Jumia(NYSE:JMIA)

Jumia is a marketplace, logistics service and payment service, operating throughout Africa. The logistics service enables the delivery of packages through local partners while the payment services facilitate the payments of online transactions. It has partnered with more than 100,000 sellers and ind...
Website: http://group.jumia.com
Founded: 2012
IPO Price: $14.50 (Apr 12, 2019)
Full Time Employees: 5,050
CEO: Sacha Poignonnec, Jeremy Hodara
Sector: Consumer Cyclical
Industry: Internet Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-17 | 2022-08-10 | 2022-05-17 | 2022-02-23 | 2021-12-31 | 2021-11-16 | 2021-08-10 | 2021-05-11 | 2021-02-24 | 2020-12-31 | 2020-09-30 | 2020-08-31 | 2020-05-31 | 2020-02-25 | 2019-12-31 | 2019-11-12 | 2019-08-21 | 2019-05-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 45,632,000 | 45,642,000 | 36,261,000 | 45,688,000 | 36,431,000 | 36,474,000 | 48,893,000 | 46,724,000 | 44,893,000 | 48,515,000 | 46,271,000 | 66,478,000 | 50,487,000 | 57,324,000 | 47,594,000 | 62,048,000 | 62,048,000 | 42,657,000 | 40,241,000 | 27,369,000 | 41,761,000 | 41,760,000 | 33,672,000 | 34,939,000 | 29,252,000 | 49,276,000 | 49,276,000 | 40,057,000 | 39,234,000 | 31,800,000 |
yoy | 25.26% | 25.14% | -25.84% | -2.22% | -18.85% | -24.82% | 5.67% | -29.72% | -11.08% | -15.37% | -2.78% | 7.14% | -18.63% | 34.38% | 18.27% | 126.71% | 48.58% | 2.15% | 19.51% | -21.67% | 42.76% | -15.25% | -31.67% | -12.78% | -25.44% | 54.96% | ||||
qoq | -0.02% | 25.87% | -20.63% | 25.41% | -0.12% | -25.40% | 4.64% | 4.08% | -7.47% | 4.85% | -30.40% | 31.67% | -11.93% | 20.44% | -23.29% | 0.00% | 45.46% | 6.00% | 47.03% | -34.46% | 0.00% | 24.02% | -3.63% | 19.44% | -40.64% | 0.00% | 23.01% | 2.10% | 23.38% | |
cost of revenue | -21,855,000 | -21,704,000 | -16,360,000 | -21,802,000 | -13,552,000 | -14,895,000 | -17,709,000 | -19,301,000 | -19,810,000 | -22,518,000 | -17,670,000 | -155,802,000 | 17,493,000 | 26,919,000 | 19,921,000 | 28,372,000 | 28,372,000 | 17,126,000 | 13,485,000 | 6,972,000 | 13,831,000 | 13,831,000 | 10,425,000 | 11,667,000 | 10,860,000 | 24,440,000 | 24,440,000 | 21,937,000 | 21,954,000 | 16,200,000 |
gross profit | 23,777,000 | 23,938,000 | 19,901,000 | 23,886,000 | 22,879,000 | 21,579,000 | 31,184,000 | 27,423,000 | 25,083,000 | 25,997,000 | 28,601,000 | 39,342,000 | 32,994,000 | 30,405,000 | 27,673,000 | 33,676,000 | 33,676,000 | 25,531,000 | 26,756,000 | 20,397,000 | 27,930,000 | 27,929,000 | 23,247,000 | 23,272,000 | 18,392,000 | 24,836,000 | 24,836,000 | 18,120,000 | 17,280,000 | 15,700,000 |
yoy | 3.92% | 10.93% | -36.18% | -12.90% | -8.79% | -16.99% | 9.03% | -30.30% | -23.98% | -14.50% | 3.35% | 16.83% | -2.03% | 19.09% | 3.43% | 65.10% | 20.57% | -8.59% | 15.09% | -12.35% | 51.86% | 12.45% | -6.40% | 28.43% | 6.44% | 58.19% | ||||
qoq | -0.67% | 20.29% | -16.68% | 4.40% | 6.02% | -30.80% | 13.71% | 9.33% | -3.52% | -9.10% | -27.30% | 19.24% | 8.52% | 9.87% | -17.83% | 0.00% | 31.90% | -4.58% | 31.18% | -26.97% | 0.00% | 20.14% | -0.11% | 26.53% | -25.95% | 0.00% | 37.06% | 4.86% | 10.06% | |
gross margin % | 52.11% | 52.45% | 54.88% | 52.28% | 62.80% | 59.16% | 63.78% | 58.69% | 55.87% | 53.59% | 61.81% | 59.18% | 65.35% | 53.04% | 58.14% | 54.27% | 54.27% | 59.85% | 66.49% | 74.53% | 66.88% | 66.88% | 69.04% | 66.61% | 62.87% | 50.40% | 50.40% | 45.24% | 44.04% | 49.37% |
fulfillment expense | -10,404,000 | -10,838,000 | -9,401,000 | -12,936,000 | -10,285,000 | -9,322,000 | -9,377,000 | -2,171,000 | -12,020,000 | -13,724,000 | -15,969,000 | -174,521,000 | 23,557,000 | 27,827,000 | 24,291,000 | 30,459,000 | 30,459,000 | 22,017,000 | 19,082,000 | 14,218,000 | 19,496,000 | 19,495,000 | 16,623,000 | 17,281,000 | 15,915,000 | 23,880,000 | 23,880,000 | 20,708,000 | 17,578,000 | 15,200,000 |
sales and advertising expense | -5,160,000 | -4,151,000 | -3,102,000 | -4,759,000 | -4,363,000 | -4,423,000 | -3,742,000 | -5,515,000 | -4,343,000 | -5,772,000 | -5,827,000 | -133,122,000 | 16,439,000 | 22,162,000 | 18,836,000 | 31,121,000 | 31,121,000 | 24,004,000 | 17,081,000 | 10,188,000 | 6,190,000 | 15,301,000 | 12,300,000 | |||||||
technology and content expense | -8,715,000 | -9,217,000 | -9,645,000 | -10,016,000 | -9,668,000 | -8,722,000 | -9,109,000 | -8,578,000 | -10,085,000 | -11,081,000 | -11,785,000 | -96,076,000 | 13,597,000 | 14,272,000 | 12,954,000 | 13,102,000 | 13,102,000 | 9,439,000 | 8,372,000 | 6,873,000 | 7,304,000 | 7,304,000 | 6,312,000 | 7,051,000 | 7,177,000 | 7,728,000 | 7,728,000 | 6,984,000 | 6,692,000 | 5,900,000 |
general and administrative expense | -17,639,000 | -16,963,000 | -17,189,000 | -14,328,000 | -18,939,000 | -19,208,000 | -17,452,000 | -12,065,000 | -17,282,000 | -19,036,000 | -26,041,000 | -221,485,000 | 22,793,000 | 34,279,000 | 38,564,000 | 43,999,000 | 44,000,000 | 34,339,000 | 34,236,000 | 25,049,000 | 31,478,000 | 31,478,000 | 22,724,000 | 31,072,000 | 30,390,000 | 39,200,000 | 39,200,000 | 32,660,000 | 44,887,000 | 27,800,000 |
other operating income | 797,000 | 767,000 | 802,000 | 1,237,000 | 703,000 | 223,000 | 249,000 | 496,000 | 128,000 | 368,000 | 210,000 | 794,000 | 274,000 | 410,000 | 608,000 | 534,000 | 534,000 | 222,000 | 445,000 | 178,000 | 525,000 | 525,000 | 648,000 | 1,839,000 | 314,000 | 537,000 | 537,000 | 714,000 | 618,000 | 100,000 |
other operating expense | -57,000 | -60,000 | -22,000 | -413,000 | -440,000 | -357,000 | -86,000 | -233,000 | -22,000 | -18,000 | -47,000 | -148,000 | 36,000 | 5,000 | 22,000 | 202,000 | 201,000 | 2,000 | 5,000 | 58,000 | -53,000 | -53,000 | 1,000 | 59,000 | 95,000 | 188,000 | 188,000 | 177,000 | 91,000 | |
operating income | -17,401,000 | -16,524,000 | -18,656,000 | -17,329,000 | -20,113,000 | -20,230,000 | -8,333,000 | -643,000 | -18,541,000 | -23,266,000 | -30,858,000 | -49,654,000 | -43,154,000 | -67,730,000 | -66,386,000 | -84,673,000 | -84,673,000 | -64,048,000 | -51,575,000 | -33,686,000 | -39,958,000 | -39,958,000 | -27,955,000 | -37,570,000 | -43,746,000 | -61,113,000 | -61,113,000 | -54,611,000 | -66,651,000 | -45,500,000 |
yoy | -13.48% | -18.32% | 123.88% | 2595.02% | 8.48% | -13.05% | -73.00% | -98.71% | -57.04% | -65.65% | -53.52% | -41.36% | -49.03% | 5.75% | 28.72% | 151.36% | 111.91% | 60.29% | 84.49% | -10.34% | -8.66% | -34.62% | -54.26% | -31.20% | -34.37% | 34.31% | ||||
qoq | 5.31% | -11.43% | 7.66% | -13.84% | -0.58% | 142.77% | 1195.96% | -96.53% | -20.31% | -24.60% | -37.85% | 15.06% | -36.29% | 2.02% | -21.60% | 0.00% | 32.20% | 24.18% | 53.11% | -15.70% | 0.00% | 42.94% | -25.59% | -14.12% | -28.42% | 0.00% | 11.91% | -18.06% | 46.49% | |
