Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 888.00 | 24 783.00 | 40 737.00 | 62 465.00 | 34 520.00 |
| Purchases during the financial year | -21 519.00 | -19 942.00 | |||
| Costs of manufacturing | -24 625.00 | ||||
| Gross profit | 3 369.00 | 4 841.00 | 16 112.00 | 62 465.00 | 34 520.00 |
| Other operating expenses | 108.00 | 128.00 | 96.00 | -31 073.00 | -27 388.00 |
| Total depreciation | -3 008.00 | -2 824.00 | -3 027.00 | -5 538.00 | -5 933.00 |
| EBIT | 469.00 | 2 145.00 | 13 181.00 | 25 854.00 | 1 199.00 |
| Other financial income | 113.00 | 41.00 | 2 983.00 | 4 517.00 | 4 154.00 |
| Other financial expenses | -1 251.00 | -1 221.00 | -1 009.00 | - 885.00 | -1 053.00 |
| Reduction non-current investment assets | - 222.00 | - 307.00 | - 592.00 | -50.00 | -67.00 |
| Pre-tax profit | - 330.00 | 1 434.00 | 14 467.00 | 29 235.00 | 3 939.00 |
| Income taxes | -1.00 | -35.00 | -59.00 | - 424.00 | -41.00 |
| Net earnings | - 331.00 | 1 399.00 | 14 408.00 | 28 811.00 | 3 898.00 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 355.00 | 400.00 | 1 325.00 | 1 195.00 | 851.00 |
| Intangible assets total | 355.00 | 400.00 | 1 325.00 | 1 195.00 | 851.00 |
| Other tangible assets | 13 412.00 | 12 400.00 | 13 405.00 | 13 545.00 | 14 625.00 |
| Tangible assets total | 13 412.00 | 12 400.00 | 13 405.00 | 13 545.00 | 14 625.00 |
| Holdings in group member companies | 7 757.00 | 7 596.00 | 6 203.00 | 6 298.00 | 5 571.00 |
| Other non-current investments | 6 276.00 | 5 597.00 | 9 232.00 | 12 530.00 | 9 222.00 |
| Investments total | 14 033.00 | 13 193.00 | 15 435.00 | 18 828.00 | 14 793.00 |
| Non-curr. owed by particip. interest comp. | 13.00 | 13.00 | 7.00 | 7.00 | |
| Non-current other receivables | 470.00 | 1 236.00 | |||
| Deferred tax assets | 48.00 | ||||
| Long term receivables total | 13.00 | 61.00 | 477.00 | 1 243.00 | |
| Inventories total | 690.00 | 519.00 | 889.00 | 926.00 | 1 009.00 |
| Current trade debtors | 1 886.00 | 2 052.00 | 5 243.00 | 4 802.00 | 2 860.00 |
| Current owed by particip. interest comp. | 837.00 | 5 040.00 | 7 521.00 | 36 785.00 | 1 970.00 |
| Prepayments and accrued income | 129.00 | 197.00 | 238.00 | 991.00 | 909.00 |
| Current other receivables | 131.00 | 231.00 | 295.00 | 295.00 | 952.00 |
| Current deferred tax assets | 58.00 | 70.00 | 92.00 | 1.00 | 85.00 |
| Fair value of financial assets | 52.00 | 50.00 | |||
| Short term receivables total | 3 041.00 | 7 590.00 | 13 389.00 | 42 926.00 | 6 826.00 |
| Cash and bank deposits | 9.00 | 15.00 | 38.00 | 20.00 | 16.00 |
| Cash and cash equivalents | 9.00 | 15.00 | 38.00 | 20.00 | 16.00 |
| Balance sheet total (assets) | 31 540.00 | 34 130.00 | 44 542.00 | 77 917.00 | 39 363.00 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Other reserves | 5 032.00 | 9 307.00 | 26 830.00 | 55 841.00 | 15 393.00 |
| Retained earnings | 331.00 | -1 399.00 | -14 408.00 | -28 811.00 | -3 898.00 |
| Profit of the financial year | - 331.00 | 1 399.00 | 14 408.00 | 28 811.00 | 3 898.00 |
| Shareholders equity total | 5 114.00 | 9 389.00 | 26 912.00 | 55 923.00 | 15 475.00 |
| Non-current leasing loans | 5 106.00 | 4 871.00 | 6 809.00 | 8 598.00 | 5 881.00 |
| Non-current owed to participating | 12 336.00 | 12 025.00 | |||
| Provisions | 141.00 | 94.00 | 223.00 | 254.00 | 275.00 |
| Non-current other liabilities | 3.00 | 44.00 | 45.00 | 56.00 | |
| Non-current deferred tax liabilities | 11.00 | 28.00 | 71.00 | 118.00 | 141.00 |
| Non-current liabilities total | 17 597.00 | 17 062.00 | 7 148.00 | 9 026.00 | 6 297.00 |
| Current leasing loans | 1 362.00 | 1 142.00 | 2 782.00 | 4 322.00 | 3 803.00 |
| Current trade creditors | 4 261.00 | 3 867.00 | 5 189.00 | 5 494.00 | 5 337.00 |
| Current owed to group member | 2 697.00 | 2 051.00 | 1 608.00 | 2 263.00 | 5 628.00 |
| Short-term deferred tax liabilities | 39.00 | 54.00 | 114.00 | 173.00 | 139.00 |
| Other non-interest bearing current liabilities | 251.00 | 219.00 | 428.00 | 398.00 | 2 365.00 |
| Current provisions | 219.00 | 346.00 | 361.00 | 318.00 | 319.00 |
| Current liabilities total | 8 829.00 | 7 679.00 | 10 482.00 | 12 968.00 | 17 591.00 |
| Balance sheet total (liabilities) | 31 540.00 | 34 130.00 | 44 542.00 | 77 917.00 | 39 363.00 |
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