7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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  
      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 
      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.