operating margin % | -38.13% | -36.20% | -51.45% | -37.93% | -55.21% | -55.46% | -17.04% | -1.38% | -41.30% | -47.96% | -66.69% | -74.69% | -85.48% | -118.15% | -139.48% | -136.46% | -136.46% | -150.15% | -128.17% | -123.08% | -95.68% | -95.68% | -83.02% | -107.53% | -149.55% | -124.02% | -124.02% | -136.33% | -169.88% | -143.08% |
finance income | 1,160,000 | 2,985,000 | 3,356,000 | 2,657,000 | 2,678,000 | 691,000 | 1,293,000 | -1,593,000 | 1,770,000 | 2,895,000 | 3,117,000 | 4,929,000 | 3,684,000 | 2,954,000 | 3,687,000 | 1,917,000 | 2,850,000 | 1,872,000 | 1,821,000 | 15,118,000 | 1,954,000 | 1,954,000 | 1,036,000 | -705,000 | 2,637,000 | -953,000 | -953,000 | 4,390,000 | -85,000 | 600,000 |
finance costs | -1,439,000 | -2,731,000 | -1,186,000 | -2,975,000 | -355,000 | -2,949,000 | -32,595,000 | -11,061,000 | -4,802,000 | -11,689,000 | -3,929,000 | -34,464,000 | 4,292,000 | 3,920,000 | 6,634,000 | 1,902,000 | 2,014,000 | 4,289,000 | 1,739,000 | 1,843,000 | 7,700,000 | 7,699,000 | 4,674,000 | 605,000 | 1,060,000 | 1,003,000 | 1,003,000 | -103,000 | 845,000 | 800,000 |
income before income tax | -17,680,000 | -16,270,000 | -16,486,000 | -21,325,750 | -21,573,000 | -32,060,000 | -31,670,000 | -45,448,250 | -43,762,000 | -68,696,000 | -69,333,000 | -84,658,000 | -35,656,500 | -66,465,000 | -51,493,000 | -20,411,000 | -45,704,000 | -38,880,000 | -42,169,000 | -63,069,000 | -40,855,250 | -50,118,000 | -67,581,000 | -45,700,000 | ||||||
income tax benefit / | -258,000 | -321,000 | -221,000 | 85,750 | 889,000 | |||||||||||||||||||||||||
loss for the period | -17,938,000 | -16,591,000 | -16,707,000 | -19,536,000 | -16,901,000 | -22,012,000 | -40,657,000 | -17,642,000 | -22,875,000 | -31,891,000 | -31,770,000 | -55,282,000 | -44,553,000 | -68,964,000 | -69,469,000 | -85,029,000 | -84,209,000 | -66,563,000 | -51,190,000 | -20,640,000 | -46,932,000 | -39,359,000 | -42,284,000 | -63,591,000 | -40,868,500 | -49,910,000 | -67,761,000 | -45,800,000 | ||
attributable to: | ||||||||||||||||||||||||||||||
equity holders of the company | -17,939,000 | -16,592,000 | -16,710,000 | -19,533,000 | -16,900,000 | -22,004,000 | -40,650,000 | -17,646,000 | -22,871,000 | -31,877,000 | -31,761,000 | -55,238,000 | -44,562,000 | -68,971,000 | -69,460,000 | -85,016,000 | -84,196,000 | -66,549,000 | -51,184,000 | -20,634,000 | -47,084,000 | -47,083,000 | -32,323,000 | -39,306,000 | -42,217,000 | -63,461,000 | -63,461,000 | -49,818,000 | -67,674,000 | -45,700,000 |
non-controlling interests | 1,000 | 1,000 | 3,000 | -3,000 | -15,000 | -8,000 | 2,000 | 4,000 | 5,000 | -14,000 | -16,000 | -44,000 | 9,000 | 7,000 | -13,000 | -13,000 | -14,000 | -21,000 | 152,000 | -53,000 | -67,000 | -130,000 | -130,000 | -92,000 | -87,000 | -100,000 | ||||
other comprehensive income / (loss) to be classified to profit or loss in subsequent periods | ||||||||||||||||||||||||||||||
exchange differences gain on translation of foreign operations | -14,162,000 | -45,918,000 | -22,903,000 | 2,146,000 | 14,748,000 | 33,105,000 | 169,673,000 | |||||||||||||||||||||||
other comprehensive loss on net investment in foreign operations | 12,814,000 | 44,764,000 | 20,315,000 | -90,000 | -16,891,000 | -31,903,000 | -158,584,000 | |||||||||||||||||||||||
other comprehensive income on financial assets at fair value through oci | 208,000 | 1,679,000 | 196,000 | 158,000 | 427,000 | 1,771,000 | ||||||||||||||||||||||||
other comprehensive income / | -1,140,000 | 525,000 | -2,392,000 | 3,431,500 | -1,716,000 | 12,470,000 | -1,077,000 | 2,580,000 | -6,246,000 | -642,000 | -2,621,250 | -1,788,000 | -2,021,000 | -7,541,000 | -2,499,000 | -4,236,750 | -667,000 | -173,000 | -257,000 | 270,000 | -33,000 | -603,000 | -302,000 | 258,000 | 754,000 | -78,000 | ||||
total comprehensive loss for the period | -19,078,000 | -16,066,000 | -19,099,000 | -17,322,000 | -18,617,000 | -19,039,000 | -28,187,000 | -20,001,000 | -20,295,000 | -38,137,000 | -32,412,000 | -51,411,000 | -48,104,000 | -70,985,000 | -77,010,000 | -87,035,000 | -87,034,000 | -67,230,000 | -51,363,000 | -20,897,000 | -46,662,000 | -39,392,000 | -42,887,000 | -63,893,000 | -40,610,500 | -49,156,000 | -67,839,000 | -45,400,000 | ||
income before income tax from continuing operations | -19,978,000 | -17,790,000 | -39,635,000 | |||||||||||||||||||||||||||
loss for the period from continuing operations | -19,536,000 | -16,901,000 | -22,012,000 | -40,657,000 | ||||||||||||||||||||||||||
loss for the period from discontinued operations | ||||||||||||||||||||||||||||||
from continuing operations | -19,533,000 | -16,900,000 | -22,004,000 | -40,650,000 | ||||||||||||||||||||||||||
from discontinued operations | ||||||||||||||||||||||||||||||
loss before income tax from continuing operations | -22,488,000 | |||||||||||||||||||||||||||||
income tax benefit | 476,000 | |||||||||||||||||||||||||||||
loss after income tax for the period from discontinued operations | ||||||||||||||||||||||||||||||
other comprehensive loss that may be classified to profit or loss in subsequent periods | ||||||||||||||||||||||||||||||
other comprehensive income | 2,973,000 | 268,000 | -468,000 | |||||||||||||||||||||||||||
earnings per share (eps) from continuing operations in usd: | ||||||||||||||||||||||||||||||
basic and diluted loss for the period attributable to ordinary equity holders of the parent | -0.11 | -0.28 | -0.2 | |||||||||||||||||||||||||||
earnings per share (eps) from discontinued operations in usd: | ||||||||||||||||||||||||||||||
earnings per share (eps) in usd: | ||||||||||||||||||||||||||||||
termination benefits | ||||||||||||||||||||||||||||||
income tax benefit/ | -1,022,000 | |||||||||||||||||||||||||||||
other comprehensive income / (loss) on financial assets at fair value through oci | 1,381,000 | 632,000 | 1,909,000 | 366,000 | 253,000 | -1,460,000 | -7,237,000 | -125,750 | -503,000 | |||||||||||||||||||||
income tax expense | 572,000 | -1,302,000 | 169,000 | -100,000 | -8,173,000 | 791,000 | 268,000 | 136,000 | 371,000 | 372,000 | 98,000 | -303,000 | 229,000 | 1,228,000 | 1,228,000 | 793,000 | 479,000 | 115,000 | 522,000 | 522,000 | -208,000 | 181,000 | 100,000 | |||||||
exchange differences gain / (loss) on translation of foreign operations | 50,135,250 | 20,659,000 | 120,415,000 | 59,467,000 | ||||||||||||||||||||||||||
other comprehensive income / (loss) on net investment in foreign operations | -51,844,250 | -19,988,000 | -127,027,000 | -60,362,000 | ||||||||||||||||||||||||||
other comprehensive income/loss to be classified to profit or loss in subsequent periods | ||||||||||||||||||||||||||||||
