"></span>fair <span class=\"_ _1\"></span>value of the hedge instrument and the <span class=\"_ _2e\"></span>covered position. </span><span style=\"display:inherit;clear:left;\">If <span class=\"_ _1\"></span>applicable, the <span class=\"_ _1\"></span>ineffective shar<span class=\"_ _1\"></span>e of <span class=\"_ _12\"></span>the value adjustmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>the currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>futures contracts <span class=\"_ _1\"></span>is accounted <span class=\"_ _1\"></span>for<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">in the pro<span class=\"_ _1\"></span>fit and loss account<span class=\"_ _1\"></span> under <span class=\"_ _1\"></span>financial income and expenses. </span><span style=\"display:inherit;clear:left;\">USE OF DERIV<span class=\"_ _12\"></span>A<span class=\"_ _1\"></span>TIVES</span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>Group <span class=\"_ _40\"> </span>is <span class=\"_ _41\"></span>exposed <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>financial <span class=\"_ _40\"> </span>market<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>risk <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>normal <span class=\"_ _41\"></span>course <span class=\"_ _40\"> </span>of<span class=\"_ _1\"></span> <span class=\"_ _40\"></span>its <span class=\"_ _41\"></span>business <span class=\"_ _40\"></span>operations. <span class=\"_ _41\"></span>The <span class=\"_ _41\"></span>Group </span><span style=\"display:inherit;clear:left;\">uses deriv<span class=\"_ _1\"></span>atives <span class=\"_ _1\"></span>for <span class=\"_ _1\"></span>economic hedging <span class=\"_ _1\"></span>purposes <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>manage its <span class=\"_ _12\"></span>foreign currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>risk. <span class=\"_ _1\"></span>The primary<span class=\"_ _1\"></span> objectiv<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _2e\"></span>Group\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>hedging <span class=\"_ _2e\"></span>activities <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>manage <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>potential <span class=\"_ _2e\"></span>year<span class=\"_ _1\"></span>-on-y<span class=\"_ _1\"></span>ear volatility<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>caused <span class=\"_ _41\"></span>b<span class=\"_ _1\"></span>y foreign-currency<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">movements on its net earnings <span class=\"_ _2e\"></span>by hedging the anticipated net exposure of for<span class=\"_ _1\"></span>eign currencies <span class=\"_ _2e\"></span>resulting from </span><span style=\"display:inherit;clear:left;\">foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _1\"></span>purchases. <span class=\"_ _12\"></span>The <span class=\"_ _1\"></span>objective <span class=\"_ _1\"></span>of <span class=\"_ _12\"></span>economic hedging <span class=\"_ _1\"></span>is <span class=\"_ _12\"></span>to enter<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>into <span class=\"_ _1\"></span>positions <span class=\"_ _12\"></span>with an <span class=\"_ _12\"></span>opposite risk </span><span style=\"display:inherit;clear:left;\">profile t<span class=\"_ _1\"></span>o an identified risk exposure to reduce that<span class=\"_ _1\"></span> exposure. <span class=\"_ _1\"></span>The single risk which is being hedged is foreign </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>rate risk. <span class=\"_ _12\"></span>This risk <span class=\"_ _1\"></span>is primarily<span class=\"_ _1\"></span> hedged <span class=\"_ _12\"></span>with for<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange <span class=\"_ _1\"></span>forwards/<span class=\"_ _12\"></span>swaps. <span class=\"_ _1\"></span>The Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s </span><span style=\"display:inherit;clear:left;\"><span><span style=\"display:inherit;clear:left;\">hedging activities do not hav<span class=\"_ _1\"></span>e an effect on <span class=\"_ _1\"></span>timing or amount<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> forecasted <span class=\"_ _1\"></span>transactions</span></span>.