2024-04-25  9:59:55 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.44USD -1.29% 23,450
Turnover: 80,358.84
-Bid Size: - -Ask Size: - 457.68 mill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  97.5210   107.7180   92.9400   75.3560   57.2570
Intangible Assets
  98.7830   68.2750   48.3380   28.0830   45.8350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  458.3420   428.3580   434.1420   375.5400   517.3620
Inventories
  103.9030   133.1610   111.1060   116.6670   92.8870
Accounts Receivable
  129.8790   126.6180   109.4080   114.2540   106.5400
Cash and Cash Equivalents
  136.3440   109.9980   133.6650   75.0100   789.6570
Current Assets
  438.4220   397.4740   373.1700   357.5150   1,031.7370
Total Assets
  896.7640   825.8320   807.3120   733.0550   1,549.0990

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  55.6070   66.7220   49.8510   45.1740   57.3660
Long-term debt
  7.0780   6.3920   45.2150   19.2180   446.8590
Liabilities to Banks
  -   -   -   -   -
Provisions
  124.9000   65.5000   67.1000   -   -
Liabilities
  280.8160   249.8450   293.4160   302.3320   706.7180
Share Capital
  .1150   .1170   .1200   .1280   .1280
Total Equity
  615.9480   575.9870   513.8960   430.7230   842.3810
Minority Interests
  -2.9060   -2.3820   -8.2630   0.0000   -
Total liabilities equity
  896.7640   825.8320   807.3120   733.0550   1,549.0990

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  646.0690   687.6600   629.0940   557.2400   615.6390
Depreciation (total)
  -   -   -   -   -
Operating Result
  -53.9730   -43.1910   -57.1040   -118.9630   -33.0690
Interest Income
  -   -   -   -   -
Income Before Taxes
  -57.5210   -43.2280   -65.1000   -143.4100   319.5400
Income Taxes
  7.8020   2.0350   -4.5320   -6.1840   2.5120
Minority Interests Profit
  .8680   .2420   .2480   0.0000   -
Net Income
  -66.1910   -45.5050   -69.8800   -149.5940   322.0520

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.5900   -0.4100   -0.6100   -1.2700   2.6200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25.9410   4.7960   31.5810   -20.1210   48.1470
Cash Flow from Investing Activities
  -70.6590   -41.8270   -26.8720   -24.2330   260.5550
Cash Flow from Financing
  -9.1880   14.2640   18.7000   -6.9800   405.8000
Decrease / Increase in Cash
  -48.6030   -25.9120   23.6980   -49.9060   705.2590
Employees
  2,666   2,620   2,472   -   -