exchange differences on translation of foreign operations - net of tax | 33,605,250 | 51,393,000 | 33,552,000 | 49,475,000 | 12,257,000 | -6,135,250 | 10,643,000 | 16,179,000 | -29,544,000 | 25,521,000 | 19,749,000 | 10,103,000 | 10,829,000 | -7,569,500 | -19,771,000 | 1,366,000 | ||||||||||||||
other comprehensive income / (loss) on net investment in foreign operations - net of tax | -34,262,000 | -53,156,000 | -34,113,000 | -49,779,000 | -11,764,000 | 2,024,250 | -10,807,000 | -16,352,000 | 29,287,000 | -25,251,000 | -19,782,000 | -10,706,000 | -11,131,000 | 7,827,500 | 20,525,000 | -1,444,000 | ||||||||||||||
sale and advertising expense | 8,063,000 | 10,188,000 | 7,218,000 | 8,875,000 | 15,490,000 | 10,132,250 | 12,916,000 | |||||||||||||||||||||||
loss before income tax | -45,703,000 | -31,593,000 | ||||||||||||||||||||||||||||
loss for the period | -28,506,750 | -32,386,000 | ||||||||||||||||||||||||||||
non-controlling interests | -45,500 | -63,000 | ||||||||||||||||||||||||||||
other comprehensive income to be classified to profit or loss in subsequent periods | ||||||||||||||||||||||||||||||
exchange differences (gain/loss) on translation of foreign operations - net of tax | 12,012,250 | 18,197,000 | ||||||||||||||||||||||||||||
other comprehensive income on net investment in foreign operations - net of tax | -12,288,500 | -18,665,000 | ||||||||||||||||||||||||||||
total comprehensive loss for the period | -28,783,000 | -32,854,000 | ||||||||||||||||||||||||||||
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earnings per share (eps) in eur: | ||||||||||||||||||||||||||||||
(a) restatement of consumer and partner incentives | ||||||||||||||||||||||||||||||
in millions of eur | ||||||||||||||||||||||||||||||
exchange differences on translation of foreign operations – net of tax | -11,900,000 | |||||||||||||||||||||||||||||
other comprehensive income / (loss) on net investment in foreign operations – net of tax | 12,200,000 | |||||||||||||||||||||||||||||
other comprehensive loss | 400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-17 | 2022-09-30 | 2022-08-10 | 2022-06-30 | 2022-05-17 | 2022-03-31 | 2022-02-23 | 2021-12-31 | 2021-11-16 | 2021-09-30 | 2021-08-10 | 2021-06-30 | 2021-05-11 | 2021-03-31 | 2021-02-24 | 2020-12-31 | 2020-09-30 | 2020-08-31 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2020-02-25 | 2019-12-31 | 2019-11-12 | 2019-09-30 | 2019-08-21 | 2019-06-30 | 2019-05-13 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||
property and equipment | 18,957,000 | 19,170,000 | 17,875,000 | 17,196,000 | 16,853,000 | 14,849,000 | 11,611,000 | 14,361,000 | 16,040,000 | 18,378,000 | 24,140,000 | 28,498,000 | 27,437,000 | 27,437,000 | 28,075,000 | 28,075,000 | 20,826,000 | 20,826,000 | 21,824,000 | 21,824,000 | 18,750,000 | 18,750,000 | 19,832,000 | 19,832,000 | 16,080,000 | 16,080,000 | 16,559,000 | 16,559,000 | 15,509,000 | 16,931,000 | 16,931,000 | 17,986,000 | 17,986,000 | 17,434,000 | 17,434,000 | 17,456,000 | 17,456,000 | 16,740,000 | 16,740,000 | 15,500,000 | 15,500,000 |
deferred tax assets | 493,000 | 496,000 | 319,000 | 323,000 | 537,000 | 517,000 | 523,000 | 531,000 | 716,000 | 734,000 | 719,000 | 710,000 | 574,000 | 574,000 | 612,000 | 612,000 | 651,000 | 651,000 | 665,000 | 665,000 | 894,000 | 894,000 | 916,000 | 916,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 109,000 | 109,000 | 175,000 | 175,000 | 175,000 | 175,000 | 200,000 | 200,000 | ||
other taxes receivables | 3,942,000 | 4,436,000 | 3,990,000 | 4,091,000 | 3,918,000 | 5,339,000 | 4,494,000 | 5,843,000 | 6,359,000 | 6,359,000 | 4,350,000 | 4,350,000 | 5,223,000 | 5,223,000 | 3,775,000 | 2,850,000 | 2,850,000 | 3,132,000 | 3,132,000 | 3,313,000 | 3,313,000 | 3,084,000 | 5,995,000 | 5,995,000 | 7,197,000 | 7,197,000 | |||||||||||||||
other non-current assets | 1,249,000 | 1,409,000 | 1,365,000 | 1,408,000 | 1,251,000 | 979,000 | 1,135,000 | 1,289,000 | 1,605,000 | 1,764,000 | 3,711,000 | 3,589,000 | 3,206,000 | 3,206,000 | 2,714,000 | 2,714,000 | 2,546,000 | 2,546,000 | 2,278,000 | 2,278,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,386,000 | 1,386,000 | 1,377,000 | 1,377,000 | 1,392,000 | 1,392,000 | 1,433,000 | 1,433,000 | 1,508,000 | 1,508,000 | 1,430,000 | 1,430,000 | 1,536,000 | 1,536,000 | 1,400,000 | 1,400,000 | |
total non-current assets | 24,640,000 | 25,511,000 | 23,549,000 | 22,741,000 | 22,732,000 | 20,452,000 | 17,187,000 | 20,902,000 | 23,699,000 | 25,370,000 | 34,413,000 | 38,764,000 | 31,409,000 | 31,409,000 | 31,640,000 | 31,640,000 | 24,315,000 | 24,315,000 | 25,094,000 | 25,094,000 | 418,263,000 | 418,263,000 | 22,727,000 | 22,727,000 | 17,979,000 | 17,979,000 | 18,480,000 | 18,480,000 | 18,447,000 | 18,447,000 | 19,459,000 | 19,459,000 | 19,098,000 | 19,098,000 | 19,121,000 | 19,121,000 | 18,521,000 | 18,521,000 | 17,200,000 | 17,200,000 | |
current assets | |||||||||||||||||||||||||||||||||||||||||
inventories | 8,298,000 | 9,564,000 | 10,892,000 | 6,432,000 | 7,214,000 | 7,239,000 | 8,689,000 | 9,699,000 | 6,327,000 | 10,726,000 | 11,478,000 | 11,437,000 | 12,246,000 | 12,246,000 | 17,998,000 | 17,998,000 | 16,584,000 | 16,584,000 | 10,948,000 | 10,948,000 | 9,930,000 | 9,930,000 | 11,413,000 | 11,413,000 | 8,073,000 | 8,073,000 | 6,703,000 | 6,703,000 | 7,688,000 | 9,077,000 | 9,077,000 | 9,040,000 | 9,040,000 | 9,996,000 | 9,996,000 | 10,279,000 | 10,279,000 | 14,057,000 | 14,057,000 | 11,000,000 | 11,000,000 |
trade and other receivables | 15,292,000 | 13,134,000 | 14,005,000 | 15,783,000 | 12,993,000 | 14,127,000 | 14,428,000 | 23,157,000 | 19,314,000 | 22,256,000 | 20,563,000 | 23,101,000 | 20,469,000 | 20,469,000 | 33,137,000 | 33,137,000 | 21,085,000 | 21,085,000 | 17,963,000 | 18,350,000 | 13,495,000 | 13,495,000 | 13,804,000 | 13,804,000 | 97,666,000 | 97,666,000 | 10,722,000 | 10,722,000 | 10,070,000 | 11,436,000 | 11,436,000 | 13,000,000 | 13,000,000 | 16,936,000 | 16,936,000 | 14,005,000 | 14,005,000 | 20,113,000 | 20,113,000 | 13,300,000 | 13,300,000 |
income tax receivables | 3,041,000 | 3,688,000 | 3,380,000 | 3,041,000 | 2,718,000 | 2,486,000 | 2,182,000 | 2,000,000 | 2,166,000 | 1,859,000 | 2,267,000 | 1,792,000 | 1,889,000 | 1,889,000 | 1,547,000 | 1,547,000 | 1,504,000 | 1,504,000 | 1,468,000 | 1,468,000 | 1,379,000 | 1,379,000 | 1,256,000 | 1,256,000 | 786,000 | 786,000 | 635,000 | 635,000 | 938,000 | 793,000 | 793,000 | 1,096,000 | 1,096,000 | 725,000 | 725,000 | 740,000 | 740,000 | ||||
other taxes receivable | 4,866,000 | 4,980,000 | 4,652,000 | 3,814,000 | 3,893,000 | 4,107,000 | 4,372,000 | 4,721,000 | 4,269,000 | 6,674,000 | 6,672,000 | 5,967,000 | 3,775,000 | 3,084,000 | 5,255,000 | 5,395,000 | 5,395,000 | 6,397,000 | 6,397,000 | 6,083,000 | 6,083,000 | 5,500,000 | 5,500,000 | ||||||||||||||||||
