| Line item in (usd) | 01.11.2021 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Current Assets | N/A | 116,452,000.00 | 43,540,000.00 |
| Trade And Other Current Receivables | N/A | 633,000.00 | 2,370,000.00 |
| Cash and cash equivalents | 0.00 | 115,819,000.00 | 41,170,000.00 |
| Equity | 66,000.00 | 86,580,000.00 | 81,549,000.00 |
| Issued Capital Ordinary Shares | N/A | 1,757,000.00 | 1,757,000.00 |
| Share Premium | N/A | 63,518,000.00 | 63,518,000.00 |
| Capital Reserve | N/A | -86,501,000.00 | -82,214,000.00 |
| Current Liabilities | N/A | 41,363,000.00 | 4,056,000.00 |
| Other Shortterm Provisions | N/A | 38,500,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 2,863,000.00 | 4,056,000.00 |
| Line item in (usd) | 01.11.2021/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|
| Revenue | -85,493,000.00 | 5,740,000.00 |
| Profit Loss Before Tax | -88,784,000.00 | -639,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -88,784,000.00 | -639,000.00 |
| Line item in (usd) | 01.11.2021 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Profit (loss) | N/A | -88,784,000.00 | -639,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 2,863,000.00 | 1,193,000.00 |
| Adjustments For Provisions | N/A | 38,500,000.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,669,000.00 | -287,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -2,730,000.00 | -7,210,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -28,298,000.00 | -63,334,000.00 |
| Proceeds From Issuing Shares | N/A | 150,699,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,903,000.00 | 4,392,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 145,178,000.00 | -4,392,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 114,150,000.00 | -74,936,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,669,000.00 | 287,000.00 |
| Cash and cash equivalents | 0.00 | 115,819,000.00 | 41,170,000.00 |
Please note that some sums might not add up.
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