Income statement (kUSD)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59.10 |
| Employee benefit expenses | - 141.23 |
| EBIT | -82.13 |
| Other financial income | 32.47 |
| Other financial expenses | -15.36 |
| Pre-tax profit | -65.02 |
| Income taxes | 14.30 |
| Net earnings | -50.71 |
Assets (kUSD)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 835.24 |
| Advance payments | 685.87 |
| Inventories total | 1 521.11 |
| Current trade debtors | 161.70 |
| Current other receivables | 247.39 |
| Current deferred tax assets | 14.30 |
| Short term receivables total | 423.40 |
| Cash and bank deposits | 141.62 |
| Cash and cash equivalents | 141.62 |
| Balance sheet total (assets) | 2 086.12 |
Equity and liabilities (kUSD)
| 2023 | |
|---|---|
| Share capital | 59.05 |
| Profit of the financial year | -50.71 |
| Shareholders equity total | 8.34 |
| Non-current other liabilities | 548.54 |
| Non-current liabilities total | 548.54 |
| Current trade creditors | 433.75 |
| Other non-interest bearing current liabilities | 1 095.49 |
| Current liabilities total | 1 529.24 |
| Balance sheet total (liabilities) | 2 086.12 |
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