prepaid expenses | 5,594,000 | 5,577,000 | 7,582,000 | 5,903,000 | 8,152,000 | 7,465,000 | 10,706,000 | 9,470,000 | 12,579,000 | 15,719,000 | 19,290,000 | 21,334,000 | 11,213,000 | 11,213,000 | 12,030,000 | 12,030,000 | 13,712,000 | 13,712,000 | 5,672,000 | 5,672,000 | 8,507,000 | 8,507,000 | 10,872,000 | 10,872,000 | 10,544,000 | 10,544,000 | 10,405,000 | 10,405,000 | 5,995,000 | 7,684,000 | 7,684,000 | 12,384,000 | 12,384,000 | ||||||||
term deposits and other financial assets | 1,044,000 | 2,729,000 | 49,054,000 | 78,585,000 | 78,756,000 | 47,747,000 | 72,838,000 | 85,088,000 | 93,078,000 | 105,305,000 | 118,575,000 | 155,846,000 | 180,464,000 | 180,464,000 | 297,008,000 | 297,008,000 | 332,550,000 | 332,550,000 | 395,715,000 | 395,715,000 | |||||||||||||||||||||
cash and cash equivalents | 81,484,000 | 95,553,000 | 61,644,000 | 55,360,000 | 85,826,000 | 45,057,000 | 28,627,000 | 35,483,000 | 54,285,000 | 61,040,000 | 86,861,000 | 71,579,000 | 104,268,000 | 104,268,000 | 53,767,000 | 53,767,000 | 88,696,000 | 88,696,000 | 117,090,000 | 117,090,000 | 184,947,000 | 184,947,000 | 637,655,000 | 637,655,000 | 485,575,000 | 485,575,000 | 304,901,000 | 304,901,000 | 147,149,000 | 174,326,000 | 174,326,000 | 191,146,000 | 191,146,000 | 170,021,000 | 170,021,000 | 227,073,000 | 227,073,000 | 332,980,000 | 332,980,000 | 132,200,000 | 132,200,000 |
total current assets | 119,619,000 | 135,225,000 | 151,209,000 | 169,331,000 | 199,552,000 | 128,475,000 | 141,842,000 | 169,040,000 | 192,018,000 | 223,579,000 | 265,706,000 | 291,457,000 | 336,908,000 | 336,908,000 | 419,837,000 | 419,837,000 | 479,354,000 | 479,354,000 | 552,631,000 | 553,018,000 | 224,113,000 | 224,113,000 | 679,170,000 | 679,170,000 | 606,884,000 | 606,884,000 | 337,441,000 | 337,441,000 | 178,134,000 | 209,952,000 | 209,952,000 | 234,284,000 | 234,284,000 | 278,084,000 | 278,084,000 | 331,109,000 | 331,109,000 | 381,772,000 | 381,772,000 | 174,700,000 | 174,700,000 |
total assets | 144,259,000 | 160,736,000 | 174,758,000 | 192,072,000 | 222,284,000 | 148,927,000 | 159,029,000 | 189,942,000 | 215,717,000 | 248,949,000 | 300,119,000 | 330,221,000 | 368,317,000 | 368,317,000 | 451,477,000 | 451,477,000 | 503,669,000 | 503,669,000 | 577,725,000 | 578,112,000 | 642,376,000 | 642,376,000 | 701,897,000 | 701,897,000 | 624,863,000 | 624,863,000 | 355,921,000 | 355,921,000 | 195,604,000 | 228,399,000 | 228,399,000 | 253,743,000 | 253,743,000 | 297,182,000 | 297,182,000 | 350,230,000 | 350,230,000 | 400,293,000 | 400,293,000 | 191,900,000 | 191,900,000 |
equity and liabilities | |||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||
share capital | 286,155,000 | 286,154,000 | 283,093,000 | 283,093,000 | 283,093,000 | 239,163,000 | 237,045,000 | 236,800,000 | 236,800,000 | 236,800,000 | 235,659,000 | 235,659,000 | 235,659,000 | 235,659,000 | 234,154,000 | 234,154,000 | 234,154,000 | 234,154,000 | 234,154,000 | 234,154,000 | 231,754,000 | 231,754,000 | 231,239,000 | 231,239,000 | 197,185,000 | 197,185,000 | 179,259,000 | 179,259,000 | 162,162,000 | 159,400,000 | 159,400,000 | 156,816,000 | 156,816,000 | 156,816,000 | 156,816,000 | 156,816,000 | 156,816,000 | 156,816,000 | 156,816,000 | 100,100,000 | 100,100,000 |
share premium | 1,792,181,000 | 1,792,181,000 | 1,792,181,000 | 1,792,181,000 | 1,792,181,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,736,469,000 | 1,480,737,000 | 1,480,737,000 | 1,205,340,000 | 1,205,340,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 1,018,276,000 | 820,900,000 | 820,900,000 |
other reserves | 177,395,000 | 177,530,000 | 179,198,000 | 180,442,000 | 176,972,000 | 177,358,000 | 174,940,000 | 160,729,000 | 161,235,000 | 157,306,000 | 163,505,000 | 163,174,000 | 161,436,000 | 161,436,000 | 171,894,000 | 171,894,000 | 165,657,000 | 165,657,000 | 164,557,000 | 164,675,000 | 156,957,000 | 156,957,000 | 147,373,000 | 147,373,000 | 110,244,000 | 110,244,000 | 108,623,000 | 108,623,000 | 108,776,000 | 109,480,000 | 109,480,000 | 109,486,000 | 109,486,000 | 104,114,000 | 104,114,000 | 99,083,000 | 99,083,000 | 91,232,000 | 91,232,000 | 70,800,000 | 70,800,000 |
accumulated losses | -2,220,246,000 | -2,202,305,000 | -2,185,640,000 | -2,168,924,000 | -2,149,320,000 | -2,127,440,000 | -2,105,440,000 | -2,064,763,000 | -2,047,123,000 | -2,024,229,000 | -1,992,342,000 | -1,960,584,000 | -1,905,337,000 | -1,905,337,000 | -1,860,687,000 | -1,860,687,000 | -1,791,720,000 | -1,791,720,000 | -1,722,142,000 | -1,722,260,000 | -1,637,880,000 | -1,637,880,000 | -1,571,257,000 | -1,571,257,000 | -1,295,793,000 | -1,295,793,000 | -1,268,719,000 | -1,268,719,000 | -1,210,421,000 | -1,178,043,000 | -1,178,043,000 | -1,138,347,000 | -1,138,347,000 | -1,096,134,000 | -1,096,134,000 | -1,032,683,000 | -1,032,683,000 | -983,871,000 | -983,871,000 | -910,600,000 | -910,600,000 |
equity attributable to the equity holders of the company | 35,485,000 | 53,560,000 | 68,832,000 | 86,792,000 | 102,926,000 | 25,550,000 | 43,014,000 | 69,235,000 | 87,381,000 | 106,346,000 | 143,291,000 | 174,718,000 | 228,227,000 | 228,227,000 | 281,830,000 | 281,830,000 | 344,560,000 | 344,560,000 | 413,038,000 | 413,038,000 | 487,300,000 | 487,300,000 | 543,824,000 | 543,824,000 | 492,373,000 | 492,373,000 | 224,503,000 | 224,503,000 | 78,793,000 | 109,113,000 | 109,113,000 | 146,231,000 | 146,231,000 | 183,072,000 | 183,072,000 | 241,492,000 | 241,492,000 | 282,453,000 | 282,453,000 | 81,100,000 | 81,100,000 |
non-controlling interests | -547,000 | -548,000 | -518,000 | -506,000 | -529,000 | -513,000 | -510,000 | -511,000 | -498,000 | -504,000 | -485,000 | -469,000 | -423,000 | -423,000 | -443,000 | -443,000 | -454,000 | -454,000 | -454,000 | -454,000 | -451,000 | -451,000 | -447,000 | -447,000 | -349,000 | -349,000 | -343,000 | -343,000 | -614,000 | -614,000 | -567,000 | -567,000 | -498,000 | -498,000 | -369,000 | -369,000 | -275,000 | -275,000 | -200,000 | -200,000 | |
total equity | 34,938,000 | 53,012,000 | 68,314,000 | 86,286,000 | 102,397,000 | 25,037,000 | 42,504,000 | 68,724,000 | 86,883,000 | 105,842,000 | 142,806,000 | 174,249,000 | 227,804,000 | 227,804,000 | 281,387,000 | 281,387,000 | 344,106,000 | 344,106,000 | 412,584,000 | 412,584,000 | 486,849,000 | 486,849,000 | 543,377,000 | 543,377,000 | 492,024,000 | 492,024,000 | 224,160,000 | 224,160,000 | 78,118,000 | 108,499,000 | 108,499,000 | 145,664,000 | 145,664,000 | 182,574,000 | 182,574,000 | 241,123,000 | 241,123,000 | 282,178,000 | 282,178,000 | 80,900,000 | 80,900,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
