2024-05-17  9:59:45 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.67USD -2.78% 24,150
Turnover: 89,235.14
-Bid Size: - -Ask Size: - 489.7 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
  79.9780   97.5210   107.7180   92.9400   75.3560
Intangible Assets
  121.5010   98.7830   68.2750   48.3380   28.0830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  416.2030   458.3420   428.3580   434.1420   375.5400
Inventories
  103.3310   103.9030   133.1610   111.1060   116.6670
Accounts Receivable
  127.1140   129.8790   126.6180   109.4080   114.2540
Cash and Cash Equivalents
  184.9470   136.3440   109.9980   133.6650   75.0100
Current Assets
  432.9500   438.4220   397.4740   373.1700   357.5150
Total Assets
  849.1530   896.7640   825.8320   807.3120   733.0550

 

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
  40.5140   55.6070   66.7220   49.8510   45.1740
Long-term debt
  7.5870   7.0780   6.3920   45.2150   19.2180
Liabilities to Banks
  -   -   -   -   -
Provisions
  67.6000   124.9000   65.5000   67.1000   -
Liabilities
  222.4530   280.8160   249.8450   293.4160   302.3320
Share Capital
  .1150   .1150   .1170   .1200   .1280
Total Equity
  626.7000   615.9480   575.9870   513.8960   430.7230
Minority Interests
  -3.1730   -2.9060   -2.3820   -8.2630   0.0000
Total liabilities equity
  849.1530   896.7640   825.8320   807.3120   733.0550

 

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
  632.9650   646.0690   687.6600   629.0940   557.2400
Depreciation (total)
  -   -   -   -   -
Operating Result
  -38.4200   -53.9730   -43.1910   -57.1040   -118.9630
Interest Income
  -   -   -   -   -
Income Before Taxes
  -39.8120   -57.5210   -43.2280   -65.1000   -143.4100
Income Taxes
  -.5470   7.8020   2.0350   -4.5320   -6.1840
Minority Interests Profit
  -.8460   .8680   .2420   .2480   0.0000
Net Income
  -38.4190   -66.1910   -45.5050   -69.8800   -149.5940

 

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
  -0.3500   -0.5900   -0.4100   -0.6100   -1.2700
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
  56.9020   25.9410   4.7960   31.5810   -20.1210
Cash Flow from Investing Activities
  -21.8820   -70.6590   -41.8270   -26.8720   -24.2330
Cash Flow from Financing
  -3.9260   -9.1880   14.2640   18.7000   -6.9800
Decrease / Increase in Cash
  29.3040   -48.6030   -25.9120   23.6980   -49.9060
Employees
  2,445   2,666   2,620   2,472   -