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
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

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   -

 

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   229.1530
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