2024-04-29  10:00:00 PM Chg. -0.0900 Volume Bid11:26:23 PM Ask11:26:23 PM Market Capitalization Dividend Y. P/E Ratio
4.4400USD -1.99% 130,612
Turnover: 407,364.4406
4.0100Bid Size: 100 4.5500Ask Size: 1,000 128.49 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  7.6840   10.5180   14.6090   12.1050   5.5010
Intangible Assets
  12.2490   10.0620   8.5690   1.9230   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  283.1100   533.4880   709.0300   741.7050   711.5270
Inventories
  -   -   -   -   -
Accounts Receivable
  3.6010   2.3320   1.7990   5.7500   2.6330
Cash and Cash Equivalents
  13.0890   23.4660   43.7590   81.9260   144.4010
Current Assets
  156.1680   208.1460   330.9920   407.5870   401.0840
Total Assets
  439.2780   741.6340   1,040.0220   1,149.2920   1,112.6110

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  5.6880   24.5540   36.9210   13.7500   6.7320
Long-term debt
  5   0.0000   -   -   66.1290
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.9000   64.1000   -   -   -
Liabilities
  136.1290   214.4700   202.4640   399.7730   461.6560
Share Capital
  .0310   .0350   .0380   .0390   .0400
Total Equity
  303.1490   527.1640   837.5580   749.5190   650.9550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  439.2780   741.6340   1,040.0220   1,149.2920   1,112.6110

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  251.3950   506.2010   582.7740   538.1990   405.3560
Depreciation (total)
  2.0910   2.1870   1.4930   .5360   0.0000
Operating Result
  2.5510   81.4090   53.3230   -125.6450   -102.7130
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.3060   83.5000   54   -124.9000   -106.3890
Income Taxes
  3.1000   16.6000   8.5000   -20.5000   -17.6670
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2410   66.8870   45.4500   -122.9420   -119.4140

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.0100   2.9000   1.7500   -4.5900   -4.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3.2300   -71.4920   -107.8600   -162.6220   -26.8690
Cash Flow from Investing Activities
  -25.7570   -16.9440   -73.2830   -12.6310   25.8610
Cash Flow from Financing
  1.8600   102.1410   201.2490   213.2410   63.8380
Decrease / Increase in Cash
  -27.2040   13.7310   20.2930   38.0520   62.4750
Employees
  1,079   1,500   -   -   -