6/13/2025  9:59:50 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.74USD -3.87% 51,833
Turnover: 91,487.69
-Bid Size: - -Ask Size: - 233.99 mill.USD - -

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Property and Equipment
  93.0760   79.0160   57.8710   53.1810   47.9190
Intangible Assets
  17.1300   128.2130   107.1120   86.7170   67.9490
Long-Term Investments
  0.0000   2.6710   0.0000   -   -
Fixed Assets
  401.8760   634.6460   568.6860   508.1430   479.3110
Inventories
  -   -   -   -   -
Accounts Receivable
  51.1500   57.4000   62.3070   58.9790   49.6800
Cash and Cash Equivalents
  112.5310   91.2050   111.4000   116.2620   88.0500
Current Assets
  276.5330   275.6220   273.1240   247.8360   203.8660
Total Assets
  678.4090   910.2680   841.8100   755.9790   683.1770

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Accounts Payable
  31.2360   49.7210   46.8020   48.8620   45.7730
Long-term debt
  308.4350   447.4520   196.8210   197.7960   198.7900
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  517.9050   727.9020   741.9040   654.0210   560.9730
Share Capital
  .1090   .1180   .1150   .1250   .1340
Total Equity
  160.5040   182.3660   99.9060   101.9580   122.2040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  678.4090   910.2680   841.8100   755.9790   683.1770

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Revenues
  532.3440   638.1300   743.9380   728.7050   715.0700
Depreciation (total)
  -   -   -   -   -
Operating Result
  -146.1490   -154.1410   -66.2920   -27.6030   15.1930
Interest Income
  -   -   -23.0200   -35.3520   -28.8560
Income Before Taxes
  -164.7420   -175.7700   -70.3360   -63.9500   -24.0630
Income Taxes
  .8430   -.3870   2.8070   3.6420   3.1490
Minority Interests Profit
  -   -   -   -   -
Net Income
  -165.5850   -175.3830   -73.1430   -67.5920   -27.2120

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
2025
US GAAP
in USD
Earnings per Share
  -1.5700   -1.5500   -0.6300   -0.5600   -0.2100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -14.0660   34.6800   48.7860   78.9850   63.5540
Cash Flow from Investing Activities
  -36.3210   -159.9780   6.0500   8.5460   -16.4240
Cash Flow from Financing
  13.1920   105.4250   -37.7840   -83.4110   -75.1060
Decrease / Increase in Cash
  -35.2390   -20.4580   12.0150   3.9940   -27.3990
Employees
  -   -   -   -   -