6/16/2021  9:59:43 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.67USD -0.43% 13,762
Turnover: 64,407.23
-Bid Size: - -Ask Size: - 935.2 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
  379.2000   340.4000   346   233.2000   291.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  20.5000   16.7000   13.1000   11.5000   39.6000
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   1.6000
Current Assets
  22.3000   19.1000   15.8000   17.4000   46.4000
Total Assets
  416.8000   376.5000   381.5000   257.1000   353.8000

 

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
  8.1000   5.4000   9.6000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.7000   38.5000   28.8000   -   -
Liabilities
  178.9000   140.1000   156.9000   116.7000   237.8000
Share Capital
  .9740   1.2110   1.2230   1.5730   5.1480
Total Equity
  237.8000   236.4000   224.6000   140.4000   116
Minority Interests
  -   -   -   -   -
Total liabilities equity
  416.8000   376.5000   381.5000   257.1000   353.8000

 

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
  116.5000   78.2000   78.5000   77.1000   76.5000
Depreciation (total)
  133.4000   63.3000   47.2000   41.7000   39.8000
Operating Result
  -379   -53.4000   -23.5000   -119.6000   -150.7000
Interest Income
  -3.2000   -3.8000   -4.1000   -5.5000   -8.6000
Income Before Taxes
  -410.3000   -57.7000   -18   -121.4000   -159.6000
Income Taxes
  -75.2000   .3000   -.4000   .1000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -335   -58   -17.6000   -121.6000   -159.8000

 

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
  -17.6700   -2.7100   -0.7100   -4.6900   -2.9500
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
  25   32   34.7000   23.5000   21.7000
Cash Flow from Investing Activities
  -76.8000   -19.8000   -65.5000   -30.7000   -154.9000
Cash Flow from Financing
  51.9000   -12.2000   30.8000   7.2000   134.8000
Decrease / Increase in Cash
  0.0000   0.0000   0.0000   0.0000   1.6000
Employees
  73   67   63   46   124