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Income statement (mUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 146.70 | 117.00 | 117.90 |
| Other operating income | 12.20 | 19.50 | 37.60 |
| Costs of manufacturing | -65.80 | -56.30 | -53.60 |
| External services | -5.00 | -0.10 | -1.30 |
| Gross profit | 88.10 | 80.10 | 100.60 |
| Other operating expenses | -2.40 | -3.90 | |
| Total depreciation | -35.30 | -31.70 | -24.10 |
| EBIT | 28.30 | 7.00 | 72.60 |
| Other financial income | 3.50 | ||
| Other financial expenses | -8.40 | -5.90 | -9.40 |
| Pre-tax profit | 19.90 | 1.10 | 66.70 |
| Income taxes | -0.30 | -0.50 | -0.40 |
| Net earnings | 19.60 | 0.60 | 66.30 |
Assets (mUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 606.30 | 598.30 | 433.70 |
| Advance payments and construction in progress | 2.00 | 15.90 | |
| Tangible assets total | 608.30 | 598.30 | 449.60 |
| Other receivables | -0.10 | 0.10 | |
| Investments total | -0.10 | 0.10 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 117.10 | 76.00 | 56.30 |
| Current owed by particip. interest comp. | 4.50 | 0.60 | |
| Prepayments and accrued income | 1.40 | 1.70 | 4.70 |
| Current other receivables | 0.20 | 0.60 | 6.30 |
| Short term receivables total | 123.20 | 78.90 | 67.30 |
| Cash and bank deposits | 50.50 | 115.00 | |
| Cash and cash equivalents | 50.50 | 115.00 | |
| Balance sheet total (assets) | 731.40 | 727.80 | 631.90 |
Equity and liabilities (mUSD)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | 415.90 | 435.50 | 436.10 |
| Profit of the financial year | 19.60 | 0.60 | 66.30 |
| Shareholders equity total | 435.60 | 436.20 | 502.50 |
| Non-current loans from credit institutions | 258.30 | 238.90 | 89.30 |
| Non-current liabilities total | 258.30 | 238.90 | 89.30 |
| Current loans from credit institutions | 33.00 | 34.70 | 18.60 |
| Current trade creditors | 0.70 | 0.60 | 0.90 |
| Current owed to participating | 14.40 | 0.20 | |
| Current owed to group member | 0.20 | 0.40 | |
| Short-term deferred tax liabilities | 0.30 | 0.80 | 0.40 |
| Other non-interest bearing current liabilities | 3.30 | 1.80 | 20.00 |
| Current liabilities total | 37.50 | 52.70 | 40.10 |
| Balance sheet total (liabilities) | 731.40 | 727.80 | 631.90 |
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