2/3/2023  8:20:00 AM Chg. 0.0000 Volume Bid7:22:47 PM Ask7:00:15 PM Market Capitalization Dividend Y. P/E Ratio
1.2900EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - -EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  127.7000   118.1000   114.1000   165   152
Intangible Assets
  43.9000   34.1000   37.8000   27.6000   31.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  320.4000   307.2000   299.7000   328.8000   307.2000
Inventories
  165   174.4000   165.4000   163.1000   158.3000
Accounts Receivable
  94.2000   123.6000   109.2000   0.0000   0.0000
Cash and Cash Equivalents
  59.3000   43.8000   38.9000   20.2000   23.5000
Current Assets
  356.2000   365.9000   337.5000   313.1000   302.4000
Total Assets
  676.6000   673.1000   637.2000   642   609.6000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  126.6000   138.2000   111.2000   111.1000   98
Long-term debt
  735   641.9000   720.3000   776   868.3000
Liabilities to Banks
  735.1000   642.7000   721.5000   784.3000   878.5000
Provisions
  57.8000   51.6000   48.2000   105.8000   94.2000
Liabilities
  1,014.1000   932.1000   952   1,006.7000   1,079
Share Capital
  1,263.7980   1,468.7580   1,468.7760   1,468.7760   1,469.3930
Total Equity
  -337.5000   -259   -314.9000   -364.8000   -469.4000
Minority Interests
  0.0000   0.0000   2.4000   -.4000   .5000
Total liabilities equity
  676.6000   673.1000   637.2000   642   609.6000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  642.4000   739.1000   770.2000   745   657.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -60.8000   -87.7000   17.6000   27.2000   -.7000
Interest Income
  -70.2000   -55.4000   -68.6000   -64.0500   -92.8600
Income Before Taxes
  -131   -143.1000   -51   -36.9000   -93.5000
Income Taxes
  25.8000   6.9000   -7.5000   8.5000   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -156.8000   -150   -43.5000   -45.4000   -98.8000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -50.9090   -4.8480   -160.3030   -156.9700   1.1230
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  -50.4000   -54   3.7000   35.3000   49.4000
Cash Flow from Investing Activities
  -7.9000   -15.4000   -25.4000   -44.9000   -26.9000
Cash Flow from Financing
  17.5000   46.4000   11.6000   -11   -18.9000
Decrease / Increase in Cash
  -40.8000   -23   -10   -20.5000   3.5000
Employees
  3,011   3,320   3,406   5,194   5,168