</span><span style=\"display:inherit;clear:left;\">CASH FLOW<span class=\"_ _1\"></span> HEDGE <span class=\"_ _1\"></span>ACCOUNTING</span><span style=\"display:inherit;clear:left;\">Derivatives <span class=\"_ _40\"></span>that<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>qualify <span class=\"_ _40\"> </span>for<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>hedge <span class=\"_ _42\"> </span>accounting <span class=\"_ _40\"> </span>under <span class=\"_ _40\"> </span>IFRS <span class=\"_ _40\"> </span>are <span class=\"_ _40\"> </span>classified <span class=\"_ _42\"> </span>and <span class=\"_ _40\"> </span>accounted <span class=\"_ _40\"> </span>for <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>accordance </span><span style=\"display:inherit;clear:left;\">with the <span class=\"_ _41\"></span>natur<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>of the <span class=\"_ _2e\"></span>hedged <span class=\"_ _2e\"></span>exposure <span class=\"_ _2e\"></span>and <span class=\"_ _2e\"></span>the type <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>IFRS <span class=\"_ _2e\"></span>hedge <span class=\"_ _2e\"></span>accounting <span class=\"_ _2e\"></span>model <span class=\"_ _2e\"></span>that <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>applicable. The </span><span style=\"display:inherit;clear:left;\">three models applicable under IFRS are: fair<span class=\"_ _1\"></span> v<span class=\"_ _1\"></span>alue hedge accounting, cash flow hedge accounting, and hedge </span><span style=\"display:inherit;clear:left;\">accounting of<span class=\"_ _1\"></span> a net<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment <span class=\"_ _1\"></span>in a f<span class=\"_ _1\"></span>oreign operation. <span class=\"_ _12\"></span>The Group applies cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge accounting <span class=\"_ _12\"></span>to highly </span><span style=\"display:inherit;clear:left;\">probably<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>future <span class=\"_ _40\"> </span>cash <span class=\"_ _40\"></span>flow<span class=\"_ _1\"></span>s, <span class=\"_ _40\"> </span>namely <span class=\"_ _41\"></span>forecasted <span class=\"_ _40\"> </span>purchases <span class=\"_ _40\"> </span>in <span class=\"_ _40\"> </span>a <span class=\"_ _40\"> </span>currency<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>other <span class=\"_ _41\"></span>than <span class=\"_ _40\"> </span>the <span class=\"_ _40\"> </span>Group\u2019<span class=\"_ _12\"></span>s <span class=\"_ _40\"> </span>functional </span><span style=\"display:inherit;clear:left;\">currency<span class=\"_ _1\"></span> (\u20ac). </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _12\"></span>Group <span class=\"_ _12\"></span>enters <span class=\"_ _12\"></span>into <span class=\"_ _12\"></span>foreign <span class=\"_ _12\"></span>exchange <span class=\"_ _12\"></span>forwards <span class=\"_ _12\"></span>and <span class=\"_ _12\"></span>swaps <span class=\"_ _12\"></span>to <span class=\"_ _12\"></span>protect<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>against <span class=\"_ _12\"></span>volatility<span class=\"_ _1\"></span> <span class=\"_ _12\"></span>caused <span class=\"_ _12\"></span>by <span class=\"_ _12\"></span>foreign-cur<span class=\"_ _12\"></span>-</span><span style=\"display:inherit;clear:left;\">rency<span class=\"_ _1\"></span> movements <span class=\"_ _1\"></span>on its net earnings <span class=\"_ _1\"></span>by hedging <span class=\"_ _12\"></span>the anticipated net exposur<span class=\"_ _1\"></span>e of <span class=\"_ _1\"></span>foreign curr<span class=\"_ _1\"></span>encies resulting </span><span style=\"display:inherit;clear:left;\">from <span class=\"_ _2e\"></span>foreign-currenc<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>purchases. The <span class=\"_ _41\"></span>Group hedges <span class=\"_ _41\"></span>the net <span class=\"_ _2e\"></span>anticipated <span class=\"_ _41\"></span>e<span class=\"_ _1\"></span>xposures <span class=\"_ _2e\"></span>up <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>dat<span class=\"_ _1\"></span>e <span class=\"_ _2e\"></span>on <span class=\"_ _2e\"></span>which </span><span style=\"display:inherit;clear:left;\">the forecasted transaction <span class=\"_ _2e\"></span>is <span class=\"_ _2e\"></span>expected to <span class=\"_ _2e\"></span>occur. The <span class=\"_ _2e\"></span>amounts and <span class=\"_ _2e\"></span>timing <span class=\"_ _2e\"></span>of future <span class=\"_ _2e\"></span>cash <span class=\"_ _2e\"></span>flows are <span class=\"_ _2e\"></span>projected </span><span style=\"display:inherit;clear:left;\">based <span class=\"_ _2e\"></span>on <span