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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  76.5000   68.6000   46.6000   36.5000   23.7000
Intangible Assets
  33.5000   24.5000   159.5000   151.7000   147.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  167.2000   150.6000   116.5000   144.2000   97.9000
Accounts Receivable
  164.6000   112.9000   129.2000   200.6000   107.2000
Cash and Cash Equivalents
  192.1000   202.5000   152.1000   150.3000   325.7000
Current Assets
  587.8000   573.7000   474.1000   536   556.7000
Total Assets
  922.6000   850.2000   698.4000   792.8000   771.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  205   138.3000   148.5000   160.7000   111.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  475.7000   551.5000   486.2000   559.3000   555.4000
Share Capital
  757.2260   854.4520   894.7550   930.8750   980.1470
Total Equity
  446.9000   298.7000   212.1000   233.5000   216
Minority Interests
  -   -   -   -   -
Total liabilities equity
  922.6000   850.2000   698.4000   792.8000   771.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,185.5000   1,179.7000   1,148.3000   1,194.7000   891.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -373   -163.5000   -94   -2.3000   -36.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -375.2000   -176.4000   -107.7000   -19.1000   -62
Income Taxes
  43.8000   6.5000   1.4000   -4.4000   4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -419   -182.9000   -109   -14.6000   -66.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.0100   -1.3200   -0.7800   -0.1000   -0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -107.8000   -36.9000   -42.4000   -24.4000   93.8000
Cash Flow from Investing Activities
  19.3000   -43.1000   -6.2000   22.8000   9.5000
Cash Flow from Financing
  2   88.6000   -1.5000   -1   72
Decrease / Increase in Cash
  -87.6000   10.4000   -50.4000   -1.8000   177.4000
Employees
  1,552   1,273   891   926   758