GoPro/ US38268T1034 /
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
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 | - | - |