11/30/2022  6:27:35 PM Chg. -0.3659 Volume Bid11/30/2022 Ask11/30/2022 Market Capitalization Dividend Y. P/E Ratio
12.5541USD -2.83% 434,628
Turnover: 4.15 mill.
12.5500Bid Size: 300 12.5600Ask Size: 100 818.45 mill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  47.5000   115.3000   226.5000
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  81.6000   121.7000   241.9000
Accounts Receivable
  40.1000   36   43.8000
Cash and Cash Equivalents
  276   159.1000   733.3000
Current Assets
  403.6000   332.2000   1,052
Total Assets
  451.9000   468   1,379.4000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  26.9000   53.1000   69
Long-term debt
  19.5000   -   1,129.7000
Liabilities to Banks
  30.5000   25   1,129.7000
Provisions
  -   -   -
Liabilities
  67.8000   100.9000   1,246.9000
Share Capital
  .0060   .0060   .0060
Total Equity
  384.1000   367.1000   132.5000
Minority Interests
  -   -   -
Total liabilities equity
  451.9000   468   1,379.4000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  297.9000   406.8000   464.7000
Depreciation (total)
  -   -   -
Operating Result
  -.5000   -49.3000   -174.9000
Interest Income
  -3.1000   -2.6000   -3.6000
Income Before Taxes
  -12.4000   -52.7000   -179.1000
Income Taxes
  .0090   .0700   .0600
Minority Interests Profit
  -   -   -
Net Income
  -12.4000   -52.8000   -182.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.2900   -0.8500   -2.8800
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -47   -40   -301.4000
Cash Flow from Investing Activities
  -26.2000   -74.9000   -147.5000
Cash Flow from Financing
  294.9000   -1.8000   1,022.3000
Decrease / Increase in Cash
  221.7000   -116.7000   573.5000
Employees
  472   700   1,419