Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.4B | 3.6B | 4.5B | 6.7B |
| Revenue Growth % | -8.9% | -6.0% | -20.9% | -31.9% | -- |
| Operating Income | -157.6M | -428.2M | -354.8M | -373.3M | -618.8M |
| Operating Margin % | -5.1% | -12.7% | -9.9% | -8.2% | -9.3% |
| Non Operating Income | 9.6M | 23.5M | 17.7M | 32.5M | 18.4M |
| Non Operating Expenses | 41.3M | 32.1M | 55.0M | 57.5M | 215.9M |
| Ordinary Income | -189.3M | -436.9M | -392.1M | -398.2M | -816.3M |
| Income Before Taxes | -159.5M | -374.2M | -446.9M | -1.1B | -677.4M |
| Income Taxes | 22.0M | -13.4M | 7.8M | 8.0M | 44.4M |
| Net Income | -169.0M | -380.8M | -448.7M | -1.1B | -721.8M |
| Net Margin % | -5.5% | -11.3% | -12.5% | -24.1% | -10.8% |
| Eps | -3.73 | -8.53 | -12.35 | -34.58 | -26.83 |
| Depreciation Amortization | 55.3M | 46.7M | 58.5M | 27.8M | 172.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 342.2M | 474.2M | 856.3M | 337.9M | 509.1M |
| Current Assets | 1.2B | 1.4B | 2.0B | 1.6B | 1.8B |
| Property Plant Equipment | 909.2M | 925.0M | 943.2M | 944.4M | 877.2M |
| Noncurrent Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.9B |
| Total Assets | 2.2B | 2.5B | 3.2B | 2.8B | 3.6B |
| Current Liabilities | 795.6M | 987.0M | 1.2B | 1.4B | 1.9B |
| Total Liabilities | 1.9B | 2.1B | 2.4B | 2.6B | 2.8B |
| Retained Earnings | -1.1B | -971.5M | -2.3B | -1.8B | -736.0M |
| Total Equity | 378.8M | 391.9M | 751.8M | 174.2M | 865.2M |
| Equity Ratio | 0.14 | 0.14 | 0.23 | 0.06 | 0.24 |
| Book Value Per Share | 6.42 | 7.96 | 16.47 | 4.99 | 28.74 |
| Num Employees | 101.00 | 119.00 | 119.00 | 125.00 | 137.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -192.5M | -204.8M | -449.7M | -584.7M | -928.8M |
| Investing Cash Flow | -49.6M | -53.7M | -24.0M | 99.1M | 223.1M |
| Financing Cash Flow | 102.4M | -123.6M | 992.0M | 398.3M | 204.4M |