7/6/2020  5:34:16 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.07USD +0.31% 1,480
Turnover: 11,865.93
-Bid Size: - -Ask Size: - 277.27 mill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  28.7000   24.5000   26   7.5000   4.1000
Intangible Assets
  1,196.8000   1,092.2000   704.5000   217.1000   23.6000
Long-Term Investments
  2.6000   2.6000   .7000   .5000   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  40.6000   37.3000   37.4000   26.7000   31.6000
Accounts Receivable
  85.7000   92.4000   103.5000   75.3000   94.2000
Cash and Cash Equivalents
  228.7000   274.3000   192.1000   253.3000   113
Current Assets
  606.7000   718.6000   481.9000   525.2000   316.6000
Total Assets
  2,487.4000   2,478.4000   1,853.2000   1,175.5000   791.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  4.9000   3.7000   10.3000   14.5000   27
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  189.1000   197.1000   23.9000   -   -
Liabilities
  1,555.2000   1,544   1,063   428.8000   505.1000
Share Capital
  .3470   .3430   .3410   .3460   .3390
Total Equity
  932.3000   934.4000   790.2000   746.7000   286.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,487.4000   2,478.4000   1,853.2000   1,175.5000   791.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  418.3000   532.1000   609.9000   474   327.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  111.2000   78.9000   -293.3000   -47   -445.5000
Interest Income
  -51.8000   -70.1000   -65.6000   -46.7000   -21.4000
Income Before Taxes
  39.8000   9.1000   -370.1000   -129.7000   -466.5000
Income Taxes
  7.1000   11.5000   -170.9000   39.7000   -.0500
Minority Interests Profit
  -   -   -   -   -
Net Income
  32.8000   -2.5000   -199.2000   -169.3000   -466.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.0400   -0.0700   -5.7100   -1.9100   -13.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96   246.2000   107.9000   60.8000   -125.7000
Cash Flow from Investing Activities
  -899   -72.7000   102.9000   502.2000   21
Cash Flow from Financing
  912.5000   -127.9000   -293   -502   -35.5000
Decrease / Increase in Cash
  119.3000   228.7000   274.3000   61   -140.2000
Employees
  552   545   762   467   440