non-current borrowings | 8,219,000 | 8,125,000 | 8,049,000 | 7,260,000 | 7,160,000 | 5,524,000 | 2,203,000 | 2,357,000 | 3,275,000 | 4,038,000 | 5,638,000 | 8,709,000 | 9,798,000 | 9,798,000 | 10,801,000 | 10,801,000 | 7,496,000 | 7,496,000 | 8,631,000 | 8,631,000 | 8,578,000 | 8,578,000 | 9,302,000 | 9,302,000 | 7,981,000 | 7,981,000 | 7,950,000 | 7,950,000 | 6,786,000 | 6,710,000 | 6,710,000 | 7,329,000 | 7,329,000 | 6,127,000 | 6,127,000 | 6,623,000 | 6,623,000 | 6,549,000 | 6,549,000 | 6,000,000 | 6,000,000 |
trade and other payables | 252,000 | 59,000 | 17,000 | 6,000 | 62,000 | 55,000 | 39,000 | 125,000 | 159,000 | 142,000 | 76,000 | 209,000 | 62,976,000 | 62,976,000 | 90,381,000 | 90,381,000 | 79,005,000 | 79,005,000 | 75,430,000 | 769,000 | 70,376,000 | 70,376,000 | 72,176,000 | 72,176,000 | 61,601,000 | 61,601,000 | 61,772,000 | 61,772,000 | 52,405,000 | 49,965,000 | 49,965,000 | 48,160,000 | 48,160,000 | 56,438,000 | 56,438,000 | 54,678,000 | 54,678,000 | 63,125,000 | 63,125,000 | 58,600,000 | 58,600,000 |
deferred tax liabilities | 159,000 | 100,000 | 342,000 | 540,000 | 432,000 | 1,381,000 | 1,105,000 | 204,000 | 1,456,000 | 253,000 | 247,000 | 899,000 | 207,000 | 207,000 | 9,000 | 9,000 | 8,000 | 8,000 | 7,000 | 7,000 | 50,000 | 50,000 | |||||||||||||||||||
other taxes payable | 468,000 | 882,000 | 1,139,000 | 1,626,000 | 822,000 | 862,000 | 508,000 | 474,000 | 446,000 | 2,144,000 | 1,749,000 | 13,208,000 | 13,208,000 | 12,227,000 | 12,227,000 | 11,197,000 | 11,197,000 | 19,212,000 | 18,952,000 | 15,584,000 | 15,584,000 | 13,972,000 | 13,972,000 | 10,914,000 | 10,914,000 | 10,327,000 | 10,327,000 | 9,058,000 | 8,104,000 | 8,104,000 | 5,826,000 | 5,826,000 | 4,473,000 | 4,473,000 | 5,718,000 | 5,718,000 | 5,752,000 | 5,752,000 | 7,600,000 | 7,600,000 | |
provisions for liabilities and other charges | 793,000 | 703,000 | 649,000 | 638,000 | 448,000 | 454,000 | 564,000 | 514,000 | 568,000 | 538,000 | 717,000 | 889,000 | 31,329,000 | 31,329,000 | 31,867,000 | 31,867,000 | 36,552,000 | 36,552,000 | 36,409,000 | 676,000 | 37,919,000 | 37,919,000 | 38,891,000 | 38,891,000 | 32,741,000 | 32,741,000 | 31,804,000 | 361,000 | 308,000 | 33,855,000 | 33,855,000 | 28,208,000 | 28,208,000 | 27,040,000 | 226,000 | 23,126,000 | 23,126,000 | 21,472,000 | 21,472,000 | 31,300,000 | 31,300,000 |
total non-current liabilities | 9,891,000 | 9,869,000 | 10,196,000 | 10,070,000 | 8,924,000 | 8,276,000 | 4,419,000 | 3,674,000 | 5,904,000 | 5,049,000 | 9,034,000 | 12,800,000 | 11,945,000 | 11,945,000 | 12,682,000 | 12,682,000 | 9,941,000 | 9,941,000 | 10,951,000 | 10,951,000 | 10,208,000 | 10,208,000 | 11,110,000 | 11,110,000 | 9,156,000 | 9,156,000 | 9,192,000 | 9,192,000 | 8,017,000 | 8,004,000 | 8,004,000 | 8,698,000 | 8,698,000 | 7,554,000 | 7,554,000 | 6,623,000 | 6,623,000 | 6,549,000 | 6,549,000 | 6,000,000 | 6,000,000 |
current liabilities | |||||||||||||||||||||||||||||||||||||||||
current borrowings | 4,309,000 | 4,517,000 | 4,285,000 | 3,938,000 | 4,064,000 | 2,725,000 | 3,328,000 | 3,718,000 | 3,462,000 | 3,822,000 | 4,092,000 | 5,138,000 | 4,564,000 | 4,564,000 | 4,686,000 | 4,686,000 | 4,250,000 | 4,250,000 | 3,906,000 | 3,906,000 | 3,486,000 | 3,486,000 | 3,498,000 | 3,498,000 | 3,228,000 | 3,228,000 | 2,966,000 | 2,966,000 | 2,573,000 | 3,056,000 | 3,056,000 | 2,904,000 | 2,904,000 | 3,056,000 | 3,056,000 | 3,638,000 | 3,638,000 | ||||
income tax payables | 13,891,000 | 13,999,000 | 13,386,000 | 13,510,000 | 12,802,000 | 12,252,000 | 12,706,000 | 13,427,000 | 13,241,000 | 13,471,000 | 13,796,000 | 12,986,000 | 12,574,000 | 12,574,000 | 12,978,000 | 12,978,000 | 13,114,000 | 13,114,000 | 13,281,000 | 13,281,000 | 13,238,000 | 13,238,000 | 13,584,000 | 13,584,000 | 11,583,000 | 11,583,000 | 11,436,000 | 11,436,000 | 10,245,000 | 9,749,000 | 9,749,000 | 9,950,000 | 9,950,000 | 10,056,000 | 10,056,000 | 9,665,000 | 9,665,000 | 10,055,000 | 10,055,000 | 100,000 | 100,000 |
deferred income | 4,569,000 | 4,249,000 | 4,511,000 | 6,940,000 | 16,360,000 | 78,000 | 212,000 | 345,000 | 3,917,000 | 3,917,000 | 5,269,000 | 5,269,000 | 5,504,000 | 5,504,000 | 5,952,000 | 875,000 | 4,716,000 | 4,716,000 | 5,289,000 | 5,289,000 | 3,616,000 | 3,616,000 | 4,264,000 | 831,000 | 923,000 | 7,167,000 | 7,167,000 | 4,333,000 | 4,333,000 | 5,991,000 | 1,201,000 | 5,659,000 | 5,659,000 | 7,619,000 | 7,619,000 | 3,900,000 | 3,900,000 | ||||
total current liabilities | 99,430,000 | 97,855,000 | 96,248,000 | 95,716,000 | 110,963,000 | 115,614,000 | 112,106,000 | 117,544,000 | 122,930,000 | 138,058,000 | 148,279,000 | 143,172,000 | 128,568,000 | 128,568,000 | 157,408,000 | 157,408,000 | 149,622,000 | 149,622,000 | 154,190,000 | 154,577,000 | 145,319,000 | 145,319,000 | 147,410,000 | 147,410,000 | 123,683,000 | 123,683,000 | 122,569,000 | 122,569,000 | 109,469,000 | 111,896,000 | 111,896,000 | 99,381,000 | 99,381,000 | 107,054,000 | 107,054,000 | 102,484,000 | 102,484,000 | 111,566,000 | 111,566,000 | 104,900,000 | 104,900,000 |
total liabilities | 109,321,000 | 107,724,000 | 106,444,000 | 105,786,000 | 119,887,000 | 123,890,000 | 116,525,000 | 121,218,000 | 128,834,000 | 143,107,000 | 157,313,000 | 155,972,000 | 140,513,000 | 140,513,000 | 170,090,000 | 170,090,000 | 159,563,000 | 159,563,000 | 165,141,000 | 165,528,000 | 155,527,000 | 155,527,000 | 158,520,000 | 158,520,000 | 132,839,000 | 132,839,000 | 131,761,000 | 131,761,000 | 117,486,000 | 119,900,000 | 119,900,000 | 108,079,000 | 108,079,000 | 114,608,000 | 114,608,000 | 109,107,000 | 109,107,000 | 118,115,000 | 118,115,000 | 110,900,000 | 110,900,000 |
total equity and liabilities | 144,259,000 | 160,736,000 | 174,758,000 | 192,072,000 | 222,284,000 | 148,927,000 | 159,029,000 | 189,942,000 | 215,717,000 | 248,949,000 | 300,119,000 | 330,221,000 | 368,317,000 | 368,317,000 | 451,477,000 | 451,477,000 | 503,669,000 | 503,669,000 | 577,725,000 | 578,112,000 | 642,376,000 | 642,376,000 | 701,897,000 | 701,897,000 | 624,863,000 | 624,863,000 | 355,921,000 | 355,921,000 | 195,604,000 | 228,399,000 | 228,399,000 | 253,743,000 | 253,743,000 | 297,182,000 | 297,182,000 | 350,230,000 | 350,230,000 | ||||
intangible assets | 192,000 | 192,000 | 239,000 | 239,000 | 292,000 | 292,000 | 327,000 | 327,000 | 381,000 | 381,000 | 427,000 | 427,000 | 411,000 | 411,000 | 442,000 | 442,000 | 507,000 | 22,000 | 22,000 | 40,000 | 40,000 | 47,000 | 47,000 | 60,000 | 60,000 | 70,000 | 70,000 | 100,000 | 100,000 | ||||||||||||
provisions for liabilities and other charges – non-current | 1,231,000 | 1,231,000 | 1,114,000 | 1,114,000 | 1,120,000 | 1,120,000 | 676,000 | 612,000 | 612,000 | 553,000 | 553,000 | 429,000 | 429,000 | 361,000 | 278,000 | 278,000 | 261,000 | 261,000 | 226,000 | ||||||||||||||||||||||
