8/10/2022  9:59:59 PM Chg. +6.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.95USD +5.89% 77,583
Turnover: 9.07 mill.
-Bid Size: - -Ask Size: - 7.8 bill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  19.9000   25.9000   33.2000   51.2000   77.8000
Intangible Assets
  1.1000   .6000   15.5000   51.7000   39.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19   24.8000   37.7000   48.7000   83.7000
Cash and Cash Equivalents
  68.9000   81.9000   78   220.4000   90.9000
Current Assets
  92.8000   334   381.3000   689.1000   617.2000
Total Assets
  128.2000   394.7000   482.4000   1,063.7000   1,192.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4.3000   7   10.2000   17.1000   20.5000
Long-term debt
  32.6000   -   -   -   -
Liabilities to Banks
  32.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.3000   1.7000   1.9000   1.7000   2.7000
Liabilities
  81.4000   251.9000   285.9000   784.6000   981.8000
Share Capital
  .0570   .0590   .0610   .0670   .0680
Total Equity
  46.8000   142.7000   196.5000   279.2000   211.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  128.2000   394.7000   482.4000   1,063.7000   1,192.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  200.2000   257.7000   328   434.9000   609.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5.7000   7   3.3000   -12.3000   -56.3000
Interest Income
  -3.5000   -10.2000   -13.8000   -28.3000   -8
Income Before Taxes
  -8.7000   .0800   -4.4000   -44.6000   -64.3000
Income Taxes
  .3000   .3000   .1000   -2.5000   -11.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -9   -.2000   -4.6000   -42.1000   -53

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.1600   0.0000   -0.0800   -0.6600   -0.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.1000   38.6000   51.2000   67.3000   28.5000
Cash Flow from Investing Activities
  -2.7000   -216.7000   -63.6000   -382.3000   -150.5000
Cash Flow from Financing
  2.4000   191.1000   8.5000   457.4000   -7.5000
Decrease / Increase in Cash
  10.8000   13   -3.9000   142.4000   -129.5000
Employees
  860   983   1,210   1,549   2,138