2024-06-05  8:08:08 PM Chg. -0.1350 Volume Bid8:08:17 PM Ask8:08:17 PM Market Capitalization Dividend Y. P/E Ratio
5.2150USD -2.52% 110,290
Turnover: 446,088.1420
5.2000Bid Size: 200 5.2300Ask Size: 500 152.9 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
  4.7050   7.6840   10.5180   14.6090   12.1050
Intangible Assets
  7.5400   12.2490   10.0620   8.5690   1.9230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  33.6580   283.1100   533.4880   709.0300   741.7050
Inventories
  -   -   -   -   -
Accounts Receivable
  9.8940   3.6010   2.3320   1.7990   5.7500
Cash and Cash Equivalents
  40.2930   13.0890   23.4660   43.7590   81.9260
Current Assets
  55.0320   156.1680   208.1460   330.9920   407.5870
Total Assets
  88.6900   439.2780   741.6340   1,040.0220   1,149.2920

 

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
  3.2460   5.6880   24.5540   36.9210   13.7500
Long-term debt
  -   5   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   47.9000   64.1000   -   -
Liabilities
  27.5470   136.1290   214.4700   202.4640   399.7730
Share Capital
  .0300   .0310   .0350   .0380   .0390
Total Equity
  61.1430   303.1490   527.1640   837.5580   749.5190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  88.6900   439.2780   741.6340   1,040.0220   1,149.2920

 

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
  172.3550   251.3950   506.2010   582.7740   538.1990
Depreciation (total)
  1.0400   2.0910   2.1870   1.4930   .5360
Operating Result
  -29.4940   2.5510   81.4090   53.3230   -125.6450
Interest Income
  -   -   -   -   -
Income Before Taxes
  -29.1670   3.3060   83.5000   54   -124.9000
Income Taxes
  -3.7550   3.1000   16.6000   8.5000   -20.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -25.4120   .2410   66.8870   45.4500   -122.9420

 

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
  -1.3700   0.0100   2.9000   1.7500   -4.5900
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
  -15.5410   -3.2300   -71.4920   -107.8600   -162.6220
Cash Flow from Investing Activities
  -5.0780   -25.7570   -16.9440   -73.2830   -12.6310
Cash Flow from Financing
  -.8700   1.8600   102.1410   201.2490   213.2410
Decrease / Increase in Cash
  -21.4880   -27.2040   13.7310   20.2930   38.0520
Employees
  1,079   1,079   1,500   -   -