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 |
|---|---|---|---|---|---|
| Operating Income | -175.6M | -67.1M | -794.7M | -1.1B | -1.3B |
| Operating Margin % | 58.9% | 59.7% | 105.4% | 99.5% | 106.7% |
| Non Operating Income | 3.2M | 4.4M | 56.5M | 58.7M | 113.0M |
| Non Operating Expenses | 126.0M | 49.6M | 15.7M | 64.7M | 29.5M |
| Ordinary Income | -298.4M | -112.3M | -753.9M | -1.1B | -1.3B |
| Revenue Growth % | -165.6% | 85.1% | 31.7% | 11.7% | -- |
| Income Before Taxes | -421.0M | -103.5M | -739.9M | -1.1B | -1.4B |
| Income Taxes | 20.2M | -47.9M | 62.0M | 37.0M | 126.1M |
| Net Income | -407.9M | -57.7M | -794.4M | -1.2B | -1.5B |
| Net Margin % | 136.7% | 51.4% | 105.4% | 104.8% | 123.8% |
| Eps | -11.18 | -1.62 | -22.92 | -35.12 | -53.58 |
| Depreciation Amortization | 168.6M | 146.0M | 188.3M | 200.3M | 235.3M |
| 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 | 5.2B | 3.7B | 2.8B | 1.2B | 917.3M |
| Current Assets | 7.8B | 5.8B | 3.7B | 1.4B | 1.1B |
| Property Plant Equipment | 38.3M | 35.1M | 21.7M | 17.9M | 18.0M |
| Noncurrent Assets | 738.0M | 661.0M | 373.0M | 455.9M | 620.0M |
| Total Assets | 8.6B | 6.5B | 4.1B | 1.9B | 1.7B |
| Current Liabilities | 5.7B | 5.1B | 2.7B | 691.1M | 1.1B |
| Total Liabilities | 5.7B | 5.1B | 2.7B | 694.6M | 1.2B |
| Retained Earnings | -3.0B | -2.6B | -2.6B | -1.8B | -620.8M |
| Total Equity | 2.9B | 1.4B | 1.4B | 1.2B | 552.4M |
| Equity Ratio | 0.29 | 0.20 | 0.33 | 0.61 | 0.32 |
| Book Value Per Share | 68.20 | 37.31 | 38.14 | 34.51 | 18.94 |
| Num Employees | 258.00 | 219.00 | 153.00 | 133.00 | 177.00 |
| 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 | 459.6M | 1.2B | 146.3M | -677.7M | -3.2B |
| Investing Cash Flow | -436.2M | -352.1M | -58.7M | -43.5M | -213.3M |
| Financing Cash Flow | 1.4B | 8.7M | 1.4B | 970.0M | 417.2M |