deferred income – non-current | 479,000 | 479,000 | 613,000 | 613,000 | 742,000 | 742,000 | 875,000 | 1,009,000 | 1,009,000 | 1,247,000 | 1,247,000 | 739,000 | 739,000 | 831,000 | 1,016,000 | 1,016,000 | 1,108,000 | 1,108,000 | 1,201,000 | ||||||||||||||||||||||
trade and other payables – non-current | 230,000 | 230,000 | 154,000 | 154,000 | 583,000 | 583,000 | 769,000 | ||||||||||||||||||||||||||||||||||
in thousands of usd | |||||||||||||||||||||||||||||||||||||||||
other financial assets | 396,686,000 | 396,686,000 | |||||||||||||||||||||||||||||||||||||||
term deposits and other current assets | 1,015,000 | 1,015,000 | 1,038,000 | 1,038,000 | 927,000 | 927,000 | 991,000 | 641,000 | 641,000 | 421,000 | 421,000 | ||||||||||||||||||||||||||||||
term deposits | 991,000 | 1,039,000 | 62,418,000 | 62,418,000 | 64,124,000 | 64,124,000 | |||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,352,000 | ||||||||||||||||||||||||||||||||||||||||
total non-current assets | 17,470,000 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -675,000 | ||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 12,593,000 | 12,593,000 | 8,491,000 | 8,491,000 | |||||||||||||||||||||||||||||||||||||
in thousands of eur | |||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | 8,539,000 | 8,539,000 | 12,600,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||
borrowings | 3,543,000 | 3,543,000 | 3,400,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||
total equity and liablities | 400,293,000 | 400,293,000 | 191,900,000 | 191,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-17 | 2022-03-31 | 2021-12-31 | 2021-11-16 | 2021-08-10 | 2021-05-11 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-13 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
loss before income tax | -1,410,000 | 216,000 | -16,486,000 | -79,769,000 | 4,698,000 | 17,147,000 | -39,635,000 | -81,944,000 | 10,487,000 | -391,000 | -31,669,000 | -187,528,000 | -69,337,000 | -159,998,000 | -14,972,000 | -31,082,000 | -20,411,000 | -126,750,000 | 7,287,000 | -42,169,000 | -176,372,000 | -45,700,000 | |||||||||
depreciation and amortization of tangible and intangible assets | -92,000 | 145,000 | 1,864,000 | 6,430,000 | -403,000 | 357,000 | 1,881,000 | 7,672,000 | -472,000 | -229,000 | 2,870,000 | 8,490,000 | 290,000 | 234,000 | 2,632,000 | 2,632,000 | 7,255,000 | 61,000 | 430,000 | 1,910,000 | 1,910,000 | 6,240,000 | -191,000 | -44,000 | 2,128,000 | 2,128,000 | |||||
impairment losses on loans, receivables and other assets | -49,000 | -73,000 | 214,000 | 533,000 | -68,000 | 29,000 | 1,126,000 | -207,000 | 106,000 | 4,359,000 | 828,000 | -170,000 | 991,000 | 991,000 | 1,959,000 | -1,380,000 | 939,000 | 493,000 | 493,000 | 4,117,000 | -1,840,000 | 1,010,000 | 1,118,000 | 1,118,000 | 5,319,000 | -1,030,000 | 1,088,000 | 500,000 | 500,000 | ||
impairment losses/(reversals) on obsolete inventories | 58,000 | -296,000 | 309,000 | 160,000 | |||||||||||||||||||||||||||
share-based compensation expense | 508,000 | -126,000 | 1,062,000 | ||||||||||||||||||||||||||||
net loss from disposal of tangible and intangible assets | 17,000 | 430,000 | 72,000 | 397,000 | -45,000 | 189,000 | -13,000 | 30,000 | 179,000 | 26,000 | -18,000 | 10,000 | -144,000 | ||||||||||||||||||
change in provision for other liabilities and charges | 3,470,000 | -3,167,000 | 425,000 | -1,955,000 | -1,631,000 | -4,513,000 | 451,000 | 817,000 | 502,000 | -1,584,000 | 20,000 | 819,000 | 8,412,000 | -8,706,000 | 1,235,000 | 5,287,000 | 600,000 | ||||||||||||||
lease modification expense | 45,000 | -98,000 | 71,000 | 77,000 | 39,000 | -52,000 | 31,000 | 18,000 | -17,000 | ||||||||||||||||||||||
interest expense | -89,000 | 511,000 | -154,000 | -616,000 | -802,000 | 813,000 | -30,000 | -89,000 | -834,000 | ||||||||||||||||||||||
discounting effect expense | 87,000 | -314,000 | 112,000 | 32,000 | -119,000 | 62,000 | -276,000 | 226,000 | -85,000 | ||||||||||||||||||||||
net foreign exchange loss | 2,106,000 | -2,054,000 | -325,000 | 15,287,000 | -2,574,000 | -12,648,000 | 13,294,000 | 13,711,000 | -11,413,000 | 6,472,000 | 2,172,000 | 3,847,000 | -367,000 | -9,957,000 | 2,377,000 | 12,441,000 | -12,517,000 | ||||||||||||||
net loss on financial instruments at fair value through profit or loss | -16,033,000 | 16,098,000 | 12,680,000 | -237,000 | 5,777,000 | 5,116,000 | 851,000 | ||||||||||||||||||||||||
net loss recognized on disposal of debt instruments held at fvoci | -2,163,000 | 1,231,000 | 188,000 | ||||||||||||||||||||||||||||
share-based compensation expense - settlement | -136,000 | ||||||||||||||||||||||||||||||
decrease in trade and other receivables, prepaid expenses and other tax receivables | -3,642,000 | 2,879,000 | -296,000 | 2,677,000 | -516,000 | -2,855,000 | 3,936,000 | 2,602,000 | 5,140,000 | -2,660,000 | 3,077,000 | 2,555,000 | |||||||||||||||||||
decrease in inventories | -540,000 | 6,299,000 | -4,585,000 | -1,880,000 | 2,946,000 | -1,353,000 | 4,754,000 | 602,000 | -872,000 | -8,853,000 | -6,143,000 | -5,280,000 | 3,729,000 | -816,000 | -1,384,000 | 638,000 | -790,000 | -3,783,000 | -1,700,000 | ||||||||||||
increase in trade and other payables, deferred income and other tax payables | 488,000 | 2,064,000 | -2,250,000 | 3,815,000 | 9,528,000 | 9,787,000 | -11,514,000 | -3,810,000 | 6,236,000 | 2,408,000 | |||||||||||||||||||||
income taxes received | 1,573,000 | -272,000 | -915,000 | ||||||||||||||||||||||||||||
net cash flows (used in) / from operating activities | 284,000 | 8,492,000 | -21,175,000 | ||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||
purchase of property and equipment | -631,000 | 134,000 | -871,000 | -2,808,000 | -189,000 | -436,000 | -245,000 | -1,919,000 | -3,000 | 480,000 | -811,000 | -8,124,000 | 685,000 | -2,062,000 | -1,646,000 | -1,646,000 | -6,378,000 | 722,000 | -1,143,000 | -367,000 | -367,000 | -1,561,000 | 23,000 | -6,000 | -453,000 | -453,000 | -4,178,000 | -31,000 | -749,000 | -700,000 | -700,000 |
proceeds from sale of property and equipment | -35,000 | 302,000 | 26,000 | -76,000 | 80,000 | 79,000 | 18,000 | -19,000 | 34,000 | ||||||||||||||||||||||
interest or other charges received | -420,000 | 358,000 | 510,000 | -822,000 | |||||||||||||||||||||||||||
movement in other non-current assets | -166,000 | 408,000 | -124,000 | -108,000 | -252,000 | 135,000 | -44,000 | 355,000 | -1,615,000 | 2,081,000 | -350,000 | -944,000 | -392,000 | 77,000 | -327,000 | -327,000 | -662,000 | -89,000 | 45,000 | 23,000 | 23,000 | -38,000 | 58,000 | 58,000 | -289,000 | 231,000 | -337,000 | 100,000 | 100,000 | ||
