2024-11-06  10:00:00 PM Chg. -0.2000 Volume Bid12:56:26 AM Ask12:56:26 AM Market Capitalization Dividend Y. P/E Ratio
198.0300USD -0.10% 685,769
Turnover: 78.79 mill.
191.0000Bid Size: 100 210.0000Ask Size: 100 5.6 bill.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
  17.4420   16.5310   27.5000   39.0270   44.8910
Intangible Assets
  -   -   -   -   13.9130
Long-Term Investments
  -   -   14.2250   19.2000   -
Fixed Assets
  38.2770   36.2520   59.7350   74.5670   89.7130
Inventories
  34.1530   36.3290   21.9580   46.3970   97.1720
Accounts Receivable
  23.7350   25.0030   35.4490   49.9960   54.9190
Cash and Cash Equivalents
  66.8980   23.6360   123.9030   19.5970   94.7930
Current Assets
  176.7690   171.3640   255.8020   275.1700   269.6960
Total Assets
  215.0460   207.6160   315.5370   349.7370   359.4090

 

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
  5.6000   10.1440   11.7320   25.0240   8.6610
Long-term debt
  50.8760   54.5560   278.6610   280.2440   281.8550
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  89.8070   98.4970   326.6130   334.1460   325.2780
Share Capital
  .0220   .0230   .0250   .0260   .0270
Total Equity
  125.2390   109.1190   -11.0760   15.5910   34.1310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  215.0460   207.6160   315.5370   349.7370   359.4090

 

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
  152.8360   138.9230   190.2830   257.8000   307.5390
Depreciation (total)
  -   -   -   -   5
Operating Result
  -21.6610   -47.0710   -37.2490   -19.4790   -43.4840
Interest Income
  -1.7940   -5.4130   -2.5500   -4.9230   -4.8480
Income Before Taxes
  -22.7890   -51.8340   -51.1070   -24.1170   -43.6880
Income Taxes
  -.1980   -.0890   -.1530   -.1840   .3220
Minority Interests Profit
  -   -   -   -   -
Net Income
  -22.9870   -51.9230   -51.2600   -24.3010   -43.3660

 

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
  -1.0500   -2.2800   -2.1200   -0.9500   -1.6200
Dividend 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
  4.7080   -16.8770   6.4650   .6410   -49.3820
Cash Flow from Investing Activities
  -13.0990   -36.2870   -18.6420   -102.7990   115.8080
Cash Flow from Financing
  57.7590   9.9020   112.4440   -2.1480   8.7360
Decrease / Increase in Cash
  49.3680   -43.2620   100.2670   -104.3060   75.1960
Employees
  -   -   -   -   -