Income statement (mUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 146.70 | 117.00 | 117.90 | 95.50 |
| Other operating income | 37.60 | 64.50 | ||
| Costs of manufacturing | -53.60 | -40.90 | ||
| External services | -5.20 | -3.00 | ||
| Gross profit | 146.70 | 117.00 | 96.70 | 116.10 |
| Total depreciation | -24.10 | -22.80 | ||
| EBIT | 146.70 | 117.00 | 72.60 | 93.30 |
| Other financial income | 3.50 | 11.20 | ||
| Other financial expenses | -9.40 | -5.80 | ||
| Pre-tax profit | 19.60 | 0.60 | 66.70 | 98.70 |
| Income taxes | -0.40 | -1.50 | ||
| Net earnings | 19.60 | 0.60 | 66.30 | 97.20 |
Assets (mUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 433.70 | 411.20 | ||
| Advance payments and construction in progress | 15.90 | 34.20 | ||
| Tangible assets total | 449.60 | 445.40 | ||
| Other receivables | 731.40 | 727.80 | ||
| Investments total | 731.40 | 727.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.30 | 112.50 | ||
| Prepayments and accrued income | 4.70 | 6.60 | ||
| Current other receivables | 6.30 | 1.70 | ||
| Short term receivables total | 67.30 | 120.80 | ||
| Cash and bank deposits | 115.00 | 54.10 | ||
| Cash and cash equivalents | 115.00 | 54.10 | ||
| Balance sheet total (assets) | 731.40 | 727.80 | 631.90 | 620.30 |
Equity and liabilities (mUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 435.60 | 436.20 | 0.10 | 0.10 |
| Retained earnings | -19.60 | -0.60 | 436.10 | 502.40 |
| Profit of the financial year | 19.60 | 0.60 | 66.30 | 97.20 |
| Shareholders equity total | 435.60 | 436.20 | 502.50 | 599.70 |
| Non-current loans from credit institutions | 89.30 | |||
| Non-current liabilities total | 89.30 | |||
| Current loans from credit institutions | 18.60 | |||
| Current trade creditors | 0.90 | 4.30 | ||
| Current owed to participating | 0.20 | |||
| Short-term deferred tax liabilities | 0.40 | 1.60 | ||
| Other non-interest bearing current liabilities | 20.00 | 14.70 | ||
| Current liabilities total | 40.10 | 20.60 | ||
| Balance sheet total (liabilities) | 435.60 | 436.20 | 631.90 | 620.30 |
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