class=\"_ _41\"></span>contractual terms. <span class=\"_ _2e\"></span>These <span class=\"_ _2e\"></span>projected <span class=\"_ _41\"></span>cash flows <span class=\"_ _2e\"></span>form <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>basis for <span class=\"_ _2e\"></span>identifying <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>no<span class=\"_ _1\"></span>tional <span class=\"_ _2e\"></span>amount </span><span style=\"display:inherit;clear:left;\">subject <span class=\"_ _12\"></span>to <span class=\"_ _1\"></span>foreign <span class=\"_ _1\"></span>currency<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>exchange <span class=\"_ _12\"></span>rate risk <span class=\"_ _12\"></span>that <span class=\"_ _1\"></span>is designat<span class=\"_ _1\"></span>ed under<span class=\"_ _1\"></span> <span class=\"_ _1\"></span>cash <span class=\"_ _1\"></span>flow<span class=\"_ _1\"></span> hedge <span class=\"_ _12\"></span>accounting. Fr<span class=\"_ _1\"></span>om <span class=\"_ _1\"></span>the </span><span style=\"display:inherit;clear:left;\">derivatives, the Group decides <span class=\"_ _2e\"></span>on a <span class=\"_ _2e\"></span>contract basis to either allocate the <span class=\"_ _2e\"></span>instrument its entirety or to split the </span><span style=\"display:inherit;clear:left;\">spot and <span class=\"_ _1\"></span>the forw<span class=\"_ _1\"></span>ard element and only<span class=\"_ _1\"></span> designate the spo<span class=\"_ _1\"></span>t element<span class=\"_ _1\"></span> as a hedge instrument.</span><span style=\"display:inherit;clear:left;\">The Group determines an economic relationship betw<span class=\"_ _1\"></span>een the cash flow<span class=\"_ _1\"></span>s of <span class=\"_ _1\"></span>the hedged item and the hedging </span><span style=\"display:inherit;clear:left;\">instrument <span class=\"_ _41\"></span>based <span class=\"_ _40\"> </span>on <span class=\"_ _40\"></span>an <span class=\"_ _41\"></span>evaluation <span class=\"_ _40\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>qualitative <span class=\"_ _41\"></span>characteristics <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>these <span class=\"_ _40\"></span>items <span class=\"_ _41\"></span>and <span class=\"_ _40\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _40\"> </span>risk. </span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _40\"></span>Group <span class=\"_ _41\"></span>considers <span class=\"_ _40\"></span>whether<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>critical <span class=\"_ _41\"></span>terms <span class=\"_ _40\"> </span>of <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>hedged <span class=\"_ _40\"></span>item <span class=\"_ _41\"></span>and <span class=\"_ _40\"> </span>hedging <span class=\"_ _40\"> </span>instrument<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>closely <span class=\"_ _41\"></span>align </span><span style=\"display:inherit;clear:left;\">when <span class=\"_ _41\"></span>assessing <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>pr<span class=\"_ _1\"></span>esence <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>an <span class=\"_ _2e\"></span>economic <span class=\"_ _41\"></span>relationship. <span class=\"_ _2e\"></span>The <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup <span class=\"_ _41\"></span>ev<span class=\"_ _1\"></span>aluates <span class=\"_ _2e\"></span>whether <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>cash <span class=\"_ _2e\"></span>flows <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> </span><span style=\"display:inherit;clear:left;\">the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span>em <span class=\"_ _41\"></span>and <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedging <span class=\"_ _41\"></span>instrument <span class=\"_ _2e\"></span>respond <span class=\"_ _41\"></span>similarly <span class=\"_ _2e\"></span>to <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>hedged <span class=\"_ _41\"></span>risk, <span class=\"_ _41\"></span>such <span class=\"_ _41\"></span>as <span class=\"_ _2e\"></span>changes <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">foreign ex<span class=\"_ _1\"></span>change rates. </span><span style=\"display:inherit;clear:left;\">At<span class=\"_ _1\"></span> the moment<span class=\"_ _1\"></span> of entering into a hedge relationship, <span class=\"_ _1\"></span>this is documented by <span class=\"_ _1\"></span>the Group. The Gr<span class=\"_ _1\"></span>oup periodically </span><span style=\"display:inherit;clear:left;\">assesses <span class=\"_ _1\"></span>the effectiveness <span class=\"_ _1\"></span>of <span class=\"_ _1\"></span>the hedge <span class=\"_ _1\"></span>relationship and analy<span class=\"_ _1\"></span>sis the <span class=\"_ _1\"></span>identified poten<span class=\"_ _1\"></span>tial sources of<span class=\"_ _1\"></span> ineff<span class=\"_ _1\"></span>ec-</span><span style=\"display:inherit;clear:left;\">tiveness. <span class=\"_ _1\"></span>The Group has identified the <span class=\"_ _1\"></span>following potential sour<span class=\"_ _1\"></span>ces of ineff<span class=\"_ _1\"></span>ectiveness: </span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Differences in <span class=\"_ _1\"></span>timing of cash <span class=\"_ _1\"></span>flows of<span class=\"_ _1\"></span> the hedged item(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) and hedging instrument(s<span class=\"_ _1\"></span>);</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Incidental notional o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>-hedging;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The lack of<span class=\"_ _1\"></span> collateralisation of<span class=\"_ _1\"></span> the derivatives, and <span class=\"_ _1\"></span>the resulting counterparty<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span> risk;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">Difference betw<span class=\"_ _1\"></span>een hedged on-shore and hedging off<span class=\"_ _1\"></span>-shor<span class=\"_ _1\"></span>e foreign currenc<span class=\"_ _1\"></span>y e<span class=\"_ _1\"></span>xchange rate;</span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">The Group assumes <span class=\"_ _1\"></span>that <span class=\"_ _1\"></span>the f<span class=\"_ _1\"></span>air <span class=\"_ _1\"></span>value of<span class=\"_ _1\"></span> the hedging <span class=\"_ _1\"></span>instrument is nil at<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> the <span class=\"_ _1\"></span>hedge. Should the </span></span><span style=\"display:inherit;clear:left;\">\u2022 <span class=\"_ _41\"></span><span class=\"ff6 fc3\">fair<span class=\"_ _1\"></span> value o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the hedging instrument not<span class=\"_ _1\"></span> be zero at<span class=\"_ _1\"></span> the inception of<span class=\"_ _1\"></span> the hedge, ineff<span class=\"_ _1\"></span>ectiveness may arise. </span></span><span style=\"display:inherit;clear:left;\">The <span class=\"_ _41\"></span>ineffectiveness <span class=\"_ _41\"></span>portion <span class=\"_ _41\"></span>is <span class=\"_ _41\"></span>accounted <span class=\"_ _2e\"></span>for <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the <span class=\"_ _41\"></span>consolidat<span class=\"_ _1\"></span>ed <span class=\"_ _41\"></span>statement <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>profit<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>or <span class=\"_ _41\"></span>loss <span class=\"_ _41\"></span>under<span class=\"_ _1\"></span> <span class=\"_ _41\"></span>Finance </span><span style=\"display:inherit;clear:left;\">expenses, net<span class=\"_ _1\"></span>.</span><span style=\"display:inherit;clear:left;\">The hedge <span class=\"_ _2e\"></span>ratio is <span class=\"_ _2e\"></span>the ratio <span class=\"_ _2e\"></span>between the amount of hedged <span class=\"_ _2e\"></span>item and the <span class=\"_ _2e\"></span>amount of hedging <span class=\"_ _2e\"></span>instrument. The </span><span style=\"display:inherit;clear:left;\">Group has established a hedge ratio of<span class=\"_ _1\"></span> 1:1 (100%)</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "s6_notes__6__288": {
   "value": "<span style=\"display:inherit;clear:left;\">28. EVENTS <span class=\"_ _1\"></span>AFTER <span class=\"_ _1\"></span>THE BALANCE SHEET<span class=\"_ _12\"></span> DA<span class=\"_ _12\"></span>TE</span><span style=\"display:inherit;clear:left;\">ORGANISA<span class=\"_ _12\"></span>TIONAL UPD<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>TE</span><span style=\"display:inherit;clear:left;\">Following the <span class=\"_ _2e\"></span>ongoing <span class=\"_ _41\"></span>expansion of the <span class=\"_ _41\"></span>compan<span class=\"_ _1\"></span>y <span class=\"_ _2e\"></span>and the <span class=\"_ _41\"></span>shift<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>in <span class=\"_ _2e\"></span>assembly <span class=\"_ _2e\"></span>strategy<span class=\"_ _1\"></span>, <span class=\"_ _2e\"></span>the <span class=\"_ _2e\"></span>Supervisory <span class=\"_ _2e\"></span>Board </span><span style=\"display:inherit;clear:left;\">has <span class=\"_ _2e\"></span>appointed <span class=\"_ _2e\"></span>Mr. <span class=\"_ _2e\"></span>Frank <span class=\"_ _2e\"></span>Meurs <span class=\"_ _2e\"></span>as <span class=\"_ _41\"></span>co-CEO on <span class=\"_ _41\"></span>an ad <span class=\"_ _41\"></span>interim basis <span class=\"_ _41\"></span>on <span class=\"_ _2e\"></span>29 January <span class=\"_ _2e\"></span>2024, while <span class=\"_ _41\"></span>it<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>searches <span class=\"_ _2e\"></span>for </span><span style=\"display:inherit;clear:left;\">a <span class=\"_ _40\"></span>permanent<span class=\"_ _1\"></span> <span class=\"_ _40\"> </span>solution. <span class=\"_ _41\"></span>Frank <span class=\"_ _40\"> </span>Meurs <span class=\"_ _40\"></span>is <span class=\"_ _41\"></span>already <span class=\"_ _41\"></span>acting <span class=\"_ _40\"> </span>as <span class=\"_ _40\"> </span>advisor <span class=\"_ _41\"></span>to <span class=\"_ _41\"></span>the <span class=\"_ _40\"> </span>Board <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>has <span class=\"_ _40\"> </span>substantial <span class=\"_ _40\"> </span>experi-</span><span style=\"display:inherit;clear:left;\">ence <span class=\"_ _41\"></span>in <span class=\"_ _40\"> </span>business <span class=\"_ _40\"></span>dev<span class=\"_ _1\"></span>elopment, <span class=\"_ _41\"></span>operations <span class=\"_ _40\"></span>and <span class=\"_ _41\"></span>supply <span class=\"_ _41\"></span>chain <span class=\"_ _41\"></span>which <span class=\"_ _40\"></span>will <span class=\"_ _41\"></span>be <span class=\"_ _40\"></span>his <span class=\"_ _41\"></span>main <span class=\"_ _40\"> </span>responsibilities <span class=\"_ _41\"></span>in <span class=\"_ _41\"></span>the </span><span style=\"display:inherit;clear:left;\">new Management<span class=\"_ _1\"></span> Board set up. In addition, Roald Dogge has been nominated <span class=\"_ _2e\"></span>as new COO. His expertise and </span><span style=\"display:inherit;clear:left;\">extensive experience <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>aut<span class=\"_ _1\"></span>omotive <span class=\"_ _2e\"></span>and <span class=\"_ _41\"></span>OEM industry <span class=\"_ _2e\"></span>perfectly <span class=\"_ _2e\"></span>suits <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>ole <span class=\"_ _2e\"></span>of <span class=\"_ _2e\"></span>COO <span class=\"_ _41\"></span>in the <span class=\"_ _41\"></span>Gr<span class=\"_ _1\"></span>oup\u2019<span class=\"_ _1\"></span>s <span class=\"_ _2e\"></span>new </span><span style=\"display:inherit;clear:left;\">production setup.</span><span style=\"display:inherit;clear:left;\">ACQUISITION OF<span class=\"_ _1\"></span> REMAINING 10% OF <span class=\"_ _12\"></span>THE VOTING SHARES OF<span class=\"_ _1\"></span> PONDUS OPERA<span class=\"_ _1\"></span>TIONS B.<span class=\"_ _12\"></span>V.</span><span style=\"display:inherit;clear:left;\">On <span class=\"_ _2e\"></span>22 <span class=\"_ _41\"></span>F<span class=\"_ _1\"></span>ebruary <span class=\"_ _2e\"></span>2024, the <span class=\"_ _2e\"></span>Group <span class=\"_ _2e\"></span>acquired <span class=\"_ _2e\"></span>the <span class=\"_ _41\"></span>r<span class=\"_ _1\"></span>emaining <span class=\"_ _2e\"></span>10% <span class=\"_ _41\"></span>of<span class=\"_ _1\"></span> the <span class=\"_ _41\"></span>shares in <span class=\"_ _41\"></span>Pondus <span class=\"_ _2e\"></span>Operations <span class=\"_ _2e\"></span>B.<span class=\"_ _1\"></span>V<span class=\"_ _12\"></span>. <span class=\"_ _2e\"></span>for <span class=\"_ _2e\"></span>an </span><span style=\"display:inherit;clear:left;\">amount of<span class=\"_ _1\"></span> approximately<span class=\"_ _1\"></span> \u20ac150 from its <span class=\"_ _2e\"></span>minority shareholders. <span class=\"_ _1\"></span>The Group plans to merge <span class=\"_ _2e\"></span>Pondus Operations </span><span style=\"display:inherit;clear:left;\">B.<span class=\"_ _12\"></span>V. <span class=\"_ _1\"></span>with Ebusco B.<span class=\"_ _12\"></span>V<span class=\"_ _1\"></span>.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:894500WSIBBFFKHL6B32",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}