GoPro/ US38268T1034 /
10/11/2024 9:59:55 PM | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.28USD | +1.19% | 14,444 Turnover: 18,339.13 |
-Bid Size: - | -Ask Size: - | 197.02 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 | 68.6000 | 46.6000 | 36.5000 | 23.7000 | 19.0030 | ||||||
Intangible Assets | 24.5000 | 159.5000 | 151.7000 | 147.7000 | .0620 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 478.0210 | ||||||
Inventories | 150.6000 | 116.5000 | 144.2000 | 97.9000 | 86.4090 | ||||||
Accounts Receivable | 112.9000 | 129.2000 | 200.6000 | 107.2000 | 114.2210 | ||||||
Cash and Cash Equivalents | 202.5000 | 152.1000 | 150.3000 | 325.7000 | 401.0870 | ||||||
Current Assets | 573.7000 | 474.1000 | 536 | 556.7000 | 781.8580 | ||||||
Total Assets | 850.2000 | 698.4000 | 792.8000 | 771.4000 | 1,259.8790 |
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 | 171.5450 | ||||||
Long-term debt | - | - | - | - | 111.2890 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 551.5000 | 486.2000 | 559.3000 | 555.4000 | 643.9650 | ||||||
Share Capital | 854.4520 | 894.7550 | 930.8750 | 980.1470 | - | ||||||
Total Equity | 298.7000 | 212.1000 | 233.5000 | 216 | 615.9140 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 850.2000 | 698.4000 | 792.8000 | 771.4000 | 1,259.8790 |
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 |
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Revenues | 1,179.7000 | 1,148.3000 | 1,194.7000 | 891.9000 | 1,161.0840 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -163.5000 | -94 | -2.3000 | -36.8000 | 113.2160 | ||||||
Interest Income | - | - | - | - | -22.9400 | ||||||
Income Before Taxes | -176.4000 | -107.7000 | -19.1000 | -62 | 90.1000 | ||||||
Income Taxes | 6.5000 | 1.4000 | -4.4000 | 4.8000 | -281.0710 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -182.9000 | -109 | -14.6000 | -66.8000 | 371.1710 |
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 |
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Cash Flow from Operating Activities | -36.9000 | -42.4000 | -24.4000 | 93.8000 | 229.1530 | ||||||
Cash Flow from Investing Activities | -43.1000 | -6.2000 | 22.8000 | 9.5000 | -143.7190 | ||||||
Cash Flow from Financing | 88.6000 | -1.5000 | -1 | 72 | -9.8890 | ||||||
Decrease / Increase in Cash | 10.4000 | -50.4000 | -1.8000 | 177.4000 | - | ||||||
Employees | 1,273 | 891 | 926 | 758 | 766 |