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

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  43.4000   45.2000   0.0000   0.0000   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   1.2000   1.8000   2.6100
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  30.3000   28   21   67.5000   60.9100
Current Assets
  107.3000   84.8000   169.4000   150.3000   196.3900
Total Assets
  408.3000   398.9000   260.9000   245.8000   224.4400

 

Liabilities

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   .9000
Long-term debt
  84.8000   90   96.5000   103.8000   -
Liabilities to Banks
  84.8000   90   96.5000   103.8000   -
Provisions
  20.1000   21.4000   .0800   .8000   -
Liabilities
  108   114.8000   100.2000   107.9000   113.7000
Share Capital
  1,942.4510   1,951.5870   1,954.8610   1,965.5730   -
Total Equity
  300.3000   284   160.7000   138   110.7300
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  408.3000   398.9000   260.9000   245.8000   224.4400

 

Income Statement

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -30.1000   -33.7000   -27.3000   -26.8000   -33.2400
Interest Income
  -3.4000   -4.6000   -   -   -
Income Before Taxes
  -33.6000   -38.3000   -30.9000   -26.5000   -34.3500
Income Taxes
  .3000   .7000   .5000   1.3000   .7810
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.8000   -39   -112.8000   -27.8000   -33.5600

 

Per Share

2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.1100   -0.1200   -0.3500   -0.0900   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -11.7000   -8.3000   -10.4000   -6.1000   -10.0200
Cash Flow from Investing Activities
  .3000   6   3.5000   53.9000   4.7200
Cash Flow from Financing
  0.0000   -.2000   0.0000   -1.2000   -1.6500
Decrease / Increase in Cash
  -11.5000   -2.3000   -7   46.5000   -
Employees
  13   13   13   12   -