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 | 2.1B | 1.9B | 1.9B | 2.1B | 2.2B |
| Revenue Growth % | 8.8% | -0.4% | -9.9% | -2.3% | -- |
| Operating Income | 22.0M | 13.0M | -54.0M | -140.9M | -124.7M |
| Operating Margin % | 1.1% | 0.7% | -2.8% | -6.6% | -5.7% |
| Non Operating Income | 15.0M | 25.0M | 127.0M | 11.7M | 39.4M |
| Non Operating Expenses | 12.0M | 12.0M | 10.0M | 13.0M | 5.7M |
| Ordinary Income | 24.0M | 26.0M | 61.0M | -142.2M | -91.0M |
| Income Before Taxes | 41.0M | -24.0M | 27.0M | -168.6M | -114.0M |
| Income Taxes | 11.0M | 10.0M | 16.0M | 9.1M | 15.7M |
| Net Income | 31.0M | -33.0M | 11.0M | -176.7M | -128.4M |
| Net Margin % | 1.5% | -1.7% | 0.6% | -8.3% | -5.9% |
| Eps | 4.53 | -4.83 | 1.70 | -25.62 | -18.65 |
| Depreciation Amortization | 161.0M | 162.0M | 163.0M | 166.4M | 99.0M |
| 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 | 999.0M | 1.0B | 1.1B | 932.3M | 1.2B |
| Current Assets | 2.4B | 2.4B | 2.5B | 2.1B | 2.3B |
| Property Plant Equipment | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Noncurrent Assets | 1.7B | 1.7B | 1.8B | 1.9B | 1.8B |
| Total Assets | 4.1B | 4.1B | 4.3B | 4.0B | 4.1B |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 906.4M | 1.2B |
| Total Liabilities | 2.3B | 2.4B | 2.5B | 2.2B | 2.2B |
| Retained Earnings | 61.0M | -267.0M | -234.0M | -297.0M | -120.3M |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.7B | 1.9B |
| Equity Ratio | 0.42 | 0.41 | 0.40 | 0.42 | 0.44 |
| Book Value Per Share | 249.23 | 243.19 | 247.45 | 237.66 | 261.78 |
| Num Employees | 101.00 | 84.00 | 95.00 | 95.00 | 93.00 |
| Roe | 0.02 | -0.02 | 0.01 | -0.10 | -0.07 |
| 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 | 234.0M | 95.0M | -10.0M | -30.5M | -113.2M |
| Investing Cash Flow | -167.0M | -131.0M | -29.0M | -198.3M | -632.4M |
| Financing Cash Flow | -98.0M | -56.0M | 194.0M | -70.6M | 697.6M |