2024-04-29  9:26:20 PM Chg. -0.0911 Volume Bid9:28:05 PM Ask9:28:05 PM Market Capitalization Dividend Y. P/E Ratio
4.4389USD -2.01% 99,133
Turnover: 322,165.7006
4.4300Bid Size: 200 4.4400Ask Size: 500 128.2 mill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5.6080   4.7050   7.6840   10.5180   14.6090
Intangible Assets
  8.5800   7.5400   12.2490   10.0620   8.5690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32.7570   33.6580   283.1100   533.4880   709.0300
Inventories
  -   -   -   -   -
Accounts Receivable
  9.2130   9.8940   3.6010   2.3320   1.7990
Cash and Cash Equivalents
  61.7810   40.2930   13.0890   23.4660   43.7590
Current Assets
  76.1420   55.0320   156.1680   208.1460   330.9920
Total Assets
  108.8990   88.6900   439.2780   741.6340   1,040.0220

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  5.1120   3.2460   5.6880   24.5540   36.9210
Long-term debt
  -   -   5   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   47.9000   64.1000   -
Liabilities
  31.2980   27.5470   136.1290   214.4700   202.4640
Share Capital
  .0290   .0300   .0310   .0350   .0380
Total Equity
  77.6010   61.1430   303.1490   527.1640   837.5580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108.8990   88.6900   439.2780   741.6340   1,040.0220

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  186.9600   172.3550   251.3950   506.2010   582.7740
Depreciation (total)
  1   1.0400   2.0910   2.1870   1.4930
Operating Result
  -5.8550   -29.4940   2.5510   81.4090   53.3230
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.7530   -29.1670   3.3060   83.5000   54
Income Taxes
  -.8710   -3.7550   3.1000   16.6000   8.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.8820   -25.4120   .2410   66.8870   45.4500

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.2700   -1.3700   0.0100   2.9000   1.7500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4.0830   -15.5410   -3.2300   -71.4920   -107.8600
Cash Flow from Investing Activities
  -3.7260   -5.0780   -25.7570   -16.9440   -73.2830
Cash Flow from Financing
  -1.2690   -.8700   1.8600   102.1410   201.2490
Decrease / Increase in Cash
  -.9290   -21.4880   -27.2040   13.7310   20.2930
Employees
  944   1,079   1,079   1,500   -