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 | 4.7B | 4.6B | 5.0B | 5.4B | 4.8B |
| Revenue Growth % | 2.6% | -9.4% | -6.7% | 12.3% | -- |
| Operating Income | -270.1M | -341.7M | -148.4M | 109.0M | -75.2M |
| Operating Margin % | -5.8% | -7.5% | -3.0% | 2.0% | -1.6% |
| Non Operating Income | 77.3M | 35.9M | 36.5M | 22.5M | 20.6M |
| Non Operating Expenses | 23.6M | 23.8M | 36.4M | 29.3M | 69.9M |
| Ordinary Income | -216.0M | -329.0M | -148.0M | 102.0M | -124.0M |
| Income Before Taxes | -1.1B | -1.5B | -171.4M | 89.4M | -121.4M |
| Income Taxes | 16.8M | -18.3M | 20.0M | 35.0M | 15.4M |
| Net Income | -1.1B | -1.5B | -193.0M | 53.0M | -136.0M |
| Net Margin % | -24.5% | -33.1% | -3.8% | 1.0% | -2.8% |
| Eps | -38.65 | -50.94 | -8.13 | 3.67 | -9.37 |
| Depreciation Amortization | 159.6M | 200.0M | 114.4M | 72.7M | 45.6M |
| 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 | 579.8M | 656.1M | 1.2B | 2.4B | 2.8B |
| Current Assets | 3.9B | 3.7B | 4.1B | 5.3B | 5.6B |
| Property Plant Equipment | 798.9M | 1.8B | 2.9B | 1.6B | 1.2B |
| Noncurrent Assets | 876.9M | 1.9B | 3.1B | 1.8B | 1.3B |
| Total Assets | 4.8B | 5.6B | 7.2B | 7.1B | 6.9B |
| Current Liabilities | 2.4B | 2.0B | 1.9B | 1.9B | 1.9B |
| Total Liabilities | 3.5B | 3.2B | 3.3B | 5.0B | 4.9B |
| Retained Earnings | -7.0B | -5.8B | -4.3B | -4.1B | -4.2B |
| Total Equity | 1.3B | 2.4B | 3.9B | 2.1B | 2.0B |
| Equity Ratio | 0.26 | 0.43 | 0.54 | 0.30 | 0.29 |
| Book Value Per Share | 42.42 | 80.59 | 132.34 | 144.28 | 140.31 |
| Num Employees | 212.00 | 212.00 | 199.00 | 188.00 | 198.00 |
| Roe | -0.63 | -0.48 | -0.06 | 0.03 | -0.06 |
| 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 | -405.0M | -435.0M | -279.0M | 132.0M | -179.0M |
| Investing Cash Flow | -68.0M | -385.0M | -1.2B | -586.0M | -194.0M |
| Financing Cash Flow | 387.0M | 291.0M | 157.0M | -11.0M | 2.0B |