7/19/2024  6:14:05 PM Chg. +0.03 Volume Bid6:14:40 PM Ask6:14:40 PM Market Capitalization Dividend Y. P/E Ratio
2.85USD +0.89% 1,906
Turnover: 5,344.61
2.84Bid Size: 512 2.85Ask Size: 500 349.8 mill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  16.3840   35.7320   52.8350   94.3820   93.0760
Intangible Assets
  17.0380   11.9580   11.6800   24.0010   17.1300
Long-Term Investments
  -   -   -   16.0830   0.0000
Fixed Assets
  136.5010   98.6110   148.9670   423.4790   401.8760
Inventories
  .9080   -   -   -   -
Accounts Receivable
  14.2640   16.2960   20.1810   37.8110   51.1500
Cash and Cash Equivalents
  41.0300   31.7030   276.5830   137.3940   112.5310
Current Assets
  197.3540   178.5980   397.3910   277.1620   276.5330
Total Assets
  333.8550   277.2090   546.3580   700.6410   678.4090

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  15.7110   23.8990   32.2800   40.2610   31.2360
Long-term debt
  -   -   216.0350   291.5370   308.4350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  45.2540   58.4350   296.9680   509.9100   517.9050
Share Capital
  .0910   .0930   .0960   .1030   .1090
Total Equity
  288.6010   218.7740   249.3900   190.7310   160.5040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  333.8550   277.2090   546.3580   700.6410   678.4090

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  253.3880   296.5000   352.5860   446.2370   532.3440
Depreciation (total)
  9.8460   13.2040   14.9230   18.1600   18.1970
Operating Result
  -6.6690   -41.8960   -90.9880   -159.8190   -146.1490
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4.8770   -38.2030   -88.1700   -171.5360   -164.7420
Income Taxes
  -.1260   66.2940   .5690   .8320   .8430
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.7510   -104.4970   -88.7390   -172.3680   -165.5850

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.0500   -1.1400   -0.9400   -1.7200   -1.5700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  28.4780   22.0410   -14.8680   -93.9050   -14.0660
Cash Flow from Investing Activities
  -22.1940   -7.2720   10.8720   -106.2940   -36.3210
Cash Flow from Financing
  1.5960   -16.4400   249.2380   72.0950   13.1920
Decrease / Increase in Cash
  7.4540   -1.2270   244.8800   -128.2720   -35.2390
Employees
  -   -   -   -   -