08/11/2024  21:59:59 Chg. +0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.58USD +10.36% 3,760
Turnover: 16,604.10
-Bid Size: - -Ask Size: - 140.83 mill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  152.8000   187   503.9330   485.2480   472.3020
Intangible Assets
  16.9000   16.4000   42.8600   52.7580   48.9300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   647.5340   586.1380   562.6780
Inventories
  .7000   .9000   2.0460   1.6600   1.4430
Accounts Receivable
  -   -   11.3710   8.2370   9.4140
Cash and Cash Equivalents
  74.7000   45.6000   54.7540   63.4130   107.8210
Current Assets
  84.3000   55   79.3660   94.6220   140.6800
Total Assets
  274.9000   278.8000   726.9000   680.7600   703.3580

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4.8000   3.3000   5.2000   12.8570   12.6510
Long-term debt
  -   -   451.6280   452.8550   459.4700
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.4000   15.7000   22.7000   15.4000   16.5000
Liabilities
  87.6000   95.4000   554.8250   553.7770   553.0010
Share Capital
  -   -   .2950   .2960   .2960
Total Equity
  187.3000   183.4000   172.0750   126.9830   150.3570
Minority Interests
  7.4000   7.1000   8.7690   8.8290   8.7330
Total liabilities equity
  274.9000   278.8000   726.9000   680.7600   703.3580

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  154.1000   168.9000   218.2270   304.2680   388.5060
Depreciation (total)
  8.9000   9.4000   10.8430   26.5340   26.7620
Operating Result
  14.6000   9.5000   -5.2200   -.1270   68.5180
Interest Income
  -3.6100   -4.1000   -8.2290   -43.0980   -42.6580
Income Before Taxes
  12.5000   5.9000   -11.9670   -43.3000   28.1000
Income Taxes
  4.6000   1.9000   -4.1740   -4.8480   -6.3710
Minority Interests Profit
  -1.6000   -.6000   -3.0140   .1340   -1.1560
Net Income
  6.3000   3.4000   -19.1550   -48.0020   20.6220

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.2500   0.1200   -0.6500   -1.6200   0.7000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19.4000   22.3000   18.7800   9.0050   59.1900
Cash Flow from Investing Activities
  -13   -57.7000   -120.6860   -5.2870   -9.9920
Cash Flow from Financing
  29.2000   7.2000   113.8690   3.1290   -4.7130
Decrease / Increase in Cash
  37.4000   -30.2000   9.3560   8.0370   44.3640
Employees
  1,910   1,757   3,515   2,254   2,287