Orion Engineered Carbons S.A(NYSE:OEC) 
Orion Engineered Carbons S.A., together with its subsidiaries, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The c...
Website: http://www.orioncarbons.com
Founded: 1862
Full Time Employees: 1,425
Sector: Basic Materials
Industry: Specialty Chemicals
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2022-03-31 | 2018-12-31 | 2018-05-07 | 2017-12-31 | 2017-09-30 | 2017-08-03 | 2017-06-29 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-08-04 | 2016-06-30 | 2016-03-31 | 2016-03-03 | 2015-12-31 | 2015-10-28 | 2015-08-06 | 2015-05-07 | 2014-12-31 | 2014-11-13 | 2014-09-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 459,500,000 | 411,700,000 | 450,900,000 | 466,400,000 | 477,700,000 | 434,200,000 | 463,400,000 | 477,000,000 | 502,900,000 | 468,200,000 | 466,200,000 | 458,800,000 | 500,700,000 | 462,100,000 | 543,100,000 | 541,200,000 | 484,500,000 | ||||||||||||||||||||
yoy | -3.81% | -5.18% | -2.70% | -2.22% | -5.01% | -7.26% | -0.60% | 3.97% | 0.44% | 1.32% | -14.16% | -15.23% | 3.34% | ||||||||||||||||||||||||
qoq | 11.61% | -8.69% | -3.32% | -2.37% | 10.02% | -6.30% | -2.85% | -5.15% | 7.41% | 0.43% | 1.61% | -8.37% | 8.35% | -14.91% | 0.35% | 11.70% | |||||||||||||||||||||
cost of sales | 380,300,000 | 334,000,000 | 365,300,000 | 368,000,000 | 379,600,000 | 344,900,000 | 355,900,000 | 367,200,000 | 380,700,000 | 380,900,000 | 356,000,000 | 341,700,000 | 364,300,000 | 365,400,000 | 428,700,000 | 421,400,000 | 366,600,000 | -950,701 | -208,548 | -204,220 | -215,043 | -215,043 | -214,588 | -189,252 | -176,929 | -160,937 | -160,937 | -164,666 | -791,467 | -181,928 | -204,512 | -196,985 | -208,042 | -764,876 | -252,466 | -261,545 | |
gross profit | 79,200,000 | 77,700,000 | 85,600,000 | 98,400,000 | 98,100,000 | 89,300,000 | 107,500,000 | 109,800,000 | 122,200,000 | 87,300,000 | 110,200,000 | 117,100,000 | 136,400,000 | 96,700,000 | 114,400,000 | 119,800,000 | 117,900,000 | 377,596 | 79,946 | 80,851 | 84,290 | 84,290 | 89,724 | 87,024 | 82,753 | 86,949 | 86,949 | 81,584 | 320,309 | 78,437 | 74,148 | 85,360 | 82,364 | 223,715 | 77,342 | 79,738 | |
yoy | -19.27% | -12.99% | -20.37% | -10.38% | -19.72% | 2.29% | -2.45% | -6.23% | -10.41% | -9.72% | -3.67% | -2.25% | 15.69% | 30196.93% | 149751.15% | 145723.80% | 347.97% | -10.90% | -7.09% | 1.86% | -3.06% | 3.19% | 6.67% | -74.16% | 10.85% | 17.26% | -4.42% | 288.89% | -64.94% | -4.13% | 7.05% | ||||||
qoq | 1.93% | -9.23% | -13.01% | 0.31% | 9.85% | -16.93% | -2.09% | -10.15% | 39.98% | -20.78% | -5.89% | -14.15% | 41.05% | -15.47% | -4.51% | 1.61% | 372.31% | -1.12% | -4.08% | 0.00% | -6.06% | 3.10% | 5.16% | -4.83% | 0.00% | 6.58% | -74.53% | 308.36% | 5.78% | -13.13% | 3.64% | -63.18% | 189.25% | -3.00% | |||
gross margin % | 17.24% | 18.87% | 18.98% | 21.10% | 20.54% | 20.57% | 23.20% | 23.02% | 24.30% | 18.65% | 23.64% | 25.52% | 27.24% | 20.93% | 21.06% | 22.14% | 24.33% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general and administrative expenses | 59,100,000 | 57,100,000 | 57,500,000 | 57,700,000 | 58,400,000 | 58,100,000 | 57,900,000 | 60,300,000 | 61,500,000 | 53,600,000 | 55,600,000 | 55,000,000 | 57,700,000 | 53,900,000 | 56,000,000 | 59,700,000 | 57,500,000 | ||||||||||||||||||||
research and development costs | 7,300,000 | 7,500,000 | 6,900,000 | 6,500,000 | 6,600,000 | 7,000,000 | 7,000,000 | 6,500,000 | 6,600,000 | 6,200,000 | 6,200,000 | 5,900,000 | 6,200,000 | 5,800,000 | 4,500,000 | 5,900,000 | 5,500,000 | -18,159 | -4,125 | -3,966 | -4,050 | -4,050 | -3,933 | -3,812 | -3,654 | -3,499 | -3,499 | -3,565 | -13,404 | -2,879 | -2,460 | -4,047 | -4,018 | -9,673 | -3,280 | -3,232 | |
other expenses | 1,400,000 | 1,150,000 | 1,400,000 | 2,100,000 | 1,900,000 | -25,000 | -2,800,000 | 1,400,000 | 1,300,000 | -250,000 | 2,700,000 | -2,700,000 | -1,000,000 | 1,000,000 | 300,000 | 1,300,000 | 300,000 | ||||||||||||||||||||
income from operations | 11,400,000 | 17,900,000 | -53,700,000 | 32,100,000 | 31,200,000 | 23,600,000 | -15,300,000 | 41,600,000 | 52,800,000 | 27,200,000 | 45,700,000 | 58,900,000 | 73,500,000 | 36,000,000 | 53,600,000 | 52,900,000 | 54,600,000 | ||||||||||||||||||||
yoy | -63.46% | -24.15% | 250.98% | -22.84% | -40.91% | -13.24% | -133.48% | -29.37% | -28.16% | -24.44% | -14.74% | 11.34% | 34.62% | ||||||||||||||||||||||||
qoq | -36.31% | -133.33% | -267.29% | 2.88% | 32.20% | -254.25% | -136.78% | -21.21% | 94.12% | -40.48% | -22.41% | -19.86% | 104.17% | -32.84% | 1.32% | -3.11% | |||||||||||||||||||||
operating margin % | 2.48% | 4.35% | -11.91% | 6.88% | 6.53% | 5.44% | -3.30% | 8.72% | 10.50% | 5.81% | 9.80% | 12.84% | 14.68% | 7.79% | 9.87% | 9.77% | 11.27% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
