7/11/2024  9:59:52 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.27USD +2.03% 38,303
Turnover: 86,279.42
-Bid Size: - -Ask Size: - 284.6 mill.USD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  94.3820   93.0760   79.0160   57.8710   53.1810
Intangible Assets
  24.0010   17.1300   128.2130   107.1120   86.7170
Long-Term Investments
  16.0830   0.0000   2.6710   0.0000   -
Fixed Assets
  423.4790   401.8760   634.6460   568.6860   508.1430
Inventories
  -   -   -   -   -
Accounts Receivable
  37.8110   51.1500   57.4000   62.3070   58.9790
Cash and Cash Equivalents
  137.3940   112.5310   91.2050   111.4000   116.2620
Current Assets
  277.1620   276.5330   275.6220   273.1240   247.8360
Total Assets
  700.6410   678.4090   910.2680   841.8100   755.9790

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  40.2610   31.2360   49.7210   46.8020   48.8620
Long-term debt
  291.5370   308.4350   447.4520   196.8210   197.7960
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  509.9100   517.9050   727.9020   741.9040   654.0210
Share Capital
  .1030   .1090   .1180   .1150   .1250
Total Equity
  190.7310   160.5040   182.3660   99.9060   101.9580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  700.6410   678.4090   910.2680   841.8100   755.9790

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  446.2370   532.3440   638.1300   743.9380   728.7050
Depreciation (total)
  18.1600   18.1970   19.6740   31.5640   28.7010
Operating Result
  -159.8190   -146.1490   -154.1410   -66.2920   -27.6030
Interest Income
  -   -   -   -23.0200   -35.3520
Income Before Taxes
  -171.5360   -164.7420   -175.7700   -70.3360   -63.9500
Income Taxes
  .8320   .8430   -.3870   2.8070   3.6420
Minority Interests Profit
  -   -   -   -   -
Net Income
  -172.3680   -165.5850   -175.3830   -73.1430   -67.5920

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -1.7200   -1.5700   -1.5500   -0.6300   -0.5600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -93.9050   -14.0660   34.6800   48.7860   78.9850
Cash Flow from Investing Activities
  -106.2940   -36.3210   -159.9780   6.0500   8.5460
Cash Flow from Financing
  72.0950   13.1920   105.4250   -37.7840   -83.4110
Decrease / Increase in Cash
  -128.2720   -35.2390   -20.4580   12.0150   3.9940
Employees
  -   -   -   -   -