2/7/2023  10:00:00 PM Chg. -0.8000 Volume Bid1:57:23 AM Ask12:36:22 AM Market Capitalization Dividend Y. P/E Ratio
17.1900USD -4.45% 3.07 mill.
Turnover: 42.92 mill.
17.2000Bid Size: 100 17.2900Ask Size: 800 1.1 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  47.4740   115.2990   226.4890
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   8.0230
Fixed Assets
  48.3290   135.7800   327.3510
Inventories
  81.5960   121.7170   241.8700
Accounts Receivable
  40.0800   35.9750   43.8060
Cash and Cash Equivalents
  275.9880   159.1270   733.2940
Current Assets
  403.5940   332.2260   1,052.0480
Total Assets
  451.9230   468.0060   1,379.3990

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  26.9230   53.0710   69.0400
Long-term debt
  20.1360   .1490   1,130.1160
Liabilities to Banks
  30.5000   25   1,129.7000
Provisions
  -   -   -
Liabilities
  67.8330   100.9090   1,246.9040
Share Capital
  -   -   -
Total Equity
  384.0900   367.0970   132.4950
Minority Interests
  -   -   -
Total liabilities equity
  451.9230   468.0060   1,379.3990

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  297.8970   406.7850   464.7000
Depreciation (total)
  8.1000   13.3000   21.7000
Operating Result
  -.4890   -49.3450   -174.9330
Interest Income
  -3.0710   -2.5760   -3.6480
Income Before Taxes
  -12.4340   -52.6800   -179.0680
Income Taxes
  .0090   .0720   .0600
Minority Interests Profit
  -   -   -
Net Income
  -12.4430   -52.7520   -182.1050

 

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
  -   -   -

 

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
  -46.9950   -39.9950   -301.3700
Cash Flow from Investing Activities
  -26.1640   -74.9000   -147.4790
Cash Flow from Financing
  294.8760   -1.7620   1,022.3220
Decrease / Increase in Cash
  221.7170   -116.6570   573.4730
Employees
  472   700   1,419