interest and other financial expense | 14,700,000 | 15,100,000 | 14,400,000 | 19,100,000 | 13,700,000 | 8,600,000 | 15,900,000 | 12,200,000 | 12,700,000 | 9,300,000 | 12,900,000 | 13,500,000 | 15,200,000 | 10,800,000 | 10,200,000 | 10,500,000 | 8,400,000 | ||||||||||||||||||||
income before earnings in affiliated companies and income taxes | -3,300,000 | 2,800,000 | -68,100,000 | 13,000,000 | 17,500,000 | 15,000,000 | -31,200,000 | 29,400,000 | 40,100,000 | 20,100,000 | 35,000,000 | 47,700,000 | 60,500,000 | 25,200,000 | 43,400,000 | 42,400,000 | 46,200,000 | ||||||||||||||||||||
income tax expense | 6,700,000 | 22,800,000 | -500,000 | 4,600,000 | 8,900,000 | -2,100,000 | -10,800,000 | 9,100,000 | 13,500,000 | 15,300,000 | 8,900,000 | 17,800,000 | 18,300,000 | 13,200,000 | 11,700,000 | 12,800,000 | 13,800,000 | ||||||||||||||||||||
earnings in affiliated companies, net of tax | 100,000 | -1,100,000 | 500,000 | 600,000 | 500,000 | 100,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||
net income | -9,900,000 | -21,100,000 | -67,100,000 | 9,000,000 | 9,100,000 | 17,200,000 | -20,200,000 | 20,500,000 | 26,700,000 | 4,900,000 | 26,200,000 | 30,100,000 | 42,300,000 | 12,200,000 | 31,800,000 | 29,700,000 | 32,500,000 | ||||||||||||||||||||
yoy | -208.79% | -222.67% | 232.18% | -56.10% | -65.92% | 251.02% | -177.10% | -31.89% | -36.88% | -59.84% | -17.61% | 1.35% | 30.15% | ||||||||||||||||||||||||
qoq | -53.08% | -68.55% | -845.56% | -1.10% | -47.09% | -185.15% | -198.54% | -23.22% | 444.90% | -81.30% | -12.96% | -28.84% | 246.72% | -61.64% | 7.07% | -8.62% | |||||||||||||||||||||
net income margin % | -2.15% | -5.13% | -14.88% | 1.93% | 1.90% | 3.96% | -4.36% | 4.30% | 5.31% | 1.05% | 5.62% | 6.56% | 8.45% | 2.64% | 5.86% | 5.49% | 6.71% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||
basic | 56,375,000,000 | 56,324,000,000 | 56,046,000,000 | 56,153,000,000 | 57,058,000,000 | 58,223,000,000 | 58,191,000,000 | 58,388,000,000 | 58,640,000,000 | 58,995,000,000 | 58,572,000,000 | 59,012,000,000 | 60,287,000,000 | 60,902,000,000 | 60,936,000,000 | 60,807,000,000 | 60,879,000,000 | 59,567,000 | |||||||||||||||||||
diluted | 56,375,000,000 | 56,324,000,000 | 56,249,000,000 | 56,320,000,000 | 57,200,000,000 | 58,373,000,000 | 58,738,000,000 | 59,185,000,000 | 59,229,000,000 | 59,980,000,000 | 59,252,000,000 | 59,510,000,000 | 60,623,000,000 | 61,378,000,000 | 61,215,000,000 | 61,010,000,000 | 61,019,000,000 | 61,049,000 | |||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||
basic | -0.18 | -0.37 | -1.2 | 0.16 | 0.16 | 0.3 | -0.35 | 0.35 | 0.46 | 0.09 | 0.45 | 0.51 | 0.7 | 0.2 | 0.52 | 0.49 | 0.53 | ||||||||||||||||||||
diluted | -0.18 | -0.37 | -1.2 | 0.16 | 0.16 | 0.3 | -0.35 | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 | 0.7 | 0.2 | 0.52 | 0.49 | 0.53 | ||||||||||||||||||||
loss (recovery) due to misappropriation of assets | -400,000 | -7,300,000 | |||||||||||||||||||||||||||||||||||
goodwill impairment | 80,800,000 | ||||||||||||||||||||||||||||||||||||
loss due to misappropriation of assets | -1,400,000 | 60,700,000 | |||||||||||||||||||||||||||||||||||
reclassification of actuarial gain from aoci | -1,675,000 | -2,200,000 | -2,300,000 | -2,200,000 | |||||||||||||||||||||||||||||||||
gain related to litigation settlement | |||||||||||||||||||||||||||||||||||||
reclassification of actuarial losses from aoci | |||||||||||||||||||||||||||||||||||||
revenue | 1,328,297 | 288,494 | 285,071 | 299,333 | 299,333 | 304,312 | 276,276 | 259,682 | 247,886 | 247,886 | 246,250 | 1,111,776 | 260,365 | 278,660 | 282,345 | 290,406 | 988,591 | 329,808 | 341,283 | ||||||||||||||||||
selling expenses | -129,959 | -27,892 | -28,648 | -29,702 | -29,702 | -28,876 | -30,674 | -28,601 | -28,432 | -28,432 | -26,846 | -108,100 | -27,473 | -27,136 | -27,563 | -25,928 | -75,852 | -23,790 | -26,014 | ||||||||||||||||||
general and administrative expenses | -77,534 | -17,312 | -15,991 | -16,534 | -16,534 | -18,906 | -17,757 | -17,187 | -16,664 | -16,664 | -16,952 | -62,107 | -16,816 | -14,591 | -15,734 | -14,966 | -40,488 | -14,114 | -13,484 | ||||||||||||||||||
other operating income | 5,000 | 1,739 | 521 | 1,917 | 1,917 | 138 | 4,260 | 533 | 13 | 13 | 1,056 | 7,456 | 2,469 | 3,312 | 1,251 | 424 | 4,014 | 438 | 1,789 | ||||||||||||||||||
other operating expenses | -12,581 | -3,241 | -3,581 | -1,275 | -1,275 | -3,371 | -2,327 | -2,533 | -4,189 | -4,189 | -4,768 | -21,761 | -10,641 | -6,133 | -3,412 | -1,575 | -24,882 | -9,112 | -11,980 | ||||||||||||||||||
restructuring expenses | -5,210 | -3,135 | -810 | -20 | -27,900 | -215 | |||||||||||||||||||||||||||||||
operating result | 139,153 | 25,980 | 28,376 | 34,646 | 34,646 | 34,776 | 36,694 | 3,411 | 34,178 | 34,178 | 30,509 | 122,393 | 23,097 | 27,140 | 35,855 | 36,301 | 76,834 | 27,484 | 26,817 | ||||||||||||||||||
