6/13/2025  9:59:56 PM Chg. -0.05 Volume Bid6/13/2025 Ask6/13/2025 Market Capitalization Dividend Y. P/E Ratio
0.80USD -5.34% 26,610
Turnover: 21,491.67
0.80Bid Size: 100 0.95Ask Size: 500 125.25 mill.USD - -

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
2024
US GAAP
in mill. USD
Property and Equipment
  23.7000   19.0030   13.3270   8.6860   8.6960
Intangible Assets
  147.7000   .0620   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   478.0210   470.8980   485.3600   204.4330
Inventories
  97.9000   86.4090   127.1310   106.2660   120.7160
Accounts Receivable
  107.2000   114.2210   77.0080   91.4520   85.9440
Cash and Cash Equivalents
  325.7000   401.0870   223.7350   222.7080   102.8000
Current Assets
  556.7000   781.8580   606.0270   482.5910   339.2450
Total Assets
  771.4000   1,259.8790   1,076.9250   967.9510   543.6780

 

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
2024
US GAAP
in mill. USD
Accounts Payable
  111.4000   171.5450   91.6480   102.6120   85.9360
Long-term debt
  -   111.2890   141.0170   92.6150   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  555.4000   643.9650   465.3660   412.1050   391.9890
Share Capital
  980.1470   -   -   -   -
Total Equity
  216   615.9140   611.5590   555.8460   151.6890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  771.4000   1,259.8790   1,076.9250   967.9510   543.6780

 

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
2024
US GAAP
in mill. USD
Revenues
  891.9000   1,161.0840   1,093.5410   1,005.4590   801.4730
Depreciation (total)
  -   -   -   -   -
Operating Result
  -36.8000   113.2160   38.9550   -75.4630   -135
Interest Income
  -   -22.9400   -6.2420   -4.6990   -3.3290
Income Before Taxes
  -62   90.1000   34.4530   -67.7330   -133.0890
Income Taxes
  4.8000   -281.0710   5.6060   -14.5500   299.2220
Minority Interests Profit
  -   -   -   -   -
Net Income
  -66.8000   371.1710   28.8470   -53.1830   -432.3110

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.4500   2.4100   0.1800   -0.3500   -2.8200
Dividend per Share
  0.0000   -   -   -   -

 

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
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  93.8000   229.1530   5.7470   -32.8630   -125.1000
Cash Flow from Investing Activities
  9.5000   -143.7190   -8.3880   121.9020   7.6530
Cash Flow from Financing
  72   -9.8890   -173.2690   -90.3820   -.9290
Decrease / Increase in Cash
  177.4000   73.4330   -177.3520   -1.0270   -119.8970
Employees
  758   766   -   -   -