7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                 
      assets
    		                                 
      cash and cash equivalents
    		265,400,000 189,278,000 211,137,000 233,941,000 285,342,000 272,520,000 184,408,000 268,845,000 281,465,000 283,945,000 371,688,000 348,797,000 299,802,000 270,088,000 231,460,000 237,715,000 200,427,000 146,919,000 195,516,000 251,022,000 69,610,000 20,931,000 28,165,000 104,510,000 111,018,000 116,353,000 137,692,000 145,864,000 140,073,000 117,229,000 137,827,000 195,349,000 134,156,000 
      trade and other receivables
    		66,310,000 66,957,000 46,034,000 65,541,000 82,222,000 74,762,000 66,554,000 73,360,000 74,268,000 62,946,000 47,792,000 58,948,000 61,660,000 45,442,000 40,271,000 39,695,000 27,083,000 25,433,000 20,871,000 26,867,000 61,912,000 71,250,000 45,391,000 60,722,000 68,223,000 64,770,000 36,734,000 54,201,000 62,076,000 51,527,000 33,747,000 43,175,000 52,556,000 
      insurance recoverable
    		11,484,000 14,549,000 14,841,000 10,931,000 11,058,000 9,821,000 10,110,000 9,750,000 20,586,000 34,191,000 41,315,000                       
      accounts receivable from related parties
    		803,000 1,560,000 990,000 1,346,000 6,423,000 5,861,000 7,597,000 8,189,000 11,408,000 8,806,000 5,164,000 13,708,000 12,927,000 7,981,000 4,319,000 3,653,000 3,482,000 3,726,000 2,686,000 2,933,000 5,436,000 5,401,000 3,715,000 4,926,000 7,702,000 6,430,000 6,321,000 3,090,000 2,428,000 1,495,000 1,128,000 1,522,000 1,945,000 
      inventories
    		15,475,000 17,226,000 16,450,000 18,220,000 18,690,000 19,963,000 20,370,000 20,426,000 20,607,000 20,046,000 19,007,000 19,595,000 18,801,000 18,076,000 15,466,000 14,362,000 14,063,000 13,813,000 13,319,000 14,239,000 17,197,000 16,649,000 15,073,000 15,625,000 16,343,000 15,390,000 15,148,000 15,306,000 11,255,000 11,309,000 11,180,000 11,266,000 11,328,000 
      prepayments and other assets
    		47,127,000 55,065,000 63,555,000 63,152,000 49,711,000 54,294,000 59,620,000 56,896,000 40,958,000 44,177,000 43,209,000 33,861,000 38,912,000 38,640,000 38,903,000 39,391,000 42,051,000 47,638,000 44,486,000 45,963,000 43,816,000 44,691,000 44,397,000 38,824,000 36,692,000 32,617,000 38,742,000 36,227,000 33,730,000 34,066,000 30,193,000 27,569,000 28,803,000 
      property and equipment
    		1,381,110,000 1,374,330,000 1,389,298,000 1,424,561,000 1,407,248,000 1,415,572,000 1,507,068,000 1,517,130,000 1,527,188,000 1,536,567,000 1,547,595,000 1,558,236,000 1,569,739,000 1,584,574,000 1,595,613,000 1,612,774,000 1,630,006,000 1,727,383,000 1,789,900,000 1,805,242,000 1,915,097,000 1,929,914,000 1,899,190,000 1,857,996,000 1,834,767,000 1,808,412,000 1,794,494,000       
      derivative financial instruments
    		658,000    9,707,000 2,966,000 11,026,000 8,850,000  3,510,000 4,979,000 706,000 8,515,000 22,543,000 31,136,000 35,924,000 40,811,000 46,340,000 50,832,000 55,477,000 53,349,000 31,932,000 37,905,000 34,240,000 20,351,000 12,476,000 1,817,000 3,720,000 11,025,000     
      goodwill
    		60,642,000 60,642,000 60,642,000 60,642,000 60,642,000 60,642,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 61,654,000 63,056,000 62,166,000 62,166,000 78,339,000 84,507,000 80,044,000 83,656,000 83,656,000 74,787,000 79,028,000 51,731,000 51,731,000 51,731,000 51,731,000 51,731,000 
      other intangible assets
    		1,937,000 2,091,000 2,189,000 3,019,000 3,441,000 4,357,000 5,675,000 6,003,000 6,293,000 6,556,000 6,843,000 7,084,000 7,340,000 7,632,000 7,857,000 8,040,000 8,303,000 8,556,000 8,528,000 8,555,000 8,400,000 8,408,000 7,826,000 7,067,000 6,509,000 6,103,000 5,002,000 4,785,000 3,283,000 2,087,000 1,727,000 1,683,000 1,754,000 
      deferred tax assets
    		11,797,000 11,491,000 12,066,000 12,244,000 12,514,000 12,967,000 6,862,000 7,092,000 7,334,000 7,422,000       11,000 2,130,000 1,912,000 22,358,000 20,568,000 21,381,000 15,931,000 15,967,000 15,032,000 1,427,000 3,207,000 1,063,000 1,063,000 1,063,000 1,818,000 1,818,000 1,818,000 
      assets held for sale
    		 28,227,000               55,864,000 34,472,000                
      total assets
    		1,862,743,000 1,823,088,000 1,817,202,000 1,900,080,000 1,946,998,000 1,933,725,000 1,940,944,000 2,038,195,000 2,051,761,000 2,069,820,000 2,149,246,000 2,102,589,000 2,095,198,000 2,057,576,000 2,020,166,000 2,042,931,000 2,068,883,000 2,097,665,000 2,167,860,000 2,267,264,000 2,204,202,000 2,196,964,000 2,144,195,000 2,185,681,000 2,179,942,000 2,135,158,000 2,115,910,000 2,125,167,000 1,778,999,000 1,737,823,000 1,722,753,000 1,732,986,000 1,687,430,000 
      liabilities and shareholders’ equity
    		                                 
