GoPro/ US38268T1034 /
| 9/10/2024 9:59:56 PM | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.25USD | -0.40% | 44,123 Turnover: 54,873.30 |
-Bid Size: - | -Ask Size: - | 163.57 mill.USD | 0.00% | 0.52 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 41.6000 | 70.1000 | 76.5000 | 68.6000 | 46.6000 | ||||||
| Intangible Assets | 17 | 31 | 33.5000 | 24.5000 | 159.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 153 | 188.2000 | 167.2000 | 150.6000 | 116.5000 | ||||||
| Accounts Receivable | 184 | 145.7000 | 164.6000 | 112.9000 | 129.2000 | ||||||
| Cash and Cash Equivalents | 319.9000 | 279.7000 | 192.1000 | 202.5000 | 152.1000 | ||||||
| Current Assets | 823 | 833.2000 | 587.8000 | 573.7000 | 474.1000 | ||||||
| Total Assets | 917.7000 | 1,103 | 922.6000 | 850.2000 | 698.4000 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 126.2000 | 90 | 205 | 138.3000 | 148.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.7000 | - | - | - | - | ||||||
| Liabilities | 276.5000 | 330.9000 | 475.7000 | 551.5000 | 486.2000 | ||||||
| Share Capital | 0.0000 | 663.3110 | 757.2260 | 854.4520 | 894.7550 | ||||||
| Total Equity | 641.2000 | 772 | 446.9000 | 298.7000 | 212.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 917.7000 | 1,103 | 922.6000 | 850.2000 | 698.4000 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,394.2000 | 1,620 | 1,185.5000 | 1,179.7000 | 1,148.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 187 | 54.7000 | -373 | -163.5000 | -94 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 181 | 52.6000 | -375.2000 | -176.4000 | -107.7000 | ||||||
| Income Taxes | 52.9000 | 16.5000 | 43.8000 | 6.5000 | 1.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 128.1000 | 36.1000 | -419 | -182.9000 | -109 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.9000 | 157.6000 | -107.8000 | -36.9000 | -42.4000 | ||||||
| Cash Flow from Investing Activities | -133.9000 | -212 | 19.3000 | -43.1000 | -6.2000 | ||||||
| Cash Flow from Financing | 255.5000 | 15.7000 | 2 | 88.6000 | -1.5000 | ||||||
| Decrease / Increase in Cash | 218.5000 | -40.3000 | -87.6000 | 10.4000 | -50.4000 | ||||||
| Employees | 970 | 1,539 | 1,552 | 1,273 | 891 | ||||||
