| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 1,366,061,000.00 | 1,454,715,000.00 | 1,417,284,000.00 | 1,415,810,000.00 |
| Noncurrent Assets | N/A | 1,013,561,000.00 | 934,888,000.00 | 1,115,180,000.00 | 1,152,746,000.00 |
| Property Plant And Equipment | N/A | 787,663,000.00 | 738,119,000.00 | 926,913,000.00 | 1,018,853,000.00 |
| Tangible Exploration And Evaluation Assets | N/A | 192,121,000.00 | 123,304,000.00 | 123,462,000.00 | 67,322,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 21,564,000.00 | 18,094,000.00 | 19,328,000.00 | 29,983,000.00 |
| Investments In Associates | N/A | 0.00 | 43,559,000.00 | 33,242,000.00 | 22,927,000.00 |
| Noncurrent Receivables | N/A | 5,395,000.00 | 2,470,000.00 | 6,498,000.00 | 12,438,000.00 |
| Deferred Tax Assets | N/A | 1,009,000.00 | 484,000.00 | 4,213,000.00 | 763,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 5,407,000.00 | 3,155,000.00 | 1,015,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 402,000.00 | 661,000.00 | 509,000.00 | 460,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 5,042,000.00 | 0.00 | N/A |
| Current Assets | N/A | 352,500,000.00 | 519,827,000.00 | 302,104,000.00 | 263,064,000.00 |
| Inventories | N/A | 42,362,000.00 | 49,184,000.00 | 61,440,000.00 | 68,261,000.00 |
| Trade And Other Current Receivables | N/A | 78,196,000.00 | 69,749,000.00 | 85,408,000.00 | 80,456,000.00 |
| Current Tax Assets Current | N/A | 59,000.00 | 32,000.00 | 9,226,000.00 | 4,713,000.00 |
| Cash and cash equivalents | 166,357,000.00 | 231,883,000.00 | 386,789,000.00 | 143,844,000.00 | 89,126,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 17,398,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 14,073,000.00 | 2,186,000.00 | 846,000.00 |
| Equity And Liabilities | N/A | 1,366,061,000.00 | 1,454,715,000.00 | 1,417,284,000.00 | 1,415,810,000.00 |
| Equity | 807,641,000.00 | 806,085,000.00 | 759,444,000.00 | 722,716,000.00 | 668,584,000.00 |
| Issued Capital | N/A | 226,506,000.00 | 226,506,000.00 | 9,061,000.00 | 9,068,000.00 |
| Retained Earnings | N/A | 287,652,000.00 | 248,664,000.00 | 886,980,000.00 | 834,231,000.00 |
| Share Premium | N/A | 438,041,000.00 | 438,041,000.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 726,535,000.00 | 695,554,000.00 | 657,241,000.00 | 608,462,000.00 |
| Noncontrolling Interests | N/A | 79,550,000.00 | 63,890,000.00 | 65,475,000.00 | 60,122,000.00 |
| Liabilities | N/A | 559,976,000.00 | 695,271,000.00 | 694,568,000.00 | 747,226,000.00 |
| Noncurrent Liabilities | N/A | 386,611,000.00 | 506,878,000.00 | 480,174,000.00 | 467,702,000.00 |
| Noncurrent Provisions | N/A | 109,033,000.00 | 116,835,000.00 | 123,506,000.00 | 147,372,000.00 |
| Noncurrent Payables | N/A | 205,000.00 | 2,815,000.00 | 1,623,000.00 | 1,711,000.00 |
| Deferred Tax Liabilities | N/A | 73,316,000.00 | 87,228,000.00 | 80,045,000.00 | 67,039,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 4,503,000.00 | 0.00 | 0.00 | 16,581,000.00 |
| Longterm Borrowings | N/A | 199,554,000.00 | 300,000,000.00 | 275,000,000.00 | 234,999,000.00 |
| Current Liabilities | N/A | 173,365,000.00 | 188,393,000.00 | 214,394,000.00 | 279,524,000.00 |
| Current Provisions | N/A | 25,504,000.00 | 32,058,000.00 | 24,177,000.00 | 26,741,000.00 |
| Trade And Other Current Payables | N/A | 114,415,000.00 | 133,482,000.00 | 144,102,000.00 | 135,839,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 711,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,500,000.00 | 0.00 | 0.00 | 1,190,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 621,827,000.00 | 811,387,000.00 | 735,643,000.00 | 693,716,000.00 |
| Other Income | 3,617,000.00 | 45,896,000.00 | 3,340,000.00 | 30,261,000.00 |
| Profit Loss From Operating Activities | 84,914,000.00 | 168,039,000.00 | 56,553,000.00 | -7,675,000.00 |
| Finance Income | 4,197,000.00 | 3,946,000.00 | 5,211,000.00 | 7,473,000.00 |
| Finance Costs | 23,560,000.00 | 32,061,000.00 | 21,776,000.00 | 18,199,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -6,225,000.00 | 25,709,000.00 | -9,531,000.00 | 83,574,000.00 |
| Profit Loss Before Tax | 62,920,000.00 | 137,331,000.00 | 25,766,000.00 | -43,481,000.00 |
| Income Tax Expense Continuing Operations | 42,494,000.00 | 66,225,000.00 | 20,934,000.00 | 16,552,000.00 |
| Profit Loss From Continuing Operations | 20,426,000.00 | 71,106,000.00 | 4,832,000.00 | -60,033,000.00 |
| Profit (loss) | 20,426,000.00 | 71,106,000.00 | 4,832,000.00 | -60,033,000.00 |
| Profit Loss Attributable To Owners Of Parent | 15,162,000.00 | 76,934,000.00 | 2,961,000.00 | -55,006,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,264,000.00 | -5,828,000.00 | 1,871,000.00 | -5,027,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 20,426,000.00 | 71,106,000.00 | 4,832,000.00 | -60,033,000.00 |
| Cash Flows From Used In Operations | N/A | 208,999,000.00 | 319,588,000.00 | 144,271,000.00 | 217,016,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 6,312,000.00 | 5,720,000.00 | 12,962,000.00 | 24,839,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,292,000.00 | 1,938,000.00 | 2,409,000.00 | 5,508,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 195,374,000.00 | 284,702,000.00 | 102,918,000.00 | 178,761,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 352,000.00 | 3,393,000.00 | 1,089,000.00 | 1,148,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 94,046,000.00 | 130,965,000.00 | 210,372,000.00 | 259,730,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 14,486,000.00 | 18,133,000.00 | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 27,256,000.00 | 33,469,000.00 | 353,000.00 | 124,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 5,248,000.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 10,204,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -553,000.00 | 0.00 | 15,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -112,229,000.00 | -183,434,000.00 | -337,580,000.00 | -245,506,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 292,000.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 48,520,000.00 | 105,954,000.00 | 28,911,000.00 | 137,413,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,717,000.00 | 14,793,000.00 | 11,557,000.00 | 111,980,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,021,000.00 | 2,182,000.00 | 1,639,000.00 | 2,338,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,556,000.00 | 22,022,000.00 | 22,017,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -12,411,000.00 | 57,125,000.00 | -6,588,000.00 | 22,769,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 70,734,000.00 | 158,393,000.00 | -241,250,000.00 | -43,976,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,208,000.00 | -3,487,000.00 | -1,695,000.00 | -10,742,000.00 |
| Cash and cash equivalents | 166,357,000.00 | 231,883,000.00 | 386,789,000.00 | 143,844,000.00 | 89,126,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.50% | 14.06.24 |
| Marshall Wace LLP | 0.59% | 04.07.24 |
| Total | 1.09% |
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