      trade and other payables
    		151,087,000 154,577,000 135,886,000 150,712,000 176,716,000 196,432,000 172,492,000 183,270,000 200,694,000 231,652,000 217,911,000 165,219,000 160,474,000 160,222,000 128,574,000 138,534,000 117,153,000 123,410,000 114,137,000 121,238,000 171,825,000 181,603,000 155,449,000 159,662,000 148,356,000 159,600,000 141,330,000 136,814,000 143,353,000 139,528,000 127,788,000 138,446,000 128,214,000 
      payables to related parties
    		7,687,000 6,611,000 5,087,000 8,338,000 11,710,000 10,743,000 10,482,000 13,209,000 9,144,000 6,852,000 5,417,000 7,435,000 7,312,000 5,050,000 5,843,000 6,957,000 8,054,000 8,073,000 9,283,000 9,260,000 9,791,000 7,620,000 7,868,000 8,699,000 6,968,000 4,320,000 2,274,000 3,750,000      
      income tax payable
    		23,304,000 15,442,000 16,595,000 16,844,000 12,608,000 11,592,000 601,000 554,000 785,000 990,000 345,000 540,000 980,000 828,000 122,000 124,000 158,000 348,000 2,386,000 1,813,000 2,276,000 3,252,000 321,000 915,000 2,172,000 1,899,000 1,175,000 1,867,000 4,296,000 1,090,000 6,284,000 10,656,000 13,918,000 
      debt
    		1,068,263,000 1,069,543,000 1,070,759,000 1,073,664,000 1,060,158,000 1,061,376,000 1,062,046,000 1,063,210,000 1,064,391,000 1,065,453,000 913,111,000 915,401,000 942,553,000 944,847,000 943,203,000 945,409,000 971,999,000 1,251,267,000 1,252,779,000 1,251,877,000 1,063,472,000 1,040,658,000 982,838,000 985,018,000 987,201,000 989,387,000 991,564,000 993,741,000 896,267,000 898,215,000 877,699,000 878,512,000 828,156,000 
      other liabilities
    		27,635,000 27,512,000 28,156,000 32,504,000 33,930,000 33,970,000 34,380,000 32,152,000 31,149,000 30,685,000 30,471,000 30,959,000 30,136,000 29,882,000 28,770,000 28,971,000 29,358,000 29,768,000 29,521,000 30,696,000 31,180,000 24,307,000 29,861,000 30,636,000 30,815,000 21,602,000 22,473,000 22,027,000 19,921,000 19,394,000 20,362,000 9,813,000 10,066,000 
      deferred tax liabilities
    		49,339,000 54,932,000 54,604,000 59,523,000 64,891,000 64,815,000 71,765,000 74,997,000 73,064,000 69,326,000 71,692,000 71,333,000 70,470,000 68,898,000 64,794,000 55,887,000 64,161,000 70,323,000 71,985,000 86,345,000 99,628,000 97,941,000 105,652,000 102,620,000 106,033,000 106,033,000 103,938,000 105,834,000 77,081,000 77,081,000 76,832,000 76,832,000 76,832,000 
      total liabilities
    		1,333,016,000 1,341,198,000 1,320,586,000 1,344,055,000 1,360,013,000 1,378,928,000 1,351,766,000 1,367,392,000 1,379,227,000 1,404,958,000 1,435,516,000 1,386,747,000 1,415,601,000 1,426,742,000 1,396,213,000 1,405,559,000 1,430,177,000 1,529,529,000 1,530,923,000 1,556,706,000 1,431,521,000 1,387,313,000 1,319,894,000 1,321,790,000 1,301,896,000 1,295,317,000 1,262,754,000 1,267,753,000 1,155,928,000 1,138,274,000 1,112,328,000 1,118,747,000 1,063,650,000 
      commitments and contingencies
    		                                 
