INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
Revenue from Related Parties |
- |
0.00 |
0.74 |
15.86 |
48.73 |
Interest Income, Operating |
6.43 |
4.21 |
2.19 |
0.79 |
1.32 |
Revenues From Unrelated Party Net |
117.81 |
91.48 |
76.18 |
- |
- |
Other Revenue |
-6.43 |
-4.21 |
-2.19 |
119.09 |
62.38 |
Total Revenue |
117.81 |
91.49 |
76.92 |
135.74 |
112.44 |
Cost of Goods and Services Sold |
98.30 |
75.24 |
63.43 |
110.31 |
92.19 |
Gross
Profit |
19.52 |
16.25 |
13.49 |
25.43 |
20.25 |
Selling, Administration, Marketing |
5.50 |
24.34 |
19.66 |
18.31 |
11.80 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
-17.79 |
-14.17 |
- |
- |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
6.03 |
38.97 |
7.25 |
6.21 |
10.08 |
Impairment of Long-Lived Assets Held-for-use |
2.70 |
- |
- |
- |
- |
Other operatinig exp. /-income |
32.97 |
-30.61 |
- |
0.00 |
0.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
145.49 |
90.15 |
76.17 |
134.83 |
114.08 |
Operating income/-loss
|
-27.68 |
1.34 |
0.75 |
0.91 |
-1.64 |
Other Deductions / - Income |
Interest expense |
0.71 |
0.41 |
3.75 |
4.82 |
1.87 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
0.71 |
0.41 |
3.75 |
4.82 |
1.87 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
-48.40 |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-15.05 |
20.12 |
-5.37 |
5.08 |
-5.59 |
Income Loss From Subsidiaries Net Of Tax |
- |
- |
17.25 |
- |
- |
Change Of Fair Value Of Contingent Consideration |
- |
- |
0.57 |
-1.11 |
- |
Total costs & expenses |
131.15 |
62.28 |
92.36 |
143.62 |
110.36 |
Income /-loss before income taxes |
-13.34 |
29.21 |
-15.44 |
-7.88 |
2.08 |
Income taxes expenses/-benefit |
-1.64 |
5.11 |
-6.18 |
-1.48 |
10.02 |
Income after income taxes |
-12.85 |
22.86 |
-10.39 |
-7.19 |
-5.69 |
Net income/-loss
of other equity |
-1.15 |
-1.23 |
-1.13 |
-0.79 |
2.25 |
Income/-loss
from cont. Ops. |
-12.85 |
22.86 |
-10.39 |
-7.19 |
-5.69 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-12.85 |
22.86 |
-10.39 |
-7.19 |
-5.69 |
Noncontrolling interests |
-0.73 |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-12.12 |
22.86 |
-10.39 |
-7.19 |
-5.69 |
EBIT |
0.00 |
29.62 |
-11.69 |
-3.06 |
3.95 |
EBITD |
0.00 |
39.66 |
-3.47 |
5.14 |
8.27 |
EBITDA |
0.00 |
39.66 |
-3.47 |
5.14 |
8.27 |