2024-12-20  9:59:58 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.10USD -0.45% 29,389
Turnover: 32,610.64
-Bid Size: - -Ask Size: - 168.69 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
  36.5000   23.7000   19.0030   13.3270   8.6860
Intangible Assets
  151.7000   147.7000   .0620   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   478.0210   470.8980   485.3600
Inventories
  144.2000   97.9000   86.4090   127.1310   106.2660
Accounts Receivable
  200.6000   107.2000   114.2210   77.0080   91.4520
Cash and Cash Equivalents
  150.3000   325.7000   401.0870   223.7350   222.7080
Current Assets
  536   556.7000   781.8580   606.0270   482.5910
Total Assets
  792.8000   771.4000   1,259.8790   1,076.9250   967.9510

 

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
  160.7000   111.4000   171.5450   91.6480   102.6120
Long-term debt
  -   -   111.2890   141.0170   92.6150
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  559.3000   555.4000   643.9650   465.3660   412.1050
Share Capital
  930.8750   980.1470   -   -   -
Total Equity
  233.5000   216   615.9140   611.5590   555.8460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  792.8000   771.4000   1,259.8790   1,076.9250   967.9510

 

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
  1,194.7000   891.9000   1,161.0840   1,093.5410   1,005.4590
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.3000   -36.8000   113.2160   38.9550   -75.4630
Interest Income
  -   -   -22.9400   -6.2420   -4.6990
Income Before Taxes
  -19.1000   -62   90.1000   34.4530   -67.7330
Income Taxes
  -4.4000   4.8000   -281.0710   5.6060   -14.5500
Minority Interests Profit
  -   -   -   -   -
Net Income
  -14.6000   -66.8000   371.1710   28.8470   -53.1830

 

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
  -0.1000   -0.4500   2.4100   0.1800   -0.3500
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  -24.4000   93.8000   229.1530   5.7470   -32.8630
Cash Flow from Investing Activities
  22.8000   9.5000   -143.7190   -8.3880   121.9020
Cash Flow from Financing
  -1   72   -9.8890   -173.2690   -90.3820
Decrease / Increase in Cash
  -1.8000   177.4000   73.4330   -177.3520   -1.0270
Employees
  926   758   766   -   -