2/21/2024  4:46:17 PM Chg. -0.05 Volume Bid4:47:00 PM Ask4:47:00 PM Market Capitalization Dividend Y. P/E Ratio
2.53USD -1.94% 16,755
Turnover: 42,774.09
2.53Bid Size: 400 2.54Ask Size: 1,980 315.34 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  35.7320   52.8350   94.3820   93.0760   79.0160
Intangible Assets
  11.9580   11.6800   24.0010   17.1300   128.2130
Long-Term Investments
  -   -   16.0830   0.0000   2.6710
Fixed Assets
  98.6110   148.9670   423.4790   401.8760   634.6460
Inventories
  -   -   -   -   -
Accounts Receivable
  16.2960   20.1810   37.8110   51.1500   57.4000
Cash and Cash Equivalents
  31.7030   276.5830   137.3940   112.5310   91.2050
Current Assets
  178.5980   397.3910   277.1620   276.5330   275.6220
Total Assets
  277.2090   546.3580   700.6410   678.4090   910.2680

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  23.8990   32.2800   40.2610   31.2360   49.7210
Long-term debt
  -   216.0350   291.5370   308.4350   447.4520
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  58.4350   296.9680   509.9100   517.9050   727.9020
Share Capital
  .0930   .0960   .1030   .1090   .1180
Total Equity
  218.7740   249.3900   190.7310   160.5040   182.3660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  277.2090   546.3580   700.6410   678.4090   910.2680

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  296.5000   352.5860   446.2370   532.3440   638.1300
Depreciation (total)
  13.2040   14.9230   18.1600   18.1970   19.6740
Operating Result
  -41.8960   -90.9880   -159.8190   -146.1490   -154.1410
Interest Income
  -   -   -   -   -
Income Before Taxes
  -38.2030   -88.1700   -171.5360   -164.7420   -175.7700
Income Taxes
  66.2940   .5690   .8320   .8430   -.3870
Minority Interests Profit
  -   -   -   -   -
Net Income
  -104.4970   -88.7390   -172.3680   -165.5850   -175.3830

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.1400   -0.9400   -1.7200   -1.5700   -1.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.0410   -14.8680   -93.9050   -14.0660   34.6800
Cash Flow from Investing Activities
  -7.2720   10.8720   -106.2940   -36.3210   -159.9780
Cash Flow from Financing
  -16.4400   249.2380   72.0950   13.1920   105.4250
Decrease / Increase in Cash
  -1.2270   244.8800   -128.2720   -35.2390   -20.4580
Employees
  -   -   -   -   -