2/23/2024  9:59:51 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.44USD 0.00% 128,610
Turnover: 312,581.05
-Bid Size: - -Ask Size: - 301.15 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  52.8350   94.3820   93.0760   79.0160   57.8710
Intangible Assets
  11.6800   24.0010   17.1300   128.2130   107.1120
Long-Term Investments
  -   16.0830   0.0000   2.6710   0.0000
Fixed Assets
  148.9670   423.4790   401.8760   634.6460   568.6860
Inventories
  -   -   -   -   -
Accounts Receivable
  20.1810   37.8110   51.1500   57.4000   62.3070
Cash and Cash Equivalents
  276.5830   137.3940   112.5310   91.2050   111.4000
Current Assets
  397.3910   277.1620   276.5330   275.6220   273.1240
Total Assets
  546.3580   700.6410   678.4090   910.2680   841.8100

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  32.2800   40.2610   31.2360   49.7210   46.8020
Long-term debt
  216.0350   291.5370   308.4350   447.4520   196.8210
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  296.9680   509.9100   517.9050   727.9020   741.9040
Share Capital
  .0960   .1030   .1090   .1180   .1150
Total Equity
  249.3900   190.7310   160.5040   182.3660   99.9060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  546.3580   700.6410   678.4090   910.2680   841.8100

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  352.5860   446.2370   532.3440   638.1300   743.9380
Depreciation (total)
  14.9230   18.1600   18.1970   19.6740   31.5640
Operating Result
  -90.9880   -159.8190   -146.1490   -154.1410   -66.2920
Interest Income
  -   -   -   -   -23.0200
Income Before Taxes
  -88.1700   -171.5360   -164.7420   -175.7700   -70.3360
Income Taxes
  .5690   .8320   .8430   -.3870   2.8070
Minority Interests Profit
  -   -   -   -   -
Net Income
  -88.7390   -172.3680   -165.5850   -175.3830   -73.1430

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.9400   -1.7200   -1.5700   -1.5500   -0.6300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -14.8680   -93.9050   -14.0660   34.6800   48.7860
Cash Flow from Investing Activities
  10.8720   -106.2940   -36.3210   -159.9780   6.0500
Cash Flow from Financing
  249.2380   72.0950   13.1920   105.4250   -37.7840
Decrease / Increase in Cash
  244.8800   -128.2720   -35.2390   -20.4580   12.0150
Employees
  -   -   -   -   -