Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.65 | -1.59 | 37.45 | 132.14 | 22.61 |
| Total depreciation | -35.43 | -35.43 | -35.43 | -35.43 | -35.43 |
| EBIT | 8.21 | -37.02 | 2.02 | 96.71 | -12.82 |
| Other financial expenses | -14.60 | -14.12 | -13.73 | -11.57 | -20.49 |
| Pre-tax profit | -6.38 | -51.14 | -11.71 | 85.13 | -33.31 |
| Net earnings | -6.38 | -51.14 | -11.71 | 85.13 | -33.31 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.76 | 577.33 | 541.90 | 506.47 | 471.04 |
| Tangible assets total | 612.76 | 577.33 | 541.90 | 506.47 | 471.04 |
| Investments total | |||||
| Non-current other receivables | 133.88 | 134.42 | 134.47 | 134.47 | 134.18 |
| Long term receivables total | 133.88 | 134.42 | 134.47 | 134.47 | 134.18 |
| Inventories total | |||||
| Current trade debtors | 1.43 | 0.95 | 3.14 | 1.69 | 0.70 |
| Prepayments and accrued income | 1.02 | 0.09 | |||
| Current other receivables | 3.56 | 0.84 | 1.26 | 0.42 | 5.54 |
| Short term receivables total | 4.99 | 2.81 | 4.50 | 2.11 | 6.24 |
| Cash and bank deposits | 5.92 | 11.03 | 11.40 | 5.66 | 6.92 |
| Cash and cash equivalents | 5.92 | 11.03 | 11.40 | 5.66 | 6.92 |
| Balance sheet total (assets) | 757.54 | 725.58 | 692.27 | 648.71 | 618.38 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.87 | 134.42 | 134.47 | 134.47 | 134.18 |
| Other reserves | 133.87 | 134.42 | 134.47 | 134.47 | 134.18 |
| Retained earnings | - 152.91 | - 159.84 | - 211.03 | - 222.74 | - 137.31 |
| Profit of the financial year | -6.38 | -51.14 | -11.71 | 85.13 | -33.31 |
| Shareholders equity total | 108.45 | 57.86 | 46.20 | 131.34 | 97.74 |
| Provisions | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.30 | 367.39 | 30.84 | ||
| Current trade creditors | 1.14 | 3.09 | 0.37 | ||
| Other non-interest bearing current liabilities | 265.80 | 297.33 | 610.08 | 509.28 | 514.27 |
| Current liabilities total | 647.09 | 664.72 | 642.07 | 512.37 | 514.64 |
| Balance sheet total (liabilities) | 757.54 | 725.58 | 692.27 | 648.71 | 618.38 |
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