2024-05-10  10:00:00 PM Chg. +0.1600 Volume Bid1:02:26 AM Ask1:02:26 AM Market Capitalization Dividend Y. P/E Ratio
1.7600USD +10.00% 2.36 mill.
Turnover: 3.96 mill.
1.7900Bid Size: 24,900 1.8300Ask Size: 100 322.6 mill.USD 0.00% -

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
  47.5000   48.9000   65   59.7000   60.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.7000   11.4000   12.7000   15.3000   15.8000
Accounts Receivable
  5   43.2000   36.8000   38.9000   22.5000
Cash and Cash Equivalents
  4.8000   194.9000   96.4000   199   25.2000
Current Assets
  326.8000   1,437.7000   1,421.6000   1,138   795.6000
Total Assets
  508.9000   2,150.2000   1,977.4000   1,538.8000   1,117.2000

 

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
  4.8000   5.9000   19.2000   22.1000   9.7000
Long-term debt
  245.2000   247   -   -   -
Liabilities to Banks
  249.4000   251.2000   252.9000   0.0000   0.0000
Provisions
  19.5000   47.6000   51.3000   65.1000   42.3000
Liabilities
  421   432.6000   572   461.5000   437.7000
Share Capital
  .0150   .0170   .0170   .0180   .0190
Total Equity
  87.8000   1,717.6000   1,405.4000   1,077.3000   679.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  508.9000   2,150.2000   1,977.4000   1,538.8000   1,117.2000

 

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
  307.7000   1,193.3000   114.6000   152.9000   101.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59.6000   687.9000   -440   -425.1000   -446.1000
Interest Income
  -40.9000   -42.7000   -46.4000   -37.2000   -47.3000
Income Before Taxes
  -96.1000   682.7000   -440.1000   -443.9000   -523.3000
Income Taxes
  .6000   1.4000   .6000   .5000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -96.7000   681.3000   -440.7000   -444.4000   -523.8000

 

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
  -0.6200   4.0200   -2.5200   -2.4900   -2.8600
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
  -80.4000   718.2000   -328.7000   -313.3000   -412.7000
Cash Flow from Investing Activities
  -28.8000   -1,379.9000   206.9000   496.2000   202.8000
Cash Flow from Financing
  54.4000   852   23.4000   -80.4000   36.2000
Decrease / Increase in Cash
  -54.9000   190.1000   -98.5000   102.6000   -173.7000
Employees
  509   618   723   718   740