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

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  46.6000   36.5000   23.7000   19.0030   13.3270
Intangible Assets
  159.5000   151.7000   147.7000   .0620   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   478.0210   470.8980
Inventories
  116.5000   144.2000   97.9000   86.4090   127.1310
Accounts Receivable
  129.2000   200.6000   107.2000   114.2210   77.0080
Cash and Cash Equivalents
  152.1000   150.3000   325.7000   401.0870   223.7350
Current Assets
  474.1000   536   556.7000   781.8580   606.0270
Total Assets
  698.4000   792.8000   771.4000   1,259.8790   1,076.9250

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  148.5000   160.7000   111.4000   171.5450   91.6480
Long-term debt
  -   -   -   111.2890   141.0170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  486.2000   559.3000   555.4000   643.9650   465.3660
Share Capital
  894.7550   930.8750   980.1470   -   -
Total Equity
  212.1000   233.5000   216   615.9140   611.5590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  698.4000   792.8000   771.4000   1,259.8790   1,076.9250

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,148.3000   1,194.7000   891.9000   1,161.0840   1,093.5410
Depreciation (total)
  -   -   -   -   -
Operating Result
  -94   -2.3000   -36.8000   113.2160   38.9550
Interest Income
  -   -   -   -22.9400   -6.2420
Income Before Taxes
  -107.7000   -19.1000   -62   90.1000   34.4530
Income Taxes
  1.4000   -4.4000   4.8000   -281.0710   5.6060
Minority Interests Profit
  -   -   -   -   -
Net Income
  -109   -14.6000   -66.8000   371.1710   28.8470

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.7800   -0.1000   -0.4500   2.4100   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -42.4000   -24.4000   93.8000   229.1530   5.7470
Cash Flow from Investing Activities
  -6.2000   22.8000   9.5000   -143.7190   -8.3880
Cash Flow from Financing
  -1.5000   -1   72   -9.8890   -173.2690
Decrease / Increase in Cash
  -50.4000   -1.8000   177.4000   73.4330   -177.3520
Employees
  891   926   758   766   -