finance income | 44,287 | 9,630 | 10,442 | 6,117 | 6,117 | 7,866 | 6,109 | 6,214 | 4,498 | 4,498 | 8,324 | 17,275 | -4,227 | 13,555 | 3,623 | 18,019 | 14,750 | 24,592 | 2,558 | ||||||||||||||||||
finance costs | -85,655 | -18,261 | -18,863 | -16,033 | -16,033 | -17,600 | -16,410 | -15,609 | -13,215 | -13,215 | -17,256 | -73,448 | -10,785 | -27,478 | -16,881 | -31,999 | -90,299 | -92,396 | -30,893 | ||||||||||||||||||
share of profit or loss of joint ventures | 547 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 56 | 56 | 121 | 492 | 121 | 121 | 129 | 121 | 340 | 180 | 82 | ||||||||||||||||||
financial result | -40,821 | -8,510 | -8,300 | -9,795 | -9,795 | -9,613 | -10,180 | -9,274 | -8,661 | -8,661 | -8,811 | -55,681 | -14,891 | -13,802 | -13,129 | -13,859 | -75,209 | -67,624 | -28,253 | ||||||||||||||||||
profit before income taxes | 98,332 | 24,851 | 24,851 | 25,163 | 25,517 | 25,517 | 21,698 | ||||||||||||||||||||||||||||||
income taxes | -23,070 | 3,673 | -7,052 | -8,033 | -8,033 | -9,325 | -7,903 | 2,023 | -9,027 | -9,027 | -8,333 | -23,838 | -6,718 | -1,286 | -8,143 | -7,691 | -16,783 | -641 | -5,010 | ||||||||||||||||||
profit for the period | 75,262 | 16,818 | 16,818 | 15,838 | 16,490 | 16,490 | 13,365 | ||||||||||||||||||||||||||||||
earnings per share (usd per share), basic | 1.27 | ||||||||||||||||||||||||||||||||||||
weighted-average shares, basic | 59,320 | 59,320 | 59,353 | 59,635 | 59,635 | ||||||||||||||||||||||||||||||||
earnings per share (usd per share), diluted | 1.24 | ||||||||||||||||||||||||||||||||||||
weighted-average shares, diluted | 60,674 | 60,674 | 60,154 | 59,830 | 59,830 | ||||||||||||||||||||||||||||||||
profit or (loss) before income taxes | 17,522.5 | 20,076 | 26,514 | -5,863 | 66,712 | ||||||||||||||||||||||||||||||||
profit or (loss) for the period | 11,420 | 13,024 | 18,611 | -3,840 | 42,874 | ||||||||||||||||||||||||||||||||
earnings per share (eur per share), basic | 0.36 | 0.22 | 0.28 | 0.28 | 0.27 | 0.31 | -0.06 | 0.28 | 0.28 | 0.22 | 0.72 | 0.03 | 0.2 | ||||||||||||||||||||||||
weighted-average number of ordinary shares | 59,320 | 59,320 | 59,320 | 59,320 | 59,320 | 59,320 | 59,320 | 59,451 | 59,635 | ||||||||||||||||||||||||||||
earnings per share (eur per share), diluted | 0.35 | 0.21 | 0.28 | 0.28 | 0.26 | 0.31 | -0.06 | 0.28 | 0.28 | 0.22 | 0.72 | 0.03 | 0.2 | ||||||||||||||||||||||||
weighted-average number of diluted ordinary shares | 60,830 | 60,460 | 60,460 | 60,465 | 59,775 | 59,775 | 59,775 | 59,906 | 59,949 | ||||||||||||||||||||||||||||
profit or loss before income taxes | 14,626.5 | 13,338 | 22,726 | 22,442 | -10,035 | -40,140 | -1,436 | ||||||||||||||||||||||||||||||
profit or loss for the period | 10,346.5 | 12,052 | 14,583 | 14,751 | -10,195.25 | -40,781 | -6,446 | ||||||||||||||||||||||||||||||
earnings per share (eur per share), basic and diluted * | 0.24 | 0.25 | |||||||||||||||||||||||||||||||||||
earnings per share (eur per share)*, basic | -0.17 | -0.68 | |||||||||||||||||||||||||||||||||||
earnings per share (eur per share)*, diluted | -0.17 | -0.68 | |||||||||||||||||||||||||||||||||||
net earnings per share (eur per share)* | -0.15 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2022-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 50,500,000 | 60,700,000 | 51,300,000 | 42,600,000 | 37,500,000 | 44,200,000 | 53,200,000 | 34,200,000 | 43,900,000 | 37,500,000 | 59,100,000 | 77,300,000 | 76,800,000 | 60,800,000 | 43,100,000 | 40,900,000 | 41,300,000 | 57,016,000 |
accounts receivable | 270,500,000 | 213,600,000 | 265,100,000 | 270,000,000 | 274,000,000 | 211,900,000 | 267,900,000 | 272,200,000 | 269,700,000 | 241,000,000 | 267,300,000 | 269,600,000 | 335,200,000 | 367,800,000 | 403,700,000 | 409,400,000 | 373,600,000 | |
inventories | 251,000,000 | 277,300,000 | 278,900,000 | 285,700,000 | 297,000,000 | 290,400,000 | 306,700,000 | 284,500,000 | 277,500,000 | 287,100,000 | 276,900,000 | 268,600,000 | 271,000,000 | 277,900,000 | 266,700,000 | 285,300,000 | 256,900,000 | 183,629,000 |
income tax receivables | 17,300,000 | 25,300,000 | 15,700,000 | 14,500,000 | 12,600,000 | 12,600,000 | 14,600,000 | 9,200,000 | 8,500,000 | 6,100,000 | 8,900,000 | 15,200,000 | 13,000,000 | 5,200,000 | 6,900,000 | 7,100,000 | 8,800,000 | 24,342,000 |
prepaid expenses and other current assets | 72,200,000 | 66,900,000 | 72,500,000 | 69,700,000 | 67,500,000 | 54,200,000 | 75,700,000 | 77,800,000 | 77,900,000 | 74,400,000 | 68,500,000 | 68,800,000 | 61,300,000 | 66,800,000 | 70,300,000 | 68,900,000 | 88,700,000 | 34,938,000 |
