9th Floor, 20 Eastbourne Terrace, W2 6LG London – United Kingdom
| Line item in (usd) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Current Trade Receivables | N/A | 6,659,000.00 | N/A | 12,395,000.00 |
| Cash and cash equivalents | 78,583,000.00 | 165,246,000.00 | 165,246,000.00 | 233,584,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 8,399,000.00 | N/A | 9,929,000.00 |
| Other Current Liabilities | N/A | 21,876,000.00 | N/A | 48,840,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,289,603,000.00 | N/A | 1,396,517,000.00 |
| Line item in (usd) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Interest | 319,000.00 | 272,000.00 |
| Tax Expense Other Than Income Tax Expense | 17,083,000.00 | 19,830,000.00 |
| Profit (loss) | -26,118,000.00 | -116,445,000.00 |
| Line item in (usd) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | -26,118,000.00 | N/A | -116,445,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 86,663,000.00 | N/A | 68,338,000.00 | N/A |
| Cash and cash equivalents | 165,246,000.00 | 78,583,000.00 | 233,584,000.00 | 165,246,000.00 |
Please note that some sums might not add up.
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LEI2138007VWEP4MM3J8B29
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