2024-05-23  6:11:52 PM Chg. -0.090 Volume Bid6:11:52 PM Ask6:11:52 PM Market Capitalization Dividend Y. P/E Ratio
14.690EUR -0.61% -
Turnover: -
14.690Bid Size: - 15.010Ask Size: - 3 bill.EUR - -

Assets

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Property and Equipment
  3.18 mill.   3.31 mill.   1.74 mill.
Intangible Assets
  186   15,746   14,194
Long-Term Investments
  72,446   1,423   518
Fixed Assets
  3.31 mill.   3.36 mill.   1.79 mill.
Inventories
  69,035   41,643   22,511
Accounts Receivable
  237,745   366,789   307,111
Cash and Cash Equivalents
  152,528   179,929   429,370
Current Assets
  459,407   607,059   1.63 mill.
Total Assets
  3.77 mill.   3.97 mill.   3.42 mill.

 

Liabilities

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Accounts Payable
  83,912   90,469   124,013
Long-term debt
  1.18 mill.   1.26 mill.   362,235
Liabilities to Banks
  -   -   -
Provisions
  892   597   598
Liabilities
  1.81 mill.   1.13 mill.   1.06 mill.
Share Capital
  -   -   -
Total Equity
  1.96 mill.   2.17 mill.   2.36 mill.
Minority Interests
  -   -   -
Total liabilities equity
  -   3.97 mill.   3.42 mill.

 

Income Statement

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Revenues
  419,770   854,669   1.24 mill.
Depreciation (total)
  -   -   -
Operating Result
  -281,573   294,274   969,692
Interest Income
  -80,607   -105,869   -104,729
Income Before Taxes
  -   -   -
Income Taxes
  427   2,804   6,009
Minority Interests Profit
  -   -   -
Net Income
  -338,777   203,251   858,027

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -1.6800   1.0100   4.2500
Dividend per Share
  0.0900   1.1000   4.2500

 

Cash Flow

2021
IFRS
in th. USD
2022
IFRS
in th. USD
2023
IFRS
in th. USD
Cash Flow from Operating Activities
  -25,305   255,553   837,380
Cash Flow from Investing Activities
  -353,246   -158,845   869,680
Cash Flow from Financing
  373,893   -62,895   -1.46 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  3,147   2,946   3,216