5/22/2024  9:59:50 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.56USD -0.96% 41,564
Turnover: 64,926.88
-Bid Size: - -Ask Size: - 202.51 mill.USD 0.00% 0.65

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
  68.6000   46.6000   36.5000   23.7000   19
Intangible Assets
  24.5000   159.5000   151.7000   147.7000   .0600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  150.6000   116.5000   144.2000   97.9000   86.4000
Accounts Receivable
  112.9000   129.2000   200.6000   107.2000   114.2000
Cash and Cash Equivalents
  202.5000   152.1000   150.3000   325.7000   401.1000
Current Assets
  573.7000   474.1000   536   556.7000   781.9000
Total Assets
  850.2000   698.4000   792.8000   771.4000   1,259.9000

 

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
  138.3000   148.5000   160.7000   111.4000   171.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  551.5000   486.2000   559.3000   555.4000   644
Share Capital
  854.4520   894.7550   930.8750   980.1470   1,008.8720
Total Equity
  298.7000   212.1000   233.5000   216   615.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  850.2000   698.4000   792.8000   771.4000   1,259.9000

 

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
  1,179.7000   1,148.3000   1,194.7000   891.9000   1,161.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -163.5000   -94   -2.3000   -36.8000   113.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -176.4000   -107.7000   -19.1000   -62   90.1000
Income Taxes
  6.5000   1.4000   -4.4000   4.8000   -281.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -182.9000   -109   -14.6000   -66.8000   371.2000

 

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
  -1.3200   -0.7800   -0.1000   -0.4500   2.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -36.9000   -42.4000   -24.4000   93.8000   229.2000
Cash Flow from Investing Activities
  -43.1000   -6.2000   22.8000   9.5000   -143.7000
Cash Flow from Financing
  88.6000   -1.5000   -1   72   -9.9000
Decrease / Increase in Cash
  10.4000   -50.4000   -1.8000   177.4000   73.4000
Employees
  1,273   891   926   758   766