total current assets | 661,500,000 | 643,800,000 | 683,500,000 | 682,500,000 | 688,600,000 | 613,300,000 | 718,100,000 | 677,900,000 | 677,500,000 | 646,100,000 | 680,700,000 | 699,500,000 | 757,300,000 | 778,500,000 | 790,700,000 | 811,600,000 | 769,300,000 | 575,319,000 |
property, plant and equipment | 1,062,100,000 | 1,069,600,000 | 1,045,700,000 | 1,030,700,000 | 982,400,000 | 965,000,000 | 962,700,000 | 919,500,000 | 897,500,000 | 900,100,000 | 845,500,000 | 838,800,000 | 832,200,000 | 818,500,000 | 732,100,000 | 728,200,000 | 724,700,000 | |
right-of-use assets | 124,700,000 | 125,800,000 | 126,800,000 | 120,500,000 | 116,800,000 | 117,900,000 | 124,300,000 | 123,600,000 | 111,300,000 | 110,600,000 | 110,300,000 | 112,200,000 | 99,100,000 | 97,600,000 | 93,300,000 | 93,500,000 | 94,800,000 | |
intangible assets | 11,900,000 | 14,200,000 | 15,800,000 | 17,200,000 | 17,500,000 | 18,500,000 | 21,600,000 | 22,500,000 | 23,400,000 | 25,500,000 | 25,300,000 | 25,800,000 | 27,300,000 | 27,800,000 | 26,900,000 | 30,200,000 | 34,000,000 | |
investment in equity method affiliates | 13,600,000 | 13,100,000 | 11,900,000 | 11,300,000 | 10,000,000 | 8,000,000 | 7,400,000 | 5,000,000 | 5,100,000 | 5,100,000 | 4,800,000 | 5,300,000 | 5,200,000 | 5,000,000 | 4,400,000 | 4,600,000 | 5,300,000 | 5,332,000 |
deferred income tax assets | 28,300,000 | 20,500,000 | 58,100,000 | 66,400,000 | 46,100,000 | 21,600,000 | 56,300,000 | 44,200,000 | 43,100,000 | 30,000,000 | 37,900,000 | 35,600,000 | 41,100,000 | 29,100,000 | 57,800,000 | 61,400,000 | 60,900,000 | 52,395,000 |
other assets | 28,600,000 | 20,600,000 | 22,100,000 | 15,600,000 | 32,300,000 | 41,500,000 | 28,800,000 | 42,400,000 | 42,300,000 | 39,900,000 | 56,300,000 | 51,200,000 | 51,700,000 | 58,800,000 | 71,100,000 | 46,500,000 | 3,200,000 | 2,928,000 |
total non-current assets | 1,269,200,000 | 1,263,800,000 | 1,280,400,000 | 1,342,400,000 | 1,279,600,000 | 1,244,000,000 | 1,278,200,000 | 1,230,900,000 | 1,197,100,000 | 1,187,300,000 | 1,153,000,000 | 1,143,700,000 | 1,131,500,000 | 1,110,200,000 | 1,052,700,000 | 1,035,900,000 | 999,300,000 | 697,703,000 |
total assets | 1,930,700,000 | 1,907,600,000 | 1,963,900,000 | 2,024,900,000 | 1,968,200,000 | 1,857,300,000 | 1,996,300,000 | 1,908,800,000 | 1,874,600,000 | 1,833,400,000 | 1,833,700,000 | 1,843,200,000 | 1,888,800,000 | 1,888,700,000 | 1,843,400,000 | 1,847,500,000 | 1,768,600,000 | 1,273,022,000 |
liabilities and stockholders' equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
accounts payable | 168,000,000 | 197,000,000 | 181,400,000 | 173,400,000 | 180,000,000 | 156,200,000 | 174,700,000 | 186,200,000 | 183,800,000 | 183,700,000 | 170,900,000 | 170,300,000 | 184,400,000 | 184,100,000 | 178,100,000 | 218,300,000 | 208,000,000 | 169,624,000 |
current portion of long-term debt and other financial liabilities | 351,200,000 | 329,600,000 | 342,000,000 | 313,000,000 | 293,800,000 | 173,600,000 | 144,800,000 | 149,100,000 | 189,000,000 | |||||||||
accrued liabilities | 63,200,000 | 50,100,000 | 37,900,000 | 31,000,000 | 35,100,000 | 39,500,000 | 42,500,000 | 38,300,000 | 36,700,000 | 41,700,000 | 44,300,000 | 35,800,000 | 32,700,000 | 44,700,000 | 43,600,000 | 41,200,000 | 36,500,000 | 59,471,000 |
income taxes payable | 12,700,000 | 20,200,000 | 21,100,000 | 16,900,000 | 10,800,000 | 4,800,000 | 12,100,000 | 30,200,000 | 41,300,000 | 34,200,000 | 36,600,000 | 34,500,000 | 36,800,000 | 31,300,000 | 22,600,000 | 18,000,000 | 19,400,000 | 15,539,000 |
other current liabilities | 64,600,000 | 54,100,000 | 65,300,000 | 57,500,000 | 63,000,000 | 57,400,000 | 54,800,000 | 61,000,000 | 62,200,000 | 43,700,000 | 48,400,000 | 46,500,000 | 46,700,000 | 34,400,000 | 42,600,000 | 41,000,000 | 44,600,000 | 33,733,000 |
total current liabilities | 659,700,000 | 626,400,000 | 635,300,000 | 620,800,000 | 601,900,000 | 516,700,000 | 577,900,000 | 489,300,000 | 468,800,000 | 440,300,000 | 449,300,000 | 476,100,000 | 530,800,000 | 552,800,000 | 547,900,000 | 581,600,000 | 510,800,000 | 285,152,000 |
long-term debt | 662,500,000 | 674,500,000 | 680,600,000 | 680,200,000 | 659,500,000 | 647,000,000 | 676,700,000 | 660,700,000 | 668,700,000 | 677,300,000 | 662,800,000 | 666,900,000 | 664,600,000 | 657,000,000 | 618,200,000 | 619,600,000 | 625,000,000 | 681,144,000 |
employee benefit plan obligation | 57,400,000 | 58,400,000 | 67,000,000 | 66,500,000 | 61,200,000 | 58,500,000 | 62,900,000 | 59,800,000 | 59,800,000 | 60,400,000 | 50,900,000 | 51,800,000 | 51,600,000 | 50,000,000 | 64,600,000 | 68,900,000 | 73,700,000 | 64,627,000 |
deferred income tax liabilities | 38,400,000 | 28,000,000 | 42,800,000 | 60,800,000 | 54,500,000 | 36,500,000 | 78,800,000 | 75,100,000 | 75,300,000 | 66,300,000 | 80,400,000 | 73,700,000 | 80,200,000 | 70,000,000 | 86,900,000 | 86,800,000 | 78,800,000 | 20,470,000 |
