2024-04-16  4:32:33 PM Chg. +0.0200 Volume Bid4:32:33 PM Ask4:32:33 PM Market Capitalization Dividend Y. P/E Ratio
4.3300USD +0.46% 115,588
Turnover: 428,090.4005
4.3200Bid Size: 400 4.3400Ask Size: 300 124 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  10.5180   14.6090   12.1050   5.5010   4.8640
Intangible Assets
  10.0620   8.5690   1.9230   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  533.4880   709.0300   741.7050   711.5270   730.9930
Inventories
  -   -   -   -   -
Accounts Receivable
  2.3320   1.7990   5.7500   2.6330   3.9930
Cash and Cash Equivalents
  23.4660   43.7590   81.9260   144.4010   115.7220
Current Assets
  208.1460   330.9920   407.5870   401.0840   382.3520
Total Assets
  741.6340   1,040.0220   1,149.2920   1,112.6110   1,113.3450

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  24.5540   36.9210   13.7500   6.7320   7.1970
Long-term debt
  0.0000   -   -   66.1290   67.7540
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.1000   -   -   -   -
Liabilities
  214.4700   202.4640   399.7730   461.6560   507.3140
Share Capital
  .0350   .0380   .0390   .0400   .0410
Total Equity
  527.1640   837.5580   749.5190   650.9550   606.0310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  741.6340   1,040.0220   1,149.2920   1,112.6110   1,113.3450

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  506.2010   582.7740   538.1990   405.3560   452.8710
Depreciation (total)
  2.1870   1.4930   .5360   0.0000   0.0000
Operating Result
  81.4090   53.3230   -125.6450   -102.7130   -29.0740
Interest Income
  -   -   -   -   -10.9740
Income Before Taxes
  83.5000   54   -124.9000   -106.3890   -30.5950
Income Taxes
  16.6000   8.5000   -20.5000   -17.6670   -2.3810
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.8870   45.4500   -122.9420   -119.4140   -66.5150

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.9000   1.7500   -4.5900   -4.3600   -2.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -71.4920   -107.8600   -162.6220   -26.8690   -6.6920
Cash Flow from Investing Activities
  -16.9440   -73.2830   -12.6310   25.8610   -15.8930
Cash Flow from Financing
  102.1410   201.2490   213.2410   63.8380   -6.2240
Decrease / Increase in Cash
  13.7310   20.2930   38.0520   62.4750   -28.8280
Employees
  1,500   -   -   -   -