movement in term deposits and other financial assets | -44,149,000 | 15,680,000 | 30,239,000 | 21,517,000 | -55,257,000 | 28,458,000 | -3,439,000 | 47,339,000 | -133,000 | -26,659,000 | 38,830,000 | 107,525,000 | 82,242,000 | -20,743,000 | 51,183,000 | 51,183,000 | |||||||||||||||
net cash flows (used in) / from investing activities | -45,401,000 | 16,625,000 | 29,754,000 | 20,168,000 | -55,813,000 | 29,713,000 | -4,470,000 | 49,730,000 | -2,581,000 | -23,054,000 | 38,438,000 | -21,613,000 | 49,949,000 | 49,949,000 | -4,709,000 | -398,788,000 | -1,086,000 | -227,000 | -227,000 | 60,835,000 | |||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||
interest settled - financing | -56,000 | 2,000 | -54,000 | 47,000 | -7,000 | -20,000 | -20,000 | 56,000 | |||||||||||||||||||||||
payment of lease interest | 261,000 | -271,000 | -520,000 | -953,000 | 187,000 | -81,000 | -178,000 | -880,000 | 93,000 | 43,000 | -361,000 | -1,094,000 | -64,000 | 8,000 | -346,000 | -346,000 | -1,155,000 | 11,000 | -75,000 | -324,000 | -324,000 | ||||||||||
repayment of lease liabilities | -377,000 | -319,000 | -584,000 | -3,353,000 | 827,000 | -763,000 | -809,000 | -4,446,000 | 422,000 | 1,176,000 | -2,337,000 | -5,966,000 | 1,749,000 | -1,847,000 | -1,106,000 | -1,106,000 | -3,812,000 | 1,093,000 | -1,848,000 | -505,000 | -505,000 | -3,481,000 | 726,000 | 40,000 | -1,284,000 | -1,284,000 | -2,559,000 | ||||
equity transaction costs | -2,109,000 | -12,000 | -22,000 | -7,726,000 | 2,591,000 | 1,424,000 | -4,068,000 | -4,068,000 | -11,075,000 | 190,000 | |||||||||||||||||||||
capital contributions | 0 | -101,578,000 | 205,076,000 | 205,076,000 | 179,172,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||
net cash flows (used in) / from financing activities | -44,000 | -668,000 | -1,104,000 | -6,387,000 | 97,682,000 | -844,000 | -987,000 | -6,440,000 | 512,000 | 1,225,000 | -2,710,000 | -7,120,000 | 1,652,000 | -1,840,000 | -1,452,000 | -1,452,000 | -99,738,000 | -102,090,000 | 200,172,000 | 200,172,000 | |||||||||||
net increase in cash and cash equivalents | -45,161,000 | 24,449,000 | 7,475,000 | 23,446,000 | 15,992,000 | -972,000 | -5,354,000 | -23,580,000 | 16,754,000 | -90,823,000 | 170,804,000 | 170,364,000 | 31,200,000 | 31,200,000 | |||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -2,817,000 | 3,176,000 | -1,191,000 | -4,285,000 | 893,000 | 7,294,000 | -5,884,000 | -23,666,000 | 24,420,000 | -17,523,000 | -1,472,000 | -5,189,000 | -1,995,000 | -212,000 | -1,424,000 | -1,424,000 | -10,150,000 | -2,487,000 | -12,680,000 | 10,219,000 | 10,219,000 | -8,747,000 | -2,522,000 | 701,000 | 2,958,000 | -1,212,000 | 400,000 | 400,000 | |||
cash and cash equivalents at the beginning of the period | 33,909,000 | 6,284,000 | 55,360,000 | -9,574,000 | 16,430,000 | -6,856,000 | 35,483,000 | 10,539,000 | -25,821,000 | 15,282,000 | 71,579,000 | 63,323,000 | -34,929,000 | -28,394,000 | 117,090,000 | 117,090,000 | -263,724,000 | 68,221,000 | 264,533,000 | 304,901,000 | 304,901,000 | 21,125,000 | 170,021,000 | 170,021,000 | 139,166,000 | 31,629,000 | 100,600,000 | 100,600,000 | |||
cash and cash equivalents at the end of the period | -14,069,000 | 33,909,000 | 61,644,000 | -30,466,000 | 40,769,000 | 16,430,000 | 28,627,000 | -18,802,000 | -6,755,000 | -25,821,000 | 86,861,000 | -32,689,000 | 50,501,000 | -34,929,000 | 88,696,000 | 88,696,000 | -67,857,000 | -452,708,000 | 152,080,000 | 485,575,000 | 485,575,000 | -16,820,000 | 191,146,000 | 191,146,000 | -105,907,000 | 200,780,000 | 132,200,000 | 132,200,000 | |||
impairment reversals on financial assets at fair value through oci | |||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||
loss before income tax from continuing operations | -79,769,000 | 4,698,000 | 17,147,000 | -39,635,000 | |||||||||||||||||||||||||||
loss before income tax from discontinued operations | |||||||||||||||||||||||||||||||
impairment losses on obsolete inventories | 119,000 | 114,000 | 1,513,000 | -812,000 | 815,000 | 431,000 | 431,000 | 720,000 | -643,000 | 65,000 | 274,000 | 274,000 | 263,000 | 46,000 | -73,000 | 235,000 | 235,000 | -99,000 | 225,000 | -51,000 | 200,000 | 200,000 | |||||||||
change in provision for liabilities and other charges | |||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||
impairment losses / (reversals) on financial assets at fair value through oci | |||||||||||||||||||||||||||||||
net loss recognized on disposal of debt instruments held at fair value through oci | |||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||
income taxes paid | 537,000 | -1,306,000 | -2,605,000 | -147,000 | 696,000 | -1,087,000 | -1,479,000 | -906,000 | -66,000 | -408,000 | -408,000 | -1,439,000 | 297,000 | -609,000 | -266,000 | -266,000 | -648,000 | 32,000 | -14,000 | -467,000 | -467,000 | -1,149,000 | 928,000 | -973,000 | -100,000 | -100,000 | |||||
net cash flows from operating activities | -30,388,000 | -18,423,000 | -12,877,000 | 4,485,000 | -48,966,000 | -3,285,000 | -1,751,000 | -18,974,000 | -186,446,000 | -75,467,000 | -125,176,000 | -19,916,000 | 3,403,000 | -29,490,000 | -77,838,000 | -8,638,000 | -39,265,000 | -139,906,000 | -39,300,000 | ||||||||||||
interest received | 3,876,000 | -848,000 | 1,063,000 | 735,000 | 4,277,000 | -1,368,000 | 1,095,000 | 758,000 | 758,000 | 2,523,000 | 16,000 | 23,000 | 40,000 | 40,000 | 249,000 | 487,000 | -53,000 | 90,000 | 90,000 | 750,000 | |||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||
share-based payment expense | -333,000 | -506,000 | 2,156,000 | 3,935,000 | 39,000 | 353,000 | 949,000 | 13,737,000 | -13,141,000 | -796,000 | 8,440,000 | 8,440,000 | 25,388,000 | 1,558,000 | 2,828,000 | 4,774,000 | 4,774,000 | 18,229,000 | 811,000 | -3,366,000 | 5,973,000 | 5,973,000 | 30,167,000 | -13,422,000 | 16,222,000 | 4,300,000 | 4,300,000 | ||||
share-based payment expense - settlement | -13,000 | 113,000 | -127,000 | -278,000 | 51,000 | 119,000 | -183,000 | -391,000 | 322,000 | ||||||||||||||||||||||
impairment losses / (reversals) on loans, receivables and other assets | |||||||||||||||||||||||||||||||
(decrease) in trade and other payables, deferred income and other tax payables | |||||||||||||||||||||||||||||||
purchase of intangible assets | -19,000 | -19,000 | -15,000 | -15,000 | -33,000 | -79,000 | -29,000 | ||||||||||||||||||||||||
impairment losses/(reversals) on financial assets at fair value through oci | |||||||||||||||||||||||||||||||
impairment losses on financial assets at fair value through oci | 35,000 | ||||||||||||||||||||||||||||||