other liabilities | 133,200,000 | 135,700,000 | 136,400,000 | 130,100,000 | 125,000,000 | 123,700,000 | 123,700,000 | 120,000,000 | 109,800,000 | 110,600,000 | 107,400,000 | 110,500,000 | 100,600,000 | 99,500,000 | 95,100,000 | 95,400,000 | 102,900,000 | 17,668,000 |
total non-current liabilities | 891,500,000 | 896,600,000 | 926,800,000 | 937,600,000 | 900,200,000 | 865,700,000 | 942,100,000 | 915,600,000 | 913,600,000 | 914,600,000 | 901,500,000 | 902,900,000 | 897,000,000 | 876,500,000 | 864,800,000 | 870,700,000 | 880,400,000 | 783,909,000 |
commitments and contingencies | ||||||||||||||||||
stockholders' equity | ||||||||||||||||||
common stock | ||||||||||||||||||
authorized: 65,992,259 and 65,992,259 shares with no par value | ||||||||||||||||||
issued – 60,992,259 and 60,992,259 shares with no par value | ||||||||||||||||||
outstanding – 56,388,649 and 56,154,794 shares | 85,300,000 | |||||||||||||||||
treasury stock | -80,600,000 | -90,800,000 | -90,300,000 | -90,300,000 | -87,700,000 | -82,200,000 | -73,800,000 | -62,700,000 | -63,500,000 | -70,100,000 | -63,400,000 | -54,000,000 | -35,200,000 | -8,800,000 | -4,700,000 | -4,700,000 | -6,300,000 | |
additional paid-in capital | 70,800,000 | 80,200,000 | 77,400,000 | 73,500,000 | 72,500,000 | 84,700,000 | 81,000,000 | 76,200,000 | 74,000,000 | 85,600,000 | 78,900,000 | 75,300,000 | 73,900,000 | 76,400,000 | 74,000,000 | 72,100,000 | 72,900,000 | 102,529,000 |
retained earnings | 371,100,000 | 382,200,000 | 403,300,000 | 471,600,000 | 464,900,000 | 457,000,000 | 439,800,000 | 461,200,000 | 443,100,000 | 417,600,000 | 412,700,000 | 387,700,000 | 360,000,000 | 319,000,000 | 306,800,000 | 276,300,000 | 249,100,000 | |
accumulated other comprehensive loss | -67,100,000 | -72,300,000 | -73,900,000 | -73,600,000 | -68,900,000 | -69,900,000 | -56,000,000 | -56,100,000 | -46,700,000 | -39,900,000 | -30,600,000 | -30,100,000 | -23,000,000 | -12,500,000 | -30,700,000 | -33,800,000 | -23,600,000 | |
total stockholders' equity | 379,500,000 | 384,600,000 | 401,800,000 | 466,500,000 | 466,100,000 | 474,900,000 | 476,300,000 | 503,900,000 | 492,200,000 | 478,500,000 | 482,900,000 | 464,200,000 | 461,000,000 | 459,400,000 | 430,700,000 | 395,200,000 | 377,400,000 | 95,305,000 |
total liabilities and stockholders' equity | 1,930,700,000 | 1,907,600,000 | 1,963,900,000 | 2,024,900,000 | 1,968,200,000 | 1,857,300,000 | 1,996,300,000 | 1,908,800,000 | 1,874,600,000 | 1,833,400,000 | 1,833,700,000 | 1,843,200,000 | 1,888,800,000 | 1,888,700,000 | 1,843,400,000 | 1,847,500,000 | 1,768,600,000 | 1,164,366,000 |
goodwill | 80,700,000 | 74,500,000 | 71,500,000 | 77,100,000 | 73,700,000 | 74,400,000 | 76,100,000 | 72,900,000 | 74,800,000 | 74,900,000 | 73,400,000 | 67,100,000 | 71,500,000 | 76,400,000 | 55,546,000 | |||
current portion of long term-debt and other financial liabilities | 305,000,000 | 258,800,000 | ||||||||||||||||
outstanding – 56,154,794 and 57,242,372 shares | 85,300,000 | |||||||||||||||||
outstanding – 56,149,706 and 57,242,372 shares | 85,300,000 | |||||||||||||||||
outstanding – 56,046,226 and 57,242,372 shares | 85,300,000 | |||||||||||||||||
outstanding – 56,459,366 and 57,242,372 shares | 85,300,000 | |||||||||||||||||
authorized: 65,992,259 and 65,035,579 shares with no par value | ||||||||||||||||||
outstanding – 57,242,372 and 57,898,772 shares | 85,300,000 | |||||||||||||||||
authorized: 65,035,579 and 65,035,579 shares with no par value | ||||||||||||||||||
outstanding – 57,720,219 and 57,898,772 shares | 85,300,000 | |||||||||||||||||
outstanding – 58,356,621 and 57,898,772 shares | 85,300,000 | |||||||||||||||||
outstanding – 58,307,933 and 57,898,772 shares | 85,300,000 | |||||||||||||||||
current portion of long term debt and other financial liabilities | 137,000,000 | 230,200,000 | 258,300,000 | 261,000,000 | 263,100,000 | 202,300,000 | 6,022,000 | |||||||||||
outstanding – 57,898,772 and 60,571,556 shares | 85,300,000 | |||||||||||||||||
outstanding – 58,208,136 and 60,571,556 shares | 85,300,000 | |||||||||||||||||
outstanding – 58,640,846 and 60,571,556 shares | 85,300,000 | |||||||||||||||||
outstanding – 59,416,191 and 60,571,556 shares | 85,300,000 | |||||||||||||||||
outstanding – 60,571,556 and 60,656,076 shares | 85,300,000 | |||||||||||||||||
outstanding – 60,815,588 and 60,656,076 shares | 85,300,000 | |||||||||||||||||
outstanding – 60,749,265 and 60,656,076 shares | 85,300,000 | |||||||||||||||||
outstanding – 60,656,076 and 60,656,076 shares | 85,300,000 | |||||||||||||||||
accounts receivable, net of reserve for doubtful accounts | ||||||||||||||||||
of | 262,821,000 | |||||||||||||||||
other current financial assets | 12,573,000 | |||||||||||||||||
property, plant and equipment - net | 483,534,000 | |||||||||||||||||
