Hi favre. You are mostly spot on except for the activities report is not required to expand on balance sheet matters such as debt, or net debt.
Luckily for you, you have been astute enough to make the observation, deducing that debt remains yet is well covered by cash in hand and no doubt, future cash flows.
All good really and if you are in any doubt, the soon to be released annual report will contain all the necessary facts, including the dividend we eagerly await.
report, page-11
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