Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.63 | 1 358.28 | 2 926.71 | 1 472.35 | 2 498.72 |
| Employee benefit expenses | -1 182.31 | -1 267.62 | -2 777.16 | -1 365.88 | -2 348.80 |
| Total depreciation | -1.20 | -2.39 | -2.39 | ||
| EBIT | 120.32 | 90.66 | 148.36 | 104.07 | 147.53 |
| Other financial income | 215.71 | 505.83 | 305.26 | 58.94 | 28.06 |
| Other financial expenses | - 339.21 | - 629.25 | - 369.14 | -49.32 | -36.61 |
| Net income from associates (fin.) | 170.41 | 352.77 | 274.20 | ||
| Pre-tax profit | -3.18 | -32.75 | 254.89 | 466.47 | 413.18 |
| Income taxes | -2.75 | -1.01 | -14.67 | -32.87 | -39.74 |
| Net earnings | -5.94 | -33.76 | 240.21 | 433.60 | 373.44 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.98 | 3.59 | 1.20 | ||
| Tangible assets total | 5.98 | 3.59 | 1.20 | ||
| Holdings in group member companies | 62.87 | 220.08 | 345.10 | 464.71 | |
| Other receivables | 33.94 | 39.25 | 39.25 | 39.25 | 29.23 |
| Investments total | 33.94 | 102.12 | 259.33 | 384.35 | 493.94 |
| Non-current other receivables | 254.52 | 259.79 | |||
| Long term receivables total | 254.52 | 259.79 | |||
| Inventories total | |||||
| Current trade debtors | 173.96 | 33.28 | 45.75 | 0.01 | |
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 5 938.28 | 6 155.14 | 643.67 | 320.90 | 40.00 |
| Current deferred tax assets | 1.01 | 52.14 | 62.19 | 97.20 | 237.61 |
| Short term receivables total | 6 113.25 | 6 240.56 | 751.61 | 418.10 | 283.66 |
| Cash and bank deposits | 132.59 | 64.13 | 109.24 | 120.81 | 702.95 |
| Cash and cash equivalents | 132.59 | 64.13 | 109.24 | 120.81 | 702.95 |
| Balance sheet total (assets) | 6 279.77 | 6 406.81 | 1 126.15 | 1 181.37 | 1 741.54 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 |
| Other reserves | 170.41 | 331.14 | 472.40 | ||
| Retained earnings | -0.00 | -5.94 | - 210.10 | - 106.37 | 207.61 |
| Profit of the financial year | -5.94 | -33.76 | 240.21 | 433.60 | 373.44 |
| Shareholders equity total | 149.00 | 115.24 | 355.45 | 813.30 | 1 208.40 |
| Non-current other liabilities | 27.53 | ||||
| Non-current liabilities total | 27.53 | ||||
| Current trade creditors | 17.45 | 16.70 | 16.76 | 30.45 | 71.85 |
| Short-term deferred tax liabilities | 2.32 | 76.86 | 99.30 | 166.50 | |
| Other non-interest bearing current liabilities | 6 083.47 | 6 274.87 | 677.08 | 238.32 | 294.80 |
| Current liabilities total | 6 103.24 | 6 291.57 | 770.70 | 368.06 | 533.15 |
| Balance sheet total (liabilities) | 6 279.77 | 6 406.81 | 1 126.15 | 1 181.37 | 1 741.54 |
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