| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 581,100,000.00 | 535,700,000.00 | 515,300,000.00 |
| Property Plant And Equipment | N/A | 307,100,000.00 | 274,400,000.00 | 256,700,000.00 |
| Goodwill | N/A | 164,200,000.00 | 164,100,000.00 | 155,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 42,900,000.00 | 36,200,000.00 | 35,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 19,400,000.00 | 20,100,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 18,100,000.00 | 19,400,000.00 | N/A |
| Noncurrent Receivables | N/A | 2,000,000.00 | 2,000,000.00 | 2,800,000.00 |
| Deferred Tax Assets | N/A | 15,300,000.00 | 10,300,000.00 | 13,700,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,700,000.00 | 4,600,000.00 | 4,800,000.00 |
| Current Assets | N/A | 532,400,000.00 | 475,900,000.00 | 534,000,000.00 |
| Inventories | N/A | 288,400,000.00 | 204,400,000.00 | 272,100,000.00 |
| Trade And Other Current Receivables | N/A | 136,300,000.00 | 155,400,000.00 | 232,400,000.00 |
| Cash and cash equivalents | N/A | 102,900,000.00 | 108,400,000.00 | 29,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,800,000.00 | 0.00 | N/A |
| Current Investments | N/A | 0.00 | 6,800,000.00 | 0.00 |
| Equity | 1,223,800,000.00 | 976,600,000.00 | 871,300,000.00 | 846,200,000.00 |
| Issued Capital | N/A | 66,500,000.00 | 66,500,000.00 | 66,500,000.00 |
| Share Premium | N/A | 153,000,000.00 | 153,000,000.00 | 153,000,000.00 |
| Other Reserves | N/A | 52,300,000.00 | 38,000,000.00 | 15,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 964,400,000.00 | 869,900,000.00 | 844,600,000.00 |
| Noncontrolling Interests | N/A | 12,200,000.00 | 1,400,000.00 | 1,600,000.00 |
| Noncurrent Liabilities | N/A | 52,200,000.00 | 41,300,000.00 | 39,300,000.00 |
| Noncurrent Provisions | N/A | 6,000,000.00 | 5,000,000.00 | 4,300,000.00 |
| Noncurrent Payables | N/A | 2,400,000.00 | 2,700,000.00 | 3,200,000.00 |
| Deferred Tax Liabilities | N/A | 9,800,000.00 | 6,800,000.00 | 6,400,000.00 |
| Longterm Borrowings | N/A | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 |
| Current Liabilities | N/A | 84,700,000.00 | 99,000,000.00 | 163,800,000.00 |
| Current Provisions | N/A | 2,900,000.00 | 3,100,000.00 | 4,600,000.00 |
| Trade And Other Current Payables | N/A | 67,900,000.00 | 83,000,000.00 | 141,800,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 626,000,000.00 | 521,600,000.00 | 725,800,000.00 |
| Other Income | 11,100,000.00 | 5,300,000.00 | N/A |
| Profit Loss From Operating Activities | -220,000,000.00 | -79,700,000.00 | 2,000,000.00 |
| Finance Income | 1,400,000.00 | 1,500,000.00 | 3,000,000.00 |
| Finance Costs | 4,400,000.00 | 3,500,000.00 | 4,700,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -3,800,000.00 | -2,700,000.00 |
| Profit Loss Before Tax | -223,000,000.00 | -85,500,000.00 | -2,400,000.00 |
| Income Tax Expense Continuing Operations | 15,200,000.00 | 4,200,000.00 | 1,300,000.00 |
| Profit (loss) | -238,200,000.00 | -89,700,000.00 | -3,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -234,700,000.00 | -85,800,000.00 | -4,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,500,000.00 | -3,900,000.00 | 900,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -238,200,000.00 | -89,700,000.00 | -3,700,000.00 |
| Adjustments For Decrease Increase In Inventories | 30,200,000.00 | 26,600,000.00 | -72,300,000.00 |
| Adjustments For Provisions | -200,000.00 | -1,700,000.00 | 200,000.00 |
| Adjustments For Sharebased Payments | 9,000,000.00 | 9,200,000.00 | 9,900,000.00 |
| Other Adjustments For Noncash Items | -1,000,000.00 | -200,000.00 | 300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 5,000,000.00 | -600,000.00 | 3,900,000.00 |
| Cash Flows From Used In Operating Activities | 51,000,000.00 | 28,600,000.00 | -36,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 600,000.00 | 31,500,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 32,800,000.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,500,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,200,000.00 | 6,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,700,000.00 | 5,700,000.00 | 15,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 4,300,000.00 | 2,700,000.00 | 5,600,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 2,500,000.00 | N/A |
| Interest Received Classified As Investing Activities | 800,000.00 | 600,000.00 | 1,200,000.00 |
| Cash Flows From Used In Investing Activities | -44,900,000.00 | 13,600,000.00 | -10,500,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 3,800,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 7,900,000.00 | 7,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 2,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,600,000.00 | 8,000,000.00 |
| Interest Paid Classified As Financing Activities | 1,100,000.00 | 1,000,000.00 | 4,100,000.00 |
| Cash Flows From Used In Financing Activities | -34,900,000.00 | -35,800,000.00 | -28,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -28,800,000.00 | 6,400,000.00 | -75,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 3,500,000.00 | -700,000.00 | -4,500,000.00 |
| Cash and cash equivalents | 102,900,000.00 | 108,400,000.00 | 29,400,000.00 |
Please note that some sums might not add up.
GB0004478896
2138008S5FL78ITZRN66
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.
