4/22/2024  9:59:56 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.21USD +1.14% 38,986
Turnover: 84,710.08
-Bid Size: - -Ask Size: - 271.53 mill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  12.3750   16.3840   35.7320   52.8350   94.3820
Intangible Assets
  21.4640   17.0380   11.9580   11.6800   24.0010
Long-Term Investments
  0.0000   -   -   -   16.0830
Fixed Assets
  127.5520   136.5010   98.6110   148.9670   423.4790
Inventories
  .5200   .9080   -   -   -
Accounts Receivable
  11.0700   14.2640   16.2960   20.1810   37.8110
Cash and Cash Equivalents
  33.5760   41.0300   31.7030   276.5830   137.3940
Current Assets
  185.9000   197.3540   178.5980   397.3910   277.1620
Total Assets
  313.4520   333.8550   277.2090   546.3580   700.6410

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  10.9540   15.7110   23.8990   32.2800   40.2610
Long-term debt
  -   -   -   216.0350   291.5370
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  38.1460   45.2540   58.4350   296.9680   509.9100
Share Capital
  .0890   .0910   .0930   .0960   .1030
Total Equity
  275.3060   288.6010   218.7740   249.3900   190.7310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  313.4520   333.8550   277.2090   546.3580   700.6410

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  209.3360   253.3880   296.5000   352.5860   446.2370
Depreciation (total)
  8.5510   9.8460   13.2040   14.9230   18.1600
Operating Result
  -7.0740   -6.6690   -41.8960   -90.9880   -159.8190
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.9670   -4.8770   -38.2030   -88.1700   -171.5360
Income Taxes
  -.8470   -.1260   66.2940   .5690   .8320
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.1200   -4.7510   -104.4970   -88.7390   -172.3680

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.0600   -0.0500   -1.1400   -0.9400   -1.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  23.5670   28.4780   22.0410   -14.8680   -93.9050
Cash Flow from Investing Activities
  -36.2950   -22.1940   -7.2720   10.8720   -106.2940
Cash Flow from Financing
  -7.2480   1.5960   -16.4400   249.2380   72.0950
Decrease / Increase in Cash
  -19.5340   7.4540   -1.2270   244.8800   -128.2720
Employees
  -   -   -   -   -