      shareholders’ equity
    		                                 
      ordinary shares
    		19,290,000 19,104,000 19,104,000 19,104,000 19,104,000 18,822,000 18,822,000 18,822,000 18,822,000 18,700,000 18,696,000 18,696,000 18,670,000 18,518,000 18,493,000 18,492,000 18,470,000 14,871,000 14,862,000 14,861,000 14,270,000 14,215,000 14,206,000 14,205,000 14,190,000 14,161,000 14,160,000 14,160,000 11,809,000 11,803,000 11,803,000 11,780,000 11,039,000 
      treasury shares
    		-404,310,000 -399,732,000 -374,076,000 -323,086,000 -280,787,000 -248,174,000 -214,572,000 -138,002,000 -103,843,000 -62,953,000 -22,470,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,697,000 -16,642,000 -16,642,000 -16,642,000 -16,622,000 -14,088,000 -10,701,000 -4,316,000 -1,916,000 -394,000 -80,000 -80,000 -80,000 -80,000    
      paid-in capital
    		1,221,011,000 1,216,802,000 1,213,583,000 1,209,602,000 1,205,652,000 1,202,175,000 1,198,919,000 1,195,576,000 1,192,134,000 1,189,090,000 1,186,245,000 1,183,468,000 1,180,584,000 1,177,380,000 1,174,141,000 1,170,872,000 1,167,444,000 1,030,148,000 1,027,866,000 1,025,942,000 1,004,256,000 1,001,088,000 998,864,000 997,015,000 995,016,000 992,297,000 991,254,000 990,127,000 774,974,000 773,194,000 772,231,000 770,412,000 769,314,000 
      accumulated other comprehensive loss
    		-4,064,000        -4,308,000 -6,985,000 -10,088,000 -13,201,000 -16,011,000 -18,671,000 -22,086,000 -25,082,000 -28,066,000 -30,949,000 -33,609,000 -36,667,000 -39,745,000 -24,642,000 -29,070,000 -24,476,000 -9,667,000 -3,658,000 -3,852,000 -3,889,000 -3,907,000 -3,826,000 -3,750,000 -3,761,000 -3,790,000 
      accumulated deficit
    		-302,200,000 -345,325,000 -354,361,000 -351,627,000 -364,797,000 -419,138,000 -420,142,000 -409,638,000 -430,271,000 -472,990,000 -458,653,000 -456,424,000 -486,949,000 -529,696,000 -529,898,000 -510,213,000 -502,445,000 -429,292,000 -355,540,000 -276,936,000 -189,478,000 -166,922,000 -148,998,000 -118,537,000 -119,577,000 -162,565,000 -148,326,000 -142,904,000 -159,725,000 -181,542,000 -169,859,000 -164,192,000 -152,783,000 
      total shareholders’ equity
    		529,727,000  496,616,000 556,025,000 586,985,000  589,178,000 670,803,000 672,534,000                         
      total liabilities and shareholders’ equity
    		1,862,743,000  1,817,202,000 1,900,080,000 1,946,998,000  1,940,944,000 2,038,195,000 2,051,761,000                         
      derivative financial assets
    		 1,672,000  6,483,000                              
      liabilities and shareholders' equity
    		                                 
      derivative financial liabilities
    		 12,581,000 9,499,000 2,470,000                              
      shareholders' equity
    		                                 
      accumulated other comprehensive income
    		 -8,959,000 -7,634,000 2,032,000 7,813,000 1,112,000 6,151,000 4,045,000                          
      total shareholders' equity
    		 481,890,000    554,797,000    664,862,000 713,730,000 715,842,000 679,597,000 630,834,000 623,953,000 637,372,000 638,706,000 568,136,000 636,937,000 710,558,000 772,681,000 809,651,000 824,301,000 863,891,000 878,046,000 839,841,000 853,156,000 857,414,000 623,071,000 599,549,000 610,425,000 614,239,000 623,780,000 
      total liabilities and shareholders' equity
    		 1,823,088,000    1,933,725,000    2,069,820,000 2,149,246,000 2,102,589,000 2,095,198,000 2,057,576,000 2,020,166,000 2,042,931,000 2,068,883,000 2,097,665,000 2,167,860,000 2,267,264,000 2,204,202,000 2,196,964,000 2,144,195,000 2,185,681,000 2,179,942,000 2,135,158,000 2,115,910,000 2,125,167,000 1,778,999,000     
      restricted cash
    		            24,363,000 23,489,000 24,623,000 25,647,000 25,939,000 25,941,000 27,586,000 27,919,000       1,030,000    4,571,000 10,273,000 10,048,000 
      related party debt
    		          196,569,000 195,860,000 195,161,000 194,472,000 193,771,000 193,753,000 193,064,000                 
      liabilities held for sale
    		                5,419,000                 
      investments
    		                          936,000 936,000 936,000 990,000 1,174,000 1,174,000 1,389,000 
      property, plant and equipment
    		                           1,784,667,000 1,472,424,000 1,466,326,000 1,447,657,000 1,387,426,000 1,391,902,000 
      accounts payable to related parties
    		                            3,985,000 2,966,000 3,363,000 3,368,000 5,284,000 
      liabilities, cumulative redeemable preferred shares and shareholders' equity
    		                                 
      debt to related party
    		                                 
      deferred consideration
    		                               1,120,000 1,180,000 
      cumulative redeemable preferred shares
    		                                 
      total liabilities, cumulative redeemable preferred shares and shareholders' equity
    		                             1,737,823,000 1,722,753,000 1,732,986,000 1,687,430,000 
      
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.