2024-05-16  10:10:00 PM Chg. -0.57 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
25.10USD -2.22% 1.03 mill.
Turnover: 17.4 mill.
24.84Bid Size: 100 25.46Ask Size: 100 970.21 mill.USD - 251.00

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  6.2700   6.5600   5.6600   4.7400
Intangible Assets
  5.8800   49.2200   14.7700   10.7200
Long-Term Investments
  -   -   -   328.3300
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  -   -   -   -
Cash and Cash Equivalents
  268.0300   71.1500   86.7500   183.6700
Current Assets
  591.1500   468.2200   625.2200   594.4800
Total Assets
  861.2000   931.5700   923.8000   1,023.6000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3.6200   8.7000   8.6300   5.4900
Long-term debt
  4.0400   13.1000   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  515.8000   584.7000   658.0700   667.8300
Share Capital
  -   -   -   -
Total Equity
  345.4000   346.8700   265.7300   355.7700
Minority Interests
  -   -   -   -
Total liabilities equity
  861.2000   931.5700   923.8000   1,023.6000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  189.5100   297.6600   337.3700   361.3800
Depreciation (total)
  -   -   -   -
Operating Result
  -11.8100   -45.3400   -74.5300   -15.1100
Interest Income
  -   -   -   -
Income Before Taxes
  -14.6100   -64.8500   -70.9100   5.0500
Income Taxes
  .2000   .1590   .5770   1.3700
Minority Interests Profit
  -   -   -   -
Net Income
  -14.8100   -65.0100   -71.4900   3.6800

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.4600   -1.8100   -1.9400   0.1000
Dividend per Share
  -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.1400   38.0400   30.1100   83.1900
Cash Flow from Investing Activities
  -326.3600   -229.4700   -14.6200   9.7800
Cash Flow from Financing
  551.8000   -2.4000   -1.6400   2.8500
Decrease / Increase in Cash
  -   -   -   -
Employees
  545   787   739   -