5/13/2024  5:35:21 PM Chg. +0.010 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.150EUR +0.06% 116,669
Turnover: 2.09 mill.
17.600Bid Size: 60 18.250Ask Size: 234 3.58 bill.EUR - -

Assets

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Property and Equipment
  3.18 mill.   3.31 mill.
Intangible Assets
  186   15,746
Long-Term Investments
  72,446   1,423
Fixed Assets
  3.31 mill.   3.36 mill.
Inventories
  69,035   41,643
Accounts Receivable
  237,745   366,789
Cash and Cash Equivalents
  152,528   179,929
Current Assets
  459,407   607,059
Total Assets
  3.77 mill.   3.97 mill.

 

Liabilities

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Accounts Payable
  83,912   90,469
Long-term debt
  1.18 mill.   1.26 mill.
Liabilities to Banks
  -   -
Provisions
  892   597
Liabilities
  1.81 mill.   1.13 mill.
Share Capital
  -   -
Total Equity
  1.96 mill.   2.17 mill.
Minority Interests
  -   -
Total liabilities equity
  -   3.97 mill.

 

Income Statement

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Revenues
  419,770   854,669
Depreciation (total)
  -   -
Operating Result
  -281,573   294,274
Interest Income
  -80,607   -105,869
Income Before Taxes
  -   -
Income Taxes
  427   2,804
Minority Interests Profit
  -   -
Net Income
  -338,777   203,251

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -1.6800   1.0100
Dividend per Share
  0.0900   1.1000

 

Cash Flow

2021
IFRS
in th. USD
2022
IFRS
in th. USD
Cash Flow from Operating Activities
  -25,305   255,553
Cash Flow from Investing Activities
  -353,246   -158,845
Cash Flow from Financing
  373,893   -62,895
Decrease / Increase in Cash
  -   -
Employees
  3,147   2,946