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
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 |
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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 |
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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 |
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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
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 |
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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 |