Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||
non-current assets | ||||||||||||
intangible assets | 4,301 | 4,419 | 4,495 | 4,606 | 4,717 | 4,828 | 4,939 | 5,050 | 5,272 | 5,717 | 3,495 | 3,495 |
property, plant and equipment | 107,164 | 110,634 | 125,535 | 125,362 | 127,762 | 129,095 | 139,345 | 133,224 | 126,049 | 108,112 | 45,069 | 4,325 |
investment in associates | 24,797 | |||||||||||
other receivables | 2,129 | 2,127 | 2,142 | 2,066 | 1,984 | 1,920 | 1,895 | 1,836 | 1,808 | 1,375 | 3,136 | 1,775 |
current assets | ||||||||||||
inventories | 232,681 | 208,931 | 189,132 | 167,919 | 150,850 | 130,673 | 103,975 | 101,322 | 75,405 | |||
trade receivables | 41,092 | 35,874 | 26,794 | 20,212 | 16,121 | 11,910 | 6,655 | 4,369 | 2,200 | 387 | 6 | |
income tax receivables | 742 | 802 | 1,644 | 1,360 | 1,064 | 883 | 1,630 | 1,128 | 893 | |||
prepayments | 42,502 | 38,578 | 38,327 | 42,958 | 38,694 | 31,717 | 34,568 | 35,067 | 25,231 | 13,994 | 7,648 | 12,415 |
marketable securities | 7,492 | 15,338 | 39,721 | 107,561 | 115,280 | |||||||
cash and cash equivalents | 320,239 | 392,164 | 441,268 | 394,222 | 501,281 | 444,767 | 608,330 | 672,387 | 446,267 | 584,517 | 598,106 | 277,862 |
total assets | 802,504 | 825,587 | 873,213 | 823,823 | 966,274 | 1,089,738 | 1,273,420 | 1,326,831 | 1,084,921 | 979,793 | 676,732 | 318,968 |
equity and liabilities | ||||||||||||
equity | ||||||||||||
share capital | 7,818 | 7,749 | 7,742 | 7,699 | 7,698 | 7,675 | 7,658 | 7,649 | 7,646 | 7,217 | 6,443 | 5,659 |
distributable equity | -245,997 | -153,446 | -81,175 | 57,142 | 159,503 | 255,673 | 443,894 | 600,193 | 875,989 | 831,494 | 590,671 | 274,391 |
total equity | -238,179 | -145,697 | -73,433 | 64,841 | 167,201 | 263,348 | 883,635 | 838,711 | 597,114 | 280,050 | ||
non-current liabilities | ||||||||||||
borrowings | 229,627 | 534,246 | 549,483 | 479,374 | 479,988 | 482,956 | 533,145 | 498,130 | ||||
contract liabilities | 5,000 | 5,949 | 949 | 949 | 3,956 | 14,213 | 13,154 | 3,700 | 2,964 | 363 | 858 | 6,902 |
deferred tax liabilities | 7,085 | 5,830 | ||||||||||
current liabilities | ||||||||||||
convertible notes, matures in april 2028 | ||||||||||||
derivative liabilities | 197,291 | 143,296 | 93,353 | 86,385 | 116,768 | 157,950 | 132,731 | 102,031 | ||||
other current liabilities | ||||||||||||
trade payables and accrued expenses | 94,526 | 94,566 | 121,552 | 122,120 | 131,438 | 101,032 | 86,102 | 74,984 | 59,417 | 21,897 | ||
other liabilities | 22,698 | 41,176 | 33,660 | 22,860 | 15,503 | 31,989 | 26,578 | 20,957 | 3,162 | |||
income tax payables | 3,336 | 2,299 | 6,478 | 5,773 | 5,490 | 198 | ||||||
provisions | 40,550 | 32,719 | 20,781 | 10,811 | 9,154 | 7,339 | 6,799 | 5,018 | 1,193 | |||
total liabilities | 1,040,683 | 971,284 | 946,646 | 758,982 | 799,073 | 826,390 | 821,868 | 718,989 | 201,286 | 141,082 | 79,618 | 38,918 |
total equity and liabilities | 802,504 | 825,587 | 873,213 | 823,823 | 966,274 | 1,089,738 | 1,273,420 | 1,326,831 | 1,084,921 | 979,793 | 676,732 | 318,968 |
equity at january 1, 2024 | ||||||||||||
net profit/(loss) for the period | ||||||||||||
other comprehensive income/(loss), net of tax | ||||||||||||
total comprehensive income/ | ||||||||||||
transactions with owners | ||||||||||||
share-based payment | ||||||||||||
transfer under stock incentive programs | ||||||||||||
capital increase | 398,966 | 638,023 | 683 | 528,548 | 215,693 | 132,496 | ||||||
equity at march 31, 2024 | ||||||||||||
investment in associate | 5,686 | 8,116 | 14,111 | 21,966 | 22,932 | 32,001 | 34,905 | 38,345 | 9,176 | 15,538 | 17,083 | |
lease liabilities | 84,619 | 90,103 | 97,966 | 85,116 | 30,720 | |||||||
equity at january 1, 2021 | 1,728,747 | |||||||||||
acquisition of treasury shares | ||||||||||||
cost of capital increase | -19,974 | -31,373 | -31,701 | -13,118 | -8,388 | |||||||
equity at december 31, 2021 | 2,107,739 | 2,107,739 | 2,107,739 | |||||||||
equity at december 31, 2022 | 2,112,863 | 2,112,863 | ||||||||||
net settlement under stock incentive programs | ||||||||||||
equity at december 31, 2023 | 2,123,074 | |||||||||||
equity at january 1, 2023 | ||||||||||||
net profit / (loss) for the period | ||||||||||||
other comprehensive income / (loss), net of tax | ||||||||||||
total comprehensive income / | ||||||||||||
equity at september 30, 2023 | ||||||||||||
equity at june 30, 2023 | ||||||||||||
income taxes payable | 6,873 | 126 | 90 | 301 | 119 | 9 | ||||||
equity at march 31, 2023 | ||||||||||||
equity at january 1, 2020 | 1,122,097 | |||||||||||
equity at december 31, 2020 | 1,728,747 | 1,728,747 | 1,728,747 | |||||||||
equity at january 1, 2022 | 2,107,739 | |||||||||||
equity at september 30, 2022 | ||||||||||||
equity at june 30, 2022 | 2,108,422 | |||||||||||
equity at january 1, 2019 | 625,250 | |||||||||||
loss for the year | ||||||||||||
equity at december 31, 2019 | 1,122,097 | 1,122,097 | 1,122,097 | |||||||||
equity at january 1, 2018 | 422,675 | |||||||||||
equity at december 31, 2018 | 625,250 | 625,250 | ||||||||||
deposits | 1,463 | 1,158 | ||||||||||
receivable from associate | 804 | |||||||||||
income taxes receivable | 1,473 | 849 | ||||||||||
other payables | 908 | 12,267 | ||||||||||
trade payables | 27,765 | 19,740 | ||||||||||
equity at january 1, 2017 | 298,567 | |||||||||||
other comprehensive loss, net of tax | ||||||||||||
equity at december 31, 2017 | 422,675 | |||||||||||
equity at january 1, 2016 | ||||||||||||
equity at december 31, 2016 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