intangible assets - net | 95,245,000 | |||||||||||||||||
other financial assets | 2,723,000 | |||||||||||||||||
current portion of employee benefit plan obligation | 763,000 | |||||||||||||||||
authorized: 89,452,626 and 89,452,626 shares with no par value | ||||||||||||||||||
issued – 60,035,579 and 59,635,126 shares with no par value | ||||||||||||||||||
outstanding – 59,518.498 and 59,320,214 shares | 83,770,000 | |||||||||||||||||
less cost of 517,081 and 314,912 shares of common treasury stock | ||||||||||||||||||
retained earnings/ | ||||||||||||||||||
accumulated other comprehensive income |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-05-07 | 2017-12-31 | 2017-09-30 | 2017-06-29 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-28 | 2015-08-06 | 2015-05-07 | 2014-11-13 | 2014-09-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||
net income | -21,100,000 | 17,200,000 | -20,200,000 | 4,900,000 | 26,200,000 | 30,100,000 | 42,300,000 | 12,200,000 | 31,800,000 | |||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||
depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 34,700,000 | 35,300,000 | 30,800,000 | 32,200,000 | 27,900,000 | 27,200,000 | 25,700,000 | 25,800,000 | 25,200,000 | |||||||||||||||
impairment of property, plant and equipment and intangible assets | ||||||||||||||||||||||||
amortization of debt issuance costs | 800,000 | 400,000 | 300,000 | 700,000 | 700,000 | 700,000 | 600,000 | 500,000 | 600,000 | |||||||||||||||
stock based compensation | ||||||||||||||||||||||||
deferred tax provision | -7,700,000 | -6,000,000 | 800,000 | 4,100,000 | 300,000 | 1,100,000 | 4,400,000 | -1,300,000 | ||||||||||||||||
foreign currency transactions | 500,000 | 5,700,000 | -7,700,000 | 1,800,000 | -1,700,000 | 4,100,000 | 800,000 | 5,400,000 | -400,000 | |||||||||||||||
reclassification of actuarial gains from aoci | ||||||||||||||||||||||||
other operating non-cash items | 1,500,000 | -200,000 | 400,000 | 200,000 | ||||||||||||||||||||
changes in operating assets and liabilities, net: | ||||||||||||||||||||||||
trade receivables | 50,300,000 | 40,000,000 | 13,100,000 | 33,100,000 | -900,000 | 63,600,000 | 35,400,000 | 53,600,000 | -11,400,000 | |||||||||||||||
inventories | 2,200,000 | -2,000,000 | -12,200,000 | -1,400,000 | -12,500,000 | 500,000 | 5,700,000 | 5,200,000 | 3,400,000 | |||||||||||||||
trade payables | 11,400,000 | -6,600,000 | -13,300,000 | 5,400,000 | 4,500,000 | -9,700,000 | 1,400,000 | -10,800,000 | -26,100,000 | |||||||||||||||
other provisions | 11,500,000 | -1,200,000 | 3,300,000 | -4,600,000 | 9,500,000 | 3,400,000 | -12,700,000 | -1,700,000 | 4,900,000 | |||||||||||||||
income tax liabilities | -7,400,000 | 11,700,000 | -26,500,000 | -4,600,000 | 9,900,000 | -3,300,000 | -4,100,000 | 6,700,000 | 6,400,000 | |||||||||||||||
other assets and liabilities | -15,300,000 | -4,100,000 | 2,700,000 | -2,500,000 | -1,400,000 | -18,600,000 | 12,000,000 | -6,700,000 | -1,000,000 | |||||||||||||||
net cash from operating activities | 92,900,000 | 94,500,000 | -30,900,000 | 72,200,000 | 67,500,000 | 98,100,000 | 108,100,000 | 97,700,000 | 34,200,000 | |||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
free cash flows | 92,900,000 | 94,500,000 | -30,900,000 | 72,200,000 | 67,500,000 | 98,100,000 | 108,100,000 | 97,700,000 | 34,200,000 | |||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||
acquisition of property, plant and equipment | -48,700,000 | -71,000,000 | -47,900,000 | -61,800,000 | -41,900,000 | -38,600,000 | -30,500,000 | |||||||||||||||||
net cash from investing activities | -48,700,000 | -71,000,000 | -47,900,000 | -61,800,000 | -41,900,000 | -38,600,000 | -30,500,000 | -65,700,000 | -58,400,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||
proceeds from long-term debt borrowings | 0 | 4,800,000 | 6,000,000 | 1,800,000 | 12,500,000 | 18,100,000 | ||||||||||||||||||
repayments of long-term debt | -3,700,000 | -1,300,000 | -700,000 | -700,000 | -800,000 | -700,000 | -800,000 | -700,000 | -800,000 | |||||||||||||||
payments for debt issue costs | -1,100,000 | 0 | 0 | -2,500,000 | 0 | 0 | -700,000 | |||||||||||||||||
cash inflows related to current financial liabilities | 30,800,000 | 21,000,000 | 126,200,000 | 181,200,000 | 17,600,000 | 54,800,000 | 30,800,000 | 21,600,000 | 23,300,000 | 11,652 | 2,627 | 3,617 | ||||||||||||
cash outflows related to current financial liabilities | -60,500,000 | -39,800,000 | -17,400,000 | -202,300,000 | -55,200,000 | -96,700,000 | -63,700,000 | -46,000,000 | -9,500,000 | -12,141 | -6,518 | 1,894 | ||||||||||||
dividends paid to stockholders | ||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||
