6/24/2022  10:00:01 PM Chg. +0.2300 Volume Bid11:30:01 PM Ask11:30:01 PM Market Capitalization Dividend Y. P/E Ratio
27.7700USD +0.84% 709,880
Turnover: 14.85 mill.
0.0100Bid Size: 50,000 59.5000Ask Size: 100 1.11 bill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3.9000   2.6000
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  .0700   .0200
Cash and Cash Equivalents
  375.7000   295.4000
Current Assets
  378.4000   299.3000
Total Assets
  419.3000   333

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1.2000   4.1000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  146.3000   149
Share Capital
  .3990   .3990
Total Equity
  272.9000   184
Minority Interests
  -   -
Total liabilities equity
  419.3000   333

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  .8000   .9000
Depreciation (total)
  -   -
Operating Result
  -   -85.7000
Interest Income
  8.2000   1.4000
Income Before Taxes
  -77.3000   -111.4000
Income Taxes
  -.4000   0.0000
Minority Interests Profit
  -   -
Net Income
  -77.7000   -111.1000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.9500   -2.7800
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -53   -80.4000
Cash Flow from Investing Activities
  -   -
Cash Flow from Financing
  -   -
Decrease / Increase in Cash
  -   -
Employees
  51   66