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Income statement (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.59 | 88.50 | 86.98 | ||
| Purchases during the financial year | -34.28 | -32.81 | |||
| Costs of manufacturing | -27.31 | -27.63 | |||
| Gross profit | 90.59 | 54.22 | 54.16 | -27.31 | -27.63 |
| Costs of management | -4.76 | -5.12 | |||
| Other operating expenses | -87.45 | -49.58 | -45.79 | 39.54 | 84.54 |
| Total depreciation | -2.90 | -4.51 | -5.41 | -6.32 | -6.28 |
| Net income from associates | -1.68 | 0.01 | 0.02 | ||
| EBIT | -1.44 | 0.14 | 2.97 | 1.14 | 45.51 |
| Other financial income | 146.72 | 0.14 | 0.06 | 0.34 | 1.47 |
| Other financial expenses | -1.97 | -2.56 | -2.57 | -3.87 | -5.96 |
| Pre-tax profit | 143.31 | -2.28 | 0.45 | -2.73 | 39.90 |
| Income taxes | -0.22 | -0.22 | 0.13 | -0.07 | 0.10 |
| Net earnings | 143.10 | -2.50 | 0.58 | -2.80 | 39.99 |
Assets (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.93 | 72.07 | |||
| Other tangible assets | 38.84 | 58.39 | 66.44 | -10.34 | -58.08 |
| Tangible assets total | 38.84 | 58.39 | 66.44 | 26.59 | 14.00 |
| Holdings in group member companies | 0.22 | 0.23 | 0.25 | ||
| Other non-current investments | 0.00 | -12.57 | 36.93 | 73.43 | |
| Investments total | 0.22 | 0.23 | -12.32 | 36.93 | 73.43 |
| Deferred tax assets | 0.11 | ||||
| Long term receivables total | 0.11 | ||||
| Inventories total | 1.39 | 1.92 | 1.93 | 2.68 | 3.48 |
| Current trade debtors | 4.34 | 4.50 | 5.00 | 5.94 | 13.42 |
| Prepayments and accrued income | 0.89 | 1.90 | 1.96 | 2.06 | 3.38 |
| Current other receivables | 1.82 | 1.22 | 2.69 | 0.91 | 6.21 |
| Short term receivables total | 7.05 | 7.61 | 9.65 | 8.91 | 23.01 |
| Cash and bank deposits | 5.02 | 3.31 | 1.21 | 5.45 | 26.31 |
| Cash and cash equivalents | 5.02 | 3.31 | 1.21 | 5.45 | 26.31 |
| Balance sheet total (assets) | 52.52 | 71.46 | 66.91 | 80.55 | 140.33 |
Equity and liabilities (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other reserves | 0.02 | ||||
| Retained earnings | - 137.73 | 5.36 | 5.36 | 5.96 | 6.52 |
| Profit of the financial year | 143.10 | -2.50 | 0.58 | -2.80 | 39.99 |
| Shareholders equity total | 5.61 | 3.11 | 6.21 | 3.41 | 46.76 |
| Non-current loans from credit institutions | 38.70 | 37.50 | 30.10 | 27.42 | 57.11 |
| Non-current leasing loans | 13.00 | 12.03 | 24.81 | 12.94 | |
| Non-current owed to participating | 1.00 | 2.17 | 3.75 | ||
| Provisions | 0.02 | ||||
| Non-current other liabilities | 0.06 | 0.17 | 0.05 | 0.05 | |
| Non-current liabilities total | 38.72 | 51.56 | 44.46 | 56.03 | 70.09 |
| Current loans from credit institutions | 0.80 | 1.20 | 4.90 | 4.60 | 6.52 |
| Current leasing loans | 0.91 | 0.97 | 1.90 | 0.93 | |
| Current trade creditors | 2.75 | 11.14 | 7.27 | 9.14 | 7.47 |
| Current owed to group member | 0.26 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.38 | 0.21 | 0.05 | 0.01 |
| Current other interest-bearing loans | 0.87 | 2.68 | |||
| Other non-interest bearing current liabilities | 2.47 | 1.31 | 1.03 | 1.56 | 1.63 |
| Accruals and deferred income | 2.00 | 1.84 | 1.87 | 2.99 | 3.98 |
| Current liabilities total | 8.18 | 16.79 | 16.25 | 21.11 | 23.48 |
| Balance sheet total (liabilities) | 52.52 | 71.46 | 66.93 | 80.55 | 140.33 |
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