net cash from financing activities | -35,700,000 | -30,000,000 | 95,800,000 | -32,200,000 | -44,200,000 | -58,200,000 | -62,500,000 | -18,100,000 | 29,300,000 | |||||||||||||||
increase in cash, cash equivalents and restricted cash | 8,500,000 | -6,500,000 | 17,000,000 | 1,300,000 | 15,100,000 | 13,900,000 | 5,100,000 | |||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 0 | 0 | 0 | 0 | 0 | 0 | 63,400,000 | 0 | 0 | |||||||||||||||
effect of exchange rate changes on cash | -100,000 | -3,500,000 | 1,900,000 | 1,400,000 | -700,000 | -800,000 | 900,000 | 2,900,000 | -3,000,000 | |||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | 8,400,000 | -10,000,000 | 18,900,000 | -20,400,000 | -19,300,000 | 500,000 | 79,400,000 | 16,800,000 | 2,100,000 | |||||||||||||||
less restricted cash at the end of the period | -1,000,000 | -1,000,000 | -100,000 | 1,200,000 | -1,100,000 | 0 | 2,600,000 | -900,000 | -100,000 | |||||||||||||||
cash and cash equivalents at the end of the period | 9,400,000 | -9,000,000 | 19,000,000 | -21,600,000 | -18,200,000 | 500,000 | 76,800,000 | 17,700,000 | 2,200,000 | 72,284 | 4,509 | 7,217 | 3,176 | 45,370 | 9,172 | -204 | 7,934 | 57,005 | -40,599 | -7,158 | -7,691 | 120,709 | 83,911 | 42,845 |
supplemental cash flow information: | ||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||
cash paid for income taxes | -39,549 | -29,492 | 3,789 | -5,038 | -3,262 | -11,060 | 2,124 | -7,212 | 4,374 | -11,134 | -10,375 | |||||||||||||
non-cash activity: | ||||||||||||||||||||||||
lease liabilities | ||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||
share-based compensation | 4,800,000 | |||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
repurchase of common stock | -11,100,000 | |||||||||||||||||||||||
reclassification of actuarial losses from aoci | ||||||||||||||||||||||||
other financing activities | 0 | 200,000 | ||||||||||||||||||||||
supplemental disclosure of non-cash activity: | ||||||||||||||||||||||||
reclassification of actuarial gain from aoci | -2,200,000 | -2,300,000 | -2,200,000 | |||||||||||||||||||||
dividends paid to shareholders | -1,200,000 | -1,200,000 | -1,200,000 | -1,300,000 | -1,200,000 | -1,300,000 | -45,705 | -30,000 | 0 | 0 | -10,000 | -29,994 | 0 | -6 | -9,994 | -30,000 | 10,000 | |||||||
stock-based incentive compensation | ||||||||||||||||||||||||
repurchase of common stock under stock repurchase program | -6,700,000 | -9,400,000 | -20,200,000 | -29,300,000 | ||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
share-based incentive compensation | 2,600,000 | 2,100,000 | 2,700,000 | 1,900,000 | ||||||||||||||||||||
acquisition of intangible assets and property, plant and equipment | -58,400,000 | |||||||||||||||||||||||
depreciation of property, plant and equipment and amortization of intangible assets | ||||||||||||||||||||||||
other operating non-cash expenses | ||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||
decrease in trade receivables | -15,885 | -18,518 | 7,172 | 11,557 | -15,424 | -6,882 | -300 | -16,250 | 9,373 | 39,677 | 8,286 | -22,442 | 21,318 | |||||||||||
decrease in inventories | -25,632 | -28,617 | 8,213 | 9,271 | -11,927 | 1,874 | 251 | -26,724 | 16,372 | 20,847 | 6,256 | -14,704 | 13,378 | |||||||||||
increase in trade payables | 17,545 | 34,715 | -25,103 | 1,843 | 4,346 | 21,806 | -5,088 | -10,980 | -20,187 | 8,561 | -5,819 | |||||||||||||
increase in provisions | -14,376 | -17,522 | 4,890 | -5,082 | -11,777 | |||||||||||||||||||
increase in tax liabilities | ||||||||||||||||||||||||
increase in other assets and liabilities that cannot be allocated to investing or financing activities | 3,823 | 8,179 | -7,707 | |||||||||||||||||||||
cash received from the disposal of intangible assets and property, plant and equipment | ||||||||||||||||||||||||
cash paid for the acquisition of intangible assets and property, plant and equipment | -90,282 | -63,490 | -138 | 282 | -17,335 | -54,145 | 4,794 | 8,126 | -23,071 | -42,063 | 8,021 | -3,653 | -13,846 | -37,201 | -19,568 | |||||||||
acquisition of businesses, net of cash and cash equivalents acquired | ||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||
taxes paid for shares issued under net settlement feature | ||||||||||||||||||||||||
liabilities under build-to-suit lease | ||||||||||||||||||||||||
profit for the period | 75,262 | 980 | 15,838 | 3,125 | 13,365 | |||||||||||||||||||
income taxes | 23,070 | 13,685 | -981 | -1,292 | 9,325 | 25,263 | -11,050 | 694 | 8,333 | 22,552 | -6,857 | 452 | 7,691 | -10,812 | -10,171 | |||||||||
profit before income taxes | 98,332 | -312 | 25,163 | 3,819 | 21,698 | 22,442 | ||||||||||||||||||
depreciation and impairment of property, plant and equipment and amortization of intangible assets | 97,074 | |||||||||||||||||||||||
other non-cash expenses | 10,589 | 5,908 | 1,187 | |||||||||||||||||||||
