2024-05-17  10:10:00 PM Chg. +0.2200 Volume Bid1:48:12 AM Ask1:48:12 AM Market Capitalization Dividend Y. P/E Ratio
3.4900USD +6.73% 1.85 mill.
Turnover: 6.17 mill.
3.4900Bid Size: 100 3.5400Ask Size: 2,900 1.17 bill.USD - -

Assets

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  45.2000   0.0000   0.0000   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   1.2000   1.8000   2.6100   3.5800
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  28   21   67.5000   60.9100   91.1200
Current Assets
  84.8000   169.4000   150.3000   196.3900   169.4500
Total Assets
  398.9000   260.9000   245.8000   224.4400   198.8500

 

Liabilities

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   .9000   .6820
Long-term debt
  90   96.5000   103.8000   -   -
Liabilities to Banks
  90   96.5000   103.8000   -   -
Provisions
  21.4000   .0800   .8000   -   -
Liabilities
  114.8000   100.2000   107.9000   113.7000   120.5700
Share Capital
  1,951.5870   1,954.8610   1,965.5730   -   -
Total Equity
  284   160.7000   138   110.7300   78.2800
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  398.9000   260.9000   245.8000   224.4400   198.8500

 

Income Statement

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  0.0000   0.0000   0.0000   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33.7000   -27.3000   -26.8000   -33.2400   -36.8400
Interest Income
  -4.6000   -   -   -   -
Income Before Taxes
  -38.3000   -30.9000   -26.5000   -34.3500   -40.4000
Income Taxes
  .7000   .5000   1.3000   .7810   .1370
Minority Interests Profit
  -   -   -   -   -
Net Income
  -39   -112.8000   -27.8000   -33.5600   -40.5400

 

Per Share

2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.1200   -0.3500   -0.0900   -0.1000   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8.3000   -10.4000   -6.1000   -10.0200   -9.8600
Cash Flow from Investing Activities
  6   3.5000   53.9000   4.7200   40.3900
Cash Flow from Financing
  -.2000   0.0000   -1.2000   -1.6500   -.7310
Decrease / Increase in Cash
  -2.3000   -7   46.5000   -   -
Employees
  13   13   12   -   -