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Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.66 | 186.44 | 387.54 | 674.28 | 535.11 |
| Other operating income | 14.93 | 0.31 | |||
| Purchases during the financial year | - 519.73 | - 451.70 | |||
| External services | -4.02 | -2.23 | |||
| Gross profit | 186.66 | 186.44 | 387.54 | 165.46 | 81.49 |
| Employee benefit expenses | -21.68 | -17.11 | |||
| Total depreciation | -4.41 | -3.62 | |||
| EBIT | 2.55 | -11.10 | 65.70 | 139.36 | 68.00 |
| Other financial income | 4.84 | 6.95 | |||
| Other financial expenses | -0.83 | -0.98 | |||
| Net income from associates (fin.) | 10.42 | 2.15 | |||
| Pre-tax profit | 0.47 | -12.60 | 72.49 | 153.79 | 76.12 |
| Income taxes | -1.36 | -0.03 | |||
| Net earnings | 0.47 | -12.60 | 72.49 | 152.43 | 76.09 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.20 | 39.51 | |||
| Tangible assets total | 33.20 | 39.51 | |||
| Participating interests | 43.37 | 46.78 | |||
| Other receivables | 165.52 | 156.59 | 238.08 | ||
| Investments total | 165.52 | 156.59 | 238.08 | 43.37 | 46.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.98 | 12.99 | |||
| Inventories total | 16.98 | 12.99 | |||
| Current trade debtors | 26.12 | 41.65 | |||
| Current amounts owed by group member comp. | 28.81 | ||||
| Current owed by particip. interest comp. | 0.02 | 0.04 | |||
| Prepayments and accrued income | 42.65 | 31.59 | |||
| Current other receivables | 10.86 | 9.57 | |||
| Current deferred tax assets | 0.00 | 0.06 | |||
| Short term receivables total | 108.45 | 82.91 | |||
| Other current investments | 7.85 | 11.78 | |||
| Cash and bank deposits | 125.89 | 106.75 | |||
| Cash and cash equivalents | 133.74 | 118.53 | |||
| Balance sheet total (assets) | 165.52 | 156.59 | 238.08 | 335.74 | 300.72 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.15 | 79.04 | 148.40 | 5.72 | 5.72 |
| Other reserves | -0.33 | -0.03 | |||
| Retained earnings | -0.47 | 12.60 | -72.49 | 37.44 | 79.83 |
| Profit of the financial year | 0.47 | -12.60 | 72.49 | 152.43 | 76.09 |
| Minority interest (BS) | 67.37 | 72.36 | |||
| Shareholders equity total | 89.15 | 79.04 | 148.40 | 262.62 | 233.97 |
| Non-current leasing loans | 15.17 | 11.80 | |||
| Non-current liabilities total | 15.17 | 11.80 | |||
| Current trade creditors | 25.27 | 18.78 | |||
| Current owed to participating | 0.94 | 0.56 | |||
| Current owed to group member | 0.61 | ||||
| Short-term deferred tax liabilities | 0.06 | 0.01 | |||
| Other non-interest bearing current liabilities | 14.39 | 13.32 | |||
| Accruals and deferred income | 17.29 | 21.66 | |||
| Current liabilities total | 57.95 | 54.95 | |||
| Balance sheet total (liabilities) | 89.15 | 79.04 | 148.40 | 335.74 | 300.72 |
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