6/14/2024  9:59:56 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.52USD -5.76% 31,831
Turnover: 113,382.70
-Bid Size: - -Ask Size: - 468.35 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
  107.7180   92.9400   75.3560   57.2570   58.0720
Intangible Assets
  68.2750   48.3380   28.0830   45.8350   90.2300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  428.3580   434.1420   375.5400   517.3620   612.3680
Inventories
  133.1610   111.1060   116.6670   92.8870   137.8320
Accounts Receivable
  126.6180   109.4080   114.2540   106.5400   93.8860
Cash and Cash Equivalents
  109.9980   133.6650   75.0100   789.6570   388.1340
Current Assets
  397.4740   373.1700   357.5150   1,031.7370   834.2450
Total Assets
  825.8320   807.3120   733.0550   1,549.0990   1,446.6130

 

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
  66.7220   49.8510   45.1740   57.3660   53.8260
Long-term debt
  6.3920   45.2150   19.2180   446.8590   452.7900
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.5000   67.1000   -   -   -
Liabilities
  249.8450   293.4160   302.3320   706.7180   696.6690
Share Capital
  .1170   .1200   .1280   .1280   .1310
Total Equity
  575.9870   513.8960   430.7230   842.3810   749.9440
Minority Interests
  -2.3820   -8.2630   0.0000   -   1.7600
Total liabilities equity
  825.8320   807.3120   733.0550   1,549.0990   1,446.6130

 

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
  687.6600   629.0940   557.2400   615.6390   538.0310
Depreciation (total)
  -   -   -   -   -
Operating Result
  -43.1910   -57.1040   -118.9630   -33.0690   -117.0190
Interest Income
  -   -   -   -   -
Income Before Taxes
  -43.2280   -65.1000   -143.4100   319.5400   -120.8090
Income Taxes
  2.0350   -4.5320   -6.1840   2.5120   -2.1400
Minority Interests Profit
  .2420   .2480   0.0000   -   -.2380
Net Income
  -45.5050   -69.8800   -149.5940   322.0520   -122.7110

 

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
  -0.4100   -0.6100   -1.2700   2.6200   -0.9600
Dividend per Share
  -   -   -   -   -

 

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
  4.7960   31.5810   -20.1210   48.1470   -70.0210
Cash Flow from Investing Activities
  -41.8270   -26.8720   -24.2330   260.5550   -308.3550
Cash Flow from Financing
  14.2640   18.7000   -6.9800   405.8000   -13.8150
Decrease / Increase in Cash
  -25.9120   23.6980   -49.9060   705.2590   -397.9950
Employees
  2,620   2,472   -   -   -