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Revenue & Net Profit

Financial Positions

($ in million) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Current Assets 292.6 305.1 272.7 258.0 235.0 211.8 251.6 253.3 290.0 308.1
Non-current Assets 48.9 64.6 63.7 84.7 89.0 80.8 91.0 91.7 51.0 44.5
Current Liabilities 104.4 110.9 123.9 140.4 115.4 87.9 113.8 106.4 81.3 66.4
Non-current Liabilities 15.5 15.5 15.1 0.1 2.9 1.0 1.1 1.5 0.6 1.7
Non-Controlling Interests - - - - - 0.1 - -0.2 0.4 0.5
Equity Attributable to Shareholders 221.6 243.3 197.4 202.2 205.7 203.6 227.7 237.3 258.7 284.0

Cash Flow Statement

($ in million) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net cash generated from / (used in) operating activities 13.6 5.6 -0.9 16.7 7.4 -17.3 6.7 51.0 -6.2 32.4
Net cash used in investing activities -12.3 56.3 -8.6 -41.9 -3.3 5.8 2.0 -3.4 34.3 2.0
Net cash used in / generated from financing activities -9.9 -12.8 -64.2 -12.8 -20.7 -6.2 -1.2 -6.4 -4.7 -7.7
Net increase / (decrease) in cash and cash equivalent -8.6 49.1 -73.9 -38.0 -16.6 -17.7 7.5 41.2 23.4 26.7
Effect of exchange rate change on cash and cash equivalents - - -0.2 0.3 -0.2 -0.2 0.3 0.1 0.2 0.1
Cash and cash equivalent at beginning of year 165.5 156.9 206.0 132.1 94.4 77.6 59.7 67.5 108.8 132.4
Cash and cash equivalent at end of year 156.9 206.0 132.1 94.4 77.6 59.7 67.5 108.8 132.4 159.3