finance income | -44,287 | -29,982 | 673 | -3,249 | -7,866 | -18,931 | -1,716 | 3,826 | -8,324 | -3,720 | -9,932 | 14,396 | -18,019 | -27,591 | -2,999 | |||||||||
finance costs | 85,655 | 58,263 | -2,168 | 3,431 | 17,600 | 46,881 | 2,394 | -4,041 | 17,256 | 45,970 | 10,597 | -15,118 | 31,999 | 147,522 | 55,126 | |||||||||
cash flows from operating activities | 173,289 | 115,952 | -7,767 | 26,094 | 17,531 | 154,297 | 2,098 | -17,326 | 60,081 | 184,231 | -17,029 | -27,643 | 74,803 | 112,234 | 53,884 | |||||||||
cash flows to acquire entities less cash acquired | ||||||||||||||||||||||||
cash flows from investing activities | -90,282 | -63,490 | -138 | 282 | -17,335 | -52,019 | 4,794 | 8,126 | -23,071 | -65,303 | 8,021 | -3,653 | -13,846 | -37,201 | -19,568 | |||||||||
share buyback | -3,415 | |||||||||||||||||||||||
proceeds from borrowings, net of transaction costs | 11,890 | |||||||||||||||||||||||
repayments of non-current financial liabilities | -28,866 | |||||||||||||||||||||||
interest and similar expenses paid | -42,601 | -31,446 | 3,872 | -4,104 | -6,120 | -30,802 | -2,125 | -505 | -9,197 | -32,248 | 3,406 | -3,566 | -9,486 | -111,611 | ||||||||||
interest and similar income received | 11,369 | 6,758 | 1,098 | 803 | 1,643 | 1,320 | 1,585 | -180 | 263 | 664 | -800 | 870 | 128 | 15,601 | ||||||||||
cash flows from financing activities | -94,402 | -73,408 | 10,519 | 8,958 | -30,043 | -95,231 | -13,980 | 23,212 | -44,408 | -118,227 | 8,841 | -19,747 | -14,404 | -63,594 | -62,319 | |||||||||
change in cash | -11,395 | -20,946 | 2,614 | 35,334 | -29,847 | 7,047 | -7,088 | 14,012 | -7,398 | 701 | -167 | -51,043 | 46,553 | 11,440 | -28,003 | |||||||||
change in cash resulting from exchange rate differences | 5,773 | 94 | 1,427 | -3,621 | 1,310 | 1,803 | -1,050 | 2,178 | -858 | 1,174 | 700 | -6,813 | 3,612 | 1,993 | 370 | |||||||||
cash and cash equivalents at the beginning of the period | 77,906 | 25,361 | 3,176 | -28,537 | 73,907 | 322 | 7,934 | -8,256 | 65,261 | -42,474 | -7,691 | 50,165 | 70,544 | 70,478 | 70,478 | |||||||||
note | ||||||||||||||||||||||||
profit or (loss) for the period | 48,466 | 30,822 | -2,531 | -168 | 14,751 | |||||||||||||||||||
profit or (loss) before income taxes | 73,729 | 53,374 | -9,388 | |||||||||||||||||||||
depreciation, amortization and impairment of intangible assets and property, plant and equipment | ||||||||||||||||||||||||
repayments of borrowings | 38 | 19,501 | -21,287 | -19,986 | 19,988 | -21,798 | -3,885 | 2 | 17 | -1,814 | -620,573 | -61,064 | ||||||||||||
depreciation and amortization of intangible assets and property, plant and equipment | 20,888 | 398 | 19,577 | 55,185 | -229 | 1,192 | 16,630 | 57,073 | 37,884 | |||||||||||||||
increase/decrease in other assets and liabilities that cannot be allocated to investing or financing activities | 4,881 | 3,758 | -8,928 | 1,902 | 335 | -2,215 | 9,412 | |||||||||||||||||
other non-cash expenses/ | 1,774 | 3,254 | ||||||||||||||||||||||
decrease in provisions | -18,642 | -8,521 | 8,153 | -9,626 | ||||||||||||||||||||
cash inflows/(outflows) related to current financial liabilities | 5,721 | |||||||||||||||||||||||
repayments of short term borrowings | ||||||||||||||||||||||||
cash in- and (outflows) from short term financial liabilities | ||||||||||||||||||||||||
cash payments of current financial liabilities | 500 | -267 | -3,767 | 2,932 | -3,232 | |||||||||||||||||||
other non-cash | -87 | |||||||||||||||||||||||
decrease in trade payables | -8,869 | |||||||||||||||||||||||
cash (paid) and received for income taxes | -2,152 | 2,165 | ||||||||||||||||||||||
cash paid to acquire entities less cash acquired | ||||||||||||||||||||||||
cash received from borrowings, net of transaction costs | 652,989 | 43,965 | ||||||||||||||||||||||
cash repayments of non-current financial liabilities | ||||||||||||||||||||||||
profit or loss for the period | -47,629 | -6,848 | ||||||||||||||||||||||
other non-cash expenses/income | 163 | 2,712 | ||||||||||||||||||||||
loss from the disposal of intangible assets and property, plant and equipment | ||||||||||||||||||||||||
increase/decrease in trade receivables | -14,779 | -26,005 | ||||||||||||||||||||||
increase/decrease in inventories | -14,472 | -18,341 | ||||||||||||||||||||||
increase/decrease in trade payables | 19,912 | 14,645 | ||||||||||||||||||||||
increase/decrease in provisions | -5,427 | -11,498 | ||||||||||||||||||||||
profit or loss before income taxes | -36,817 | 3,323 | ||||||||||||||||||||||
composition of cash and cash equivalents | ||||||||||||||||||||||||
bank balances and petty cash | 83,911 | 42,845 | ||||||||||||||||||||||
interest paid | -45,416 | |||||||||||||||||||||||
interest received | 196 |