Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 1.2B | 1.3B |
| Revenue Growth % | -3.3% | -- |
| Operating Income | -398.4M | -289.8M |
| Operating Margin % | -32.6% | -22.9% |
| Non Operating Income | 10.8M | 10.2M |
| Non Operating Expenses | 4.4M | 16.1M |
| Ordinary Income | -392.0M | -295.7M |
| Income Before Taxes | -392.0M | -296.6M |
| Income Taxes | 2.7M | 2.7M |
| Net Income | -394.7M | -299.3M |
| Net Margin % | -32.3% | -23.7% |
| Eps | -100.21 | -90.35 |
| Depreciation Amortization | 48.3M | 45.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 668.5M | 1.2B |
| Current Assets | 1.2B | 1.7B |
| Property Plant Equipment | 82.2M | 82.9M |
| Noncurrent Assets | 107.2M | 107.3M |
| Total Assets | 1.3B | 1.8B |
| Current Liabilities | 250.9M | 281.7M |
| Total Liabilities | 709.5M | 757.0M |
| Retained Earnings | -694.0M | -299.3M |
| Total Equity | 633.3M | 1.0B |
| Equity Ratio | 0.47 | 0.58 |
| Book Value Per Share | 160.79 | 260.99 |
| Num Employees | 71.00 | 69.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -494.2M | -320.2M |
| Investing Cash Flow | -37.5M | -30.7M |
| Financing Cash Flow | -21.9M | 1.0B |