interest expenses | -909,000 | -58,000 | 76,000 | 299,000 | 391,000 | 3,000 | -66,000 | -184,000 | |||||||||||||||||||||||
net loss recognised on disposal of debt instruments held at fvoci | |||||||||||||||||||||||||||||||
decrease in trade and other receivables, prepayments and vat receivables | -14,204,000 | 5,594,000 | -3,531,000 | 531,000 | 1,353,000 | -21,690,000 | -7,300,000 | ||||||||||||||||||||||||
increase in trade and other payables, deferred income and vat payables | -2,646,000 | -15,077,000 | 22,663,000 | -4,032,000 | -6,455,000 | ||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | -7,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||
net cash flows | |||||||||||||||||||||||||||||||
proceeds from exercise of share options | |||||||||||||||||||||||||||||||
income before income tax | -69,337,000 | -20,411,000 | -42,169,000 | -45,700,000 | |||||||||||||||||||||||||||
net (gain)/income from disposal of tangible and intangible assets | 26,000 | 10,000 | |||||||||||||||||||||||||||||
change in benefit from other liabilities and charges | 817,000 | 819,000 | 1,235,000 | 600,000 | |||||||||||||||||||||||||||
lease modification (income)/expense | |||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||
net foreign exchange (gain)/loss | -367,000 | -12,517,000 | |||||||||||||||||||||||||||||
net (gain)/loss on financial instruments at fair value through profit or loss | 5,116,000 | ||||||||||||||||||||||||||||||
net (gain)/loss recognised on disposal of debt instruments held at fvoci | |||||||||||||||||||||||||||||||
(increase)/decrease in trade and other receivables, prepayments and vat receivables | -14,204,000 | 531,000 | 1,353,000 | -7,300,000 | |||||||||||||||||||||||||||
(increase)/decrease in inventories | -6,143,000 | -1,384,000 | -790,000 | -1,700,000 | |||||||||||||||||||||||||||
increase/(decrease) in trade and other payables, deferred income and vat payables | -2,646,000 | -4,032,000 | -6,455,000 | ||||||||||||||||||||||||||||
net cash flows used in operating activities | -75,467,000 | -29,490,000 | -39,265,000 | -39,300,000 | |||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | |||||||||||||||||||||||||||||||
net decrease/increase in cash and cash equivalents | -6,323,000 | -26,970,000 | -26,970,000 | -518,442,000 | -99,773,000 | 170,455,000 | 170,455,000 | -35,395,000 | 21,126,000 | 21,126,000 | |||||||||||||||||||||
interest (income)/expenses | -909,000 | 299,000 | -66,000 | ||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||
in thousands of usd | |||||||||||||||||||||||||||||||
proceeds from sale of intangible assets | 221,000 | -216,000 | |||||||||||||||||||||||||||||
net cash flows from financing activities | -70,000 | -1,582,000 | -1,582,000 | 319,158,000 | -254,489,000 | 180,959,000 | 71,200,000 | 71,200,000 | |||||||||||||||||||||||
movement in term deposits and other current assets | -50,000 | -19,000 | 84,000 | 84,000 | 62,110,000 | -181,000 | -62,489,000 | 62,278,000 | 62,278,000 | ||||||||||||||||||||||
movement in other financial assets | |||||||||||||||||||||||||||||||
net loss from disposal of financial assets at amortized cost | |||||||||||||||||||||||||||||||
impairment losses on investment in subsidiaries | 0 | ||||||||||||||||||||||||||||||
payment for acquisition of subsidiary, net of cash acquired | -2,000 | ||||||||||||||||||||||||||||||
repayment of borrowings | -4,000 | ||||||||||||||||||||||||||||||
● | |||||||||||||||||||||||||||||||
lease modificationexpenses | 0 | ||||||||||||||||||||||||||||||
buy back of stock from non-controlling interests | |||||||||||||||||||||||||||||||
net unrealized foreign exchange loss | 2,853,000 | -1,370,000 | 2,876,000 | -100,000 | |||||||||||||||||||||||||||
movement in other non-current assets | |||||||||||||||||||||||||||||||
repayment of lease interest | 61,000 | -106,000 | -278,000 | -278,000 | -1,243,000 | ||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | |||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | |||||||||||||||||||||||||||||||
net cash flows from investing activities | 61,973,000 | -66,245,000 | -700,000 | ||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||
net (gain)/income from disposal of financial assets at amortized cost | |||||||||||||||||||||||||||||||
net unrealized foreign exchange (gain)/loss | -1,370,000 | -100,000 | |||||||||||||||||||||||||||||
net cash flows used in investing activities | 61,973,000 | -700,000 | |||||||||||||||||||||||||||||
depreciation and amortisation of tangible and intangible assets | 5,851,000 | ||||||||||||||||||||||||||||||
net loss from disposal of financial assets at amortised cost | |||||||||||||||||||||||||||||||
working capital adjustments: | |||||||||||||||||||||||||||||||
placement of term deposits | |||||||||||||||||||||||||||||||
capital contributions received | |||||||||||||||||||||||||||||||
buy back of shares from non-controlling interests | |||||||||||||||||||||||||||||||
(a) reclassification of provision for termination benefits | |||||||||||||||||||||||||||||||
increase in trade and other payables, prepayments and vat payables | 8,000,000 | ||||||||||||||||||||||||||||||
cost related to write-off during mergers | |||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||
expenses reclassed to equity | -101,000 | 1,692,000 | -2,700,000 | -2,700,000 | |||||||||||||||||||||||||||
net (gain)/income from disposal of financial assets at amortised cost | |||||||||||||||||||||||||||||||
increase/(decrease) in trade and other payables, prepayments and vat payables | 8,000,000 | ||||||||||||||||||||||||||||||
depreciation and amortization | 78,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||
loss on disposal of property, equipments and intangible assets | |||||||||||||||||||||||||||||||
loss on disposal of financial assets | |||||||||||||||||||||||||||||||
net accrued interest and similar expense | 200,000 | ||||||||||||||||||||||||||||||
consolidated securities investment | |||||||||||||||||||||||||||||||
purchase of financial assets | |||||||||||||||||||||||||||||||
financial interest received | |||||||||||||||||||||||||||||||
financial interest paid | -144,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||
payment of lease liabilities | 242,000 | -800,000 | -800,000 | ||||||||||||||||||||||||||||
loss/(gain) on disposal of property, equipments and intangible assets | |||||||||||||||||||||||||||||||
(gain)/loss on disposal of financial assets | |||||||||||||||||||||||||||||||
net accrued interest and similar (income)/expense | 200,000 | ||||||||||||||||||||||||||||||
(gain) /loss on disposal of financial assets |

