-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

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
  379.2050   340.3820   345.9570   233.1740   291.1200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  394.4840   357.4600   365.6800   239.6980   307.4390
Inventories
  .5400   .5400   -   -   .1500
Accounts Receivable
  20.5040   16.7270   13.0590   11.5310   39.5670
Cash and Cash Equivalents
  -   -   -   -   1.6240
Current Assets
  22.2720   19.0540   15.7730   17.4340   46.3870
Total Assets
  416.7560   376.5140   381.4530   257.1320   353.8260

 

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
  -   -   -   -   -
Long-term debt
  115.4460   54.3540   85.3800   0.0000   72.7680
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.7000   38.5000   28.8000   -   -
Liabilities
  178.9130   140.1090   156.8530   116.7430   237.7860
Share Capital
  .9740   1.2110   1.2230   1.5730   5.1480
Total Equity
  237.8430   236.4050   224.6000   140.3890   116.0400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  416.7560   376.5140   381.4530   257.1320   353.8260

 

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
  116.5050   78.1830   78.5450   77.0870   76.5120
Depreciation (total)
  133.3800   63.3230   47.2150   41.6570   39.8070
Operating Result
  -   -   -   -   -
Interest Income
  3.1640   3.8020   4.1000   5.5480   8.5960
Income Before Taxes
  -410.2740   -57.6870   -18.0380   -121.4480   -159.5760
Income Taxes
  75.2260   .3420   .3950   .1200   .2200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -335.0480   -58.0290   -17.6430   -121.5680   -159.7960

 

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
  -   -   -   -   -

 

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
  24.9550   32.0110   34.6860   23.4770   21.7100
Cash Flow from Investing Activities
  -76.8060   -19.7980   -65.4500   -30.6870   -154.8550
Cash Flow from Financing
  51.8510   -12.2130   30.7640   7.2100   134.7690
Decrease / Increase in Cash
  -   -   -   0.0000   1.6240
Employees
  73   67   63   46   124