2024-11-08  9:59:56 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.33USD -1.77% 31,829
Turnover: 105,834.02
-Bid Size: - -Ask Size: - 446.14 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  92.9400   75.3560   57.2570   58.0720   64.4610
Intangible Assets
  48.3380   28.0830   45.8350   90.2300   62.7240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  434.1420   375.5400   517.3620   612.3680   362.8380
Inventories
  111.1060   116.6670   92.8870   137.8320   152.1880
Accounts Receivable
  109.4080   114.2540   106.5400   93.8860   101.4970
Cash and Cash Equivalents
  133.6650   75.0100   789.6570   388.1340   331.5250
Current Assets
  373.1700   357.5150   1,031.7370   834.2450   627.8220
Total Assets
  807.3120   733.0550   1,549.0990   1,446.6130   990.6600

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  49.8510   45.1740   57.3660   53.8260   49.7570
Long-term debt
  45.2150   19.2180   446.8590   452.7900   319.3560
Liabilities to Banks
  -   -   -   -   -
Provisions
  67.1000   -   -   -   -
Liabilities
  293.4160   302.3320   706.7180   696.6690   563.9070
Share Capital
  .1200   .1280   .1280   .1310   .1340
Total Equity
  513.8960   430.7230   842.3810   749.9440   426.7530
Minority Interests
  -8.2630   0.0000   -   1.7600   2.0060
Total liabilities equity
  807.3120   733.0550   1,549.0990   1,446.6130   990.6600

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  629.0940   557.2400   615.6390   538.0310   488.0690
Depreciation (total)
  -   -   -   -   -
Operating Result
  -57.1040   -118.9630   -33.0690   -117.0190   -406.0040
Interest Income
  -   -   -   -   -
Income Before Taxes
  -65.1000   -143.4100   319.5400   -120.8090   -362.3120
Income Taxes
  -4.5320   -6.1840   2.5120   -2.1400   .6410
Minority Interests Profit
  .2480   0.0000   -   -.2380   -.2650
Net Income
  -69.8800   -149.5940   322.0520   -122.7110   -362.6880

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.6100   -1.2700   2.6200   -0.9600   -2.7900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  31.5810   -20.1210   48.1470   -70.0210   -80.6950
Cash Flow from Investing Activities
  -26.8720   -24.2330   260.5550   -308.3550   124.7840
Cash Flow from Financing
  18.7000   -6.9800   405.8000   -13.8150   -106.4690
Decrease / Increase in Cash
  23.6980   -49.9060   705.2590   -397.9950   -58.8640
Employees
  2,472   -   -   -   -