2024-11-14  9:59:59 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.31USD -0.04% 28,706
Turnover: 786,897.87
-Bid Size: - -Ask Size: - 1.55 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
  75.7110   65.2710   99.7430   107.2810   118.4590
Intangible Assets
  61.5180   46.1850   33.9050   23.8870   43.9450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  342.2100   311.1330   349.5890   459.2820   522.7630
Inventories
  133.0670   145.9060   170.8580   206.9080   237.6350
Accounts Receivable
  45.6660   79.9910   109.6090   124.2210   103.0180
Cash and Cash Equivalents
  129.2940   129.6250   119.7470   154.9250   158.7810
Current Assets
  475.8780   586.9310   549.3870   668.9010   706.2780
Total Assets
  818.0880   898.0640   898.9760   1,128.1830   1,229.0410

 

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
  21.2810   33.6560   44.4560   52.0490   42.3830
Long-term debt
  300.0680   321.1150   229.4380   254.4910   274.9410
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.6000   -   -   -   -
Liabilities
  443.5760   489.6900   461.3480   550.3590   556.5990
Share Capital
  .4900   .4970   .5070   .5170   .5640
Total Equity
  374.5120   408.3740   437.6280   577.8240   672.4420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  818.0880   898.0640   898.9760   1,128.1830   1,229.0410

 

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
  419.3490   454.1630   583.2770   646.1370   666.4350
Depreciation (total)
  34.3990   30.6970   26.0580   25.6450   24.9660
Operating Result
  -39.5780   22.5650   56.7100   60.2960   69.9400
Interest Income
  -17.4050   -23.1880   -26.0200   -9.3110   -1.1870
Income Before Taxes
  -77.9560   -8.4640   25.6800   50.9850   -28.3380
Income Taxes
  .7770   -.0730   -.3580   -115.9570   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  -78.7330   -8.3910   26.0380   166.9420   -30.3680

 

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
  -1.6600   -0.1700   0.5300   3.3500   -0.5600
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
  -7.4160   43.0210   67.7420   108.4830   61.6740
Cash Flow from Investing Activities
  -75.8670   -71.7920   44.5280   -68.8800   -53.3300
Cash Flow from Financing
  .1260   29.0980   -122.0290   -4.5500   -4.6800
Decrease / Increase in Cash
  -83.1310   .3320   -9.8110   35   3.6480
Employees
  954   -   -   -   -