6/18/2021  9:59:55 PM Chg. +0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.55USD +3.58% 4,924
Turnover: 45,935.72
-Bid Size: - -Ask Size: - 341.79 mill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  218.2000   183.3000   147   78.1000   57.2000
Intangible Assets
  17.1000   15.2000   13.6000   8.8000   4.6000
Long-Term Investments
  15.3000   .5000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  128.6000   134.2000   122.1000   77.3000   62.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  212.3000   147.3000   172.4000   70.1000   113.7000
Current Assets
  428.3000   358   370.1000   210.8000   226.4000
Total Assets
  1,162   1,036.8000   1,011.5000   682.8000   1,342.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  63.3000   59.9000   56   47.5000   50.9000
Long-term debt
  120   120.4000   120.6000   118.9000   177.5000
Liabilities to Banks
  120   120.4000   120.6000   118.9000   177.5000
Provisions
  -   -   -   -   -
Liabilities
  534.6000   517.4000   503.3000   358.6000   1,217.1000
Share Capital
  2.7000   2.3000   2.3000   1.8430   1.7810
Total Equity
  627.4000   519.4000   508.2000   324.2000   125.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,162   1,036.8000   1,011.5000   682.8000   1,342.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,837.3000   1,790.9000   1,691.9000   1,069   669.7000
Depreciation (total)
  82.9000   67.5000   66.3000   37.8000   37
Operating Result
  3.5000   17.6000   -1.2000   -22.1000   -145.3000
Interest Income
  -10.2000   -9.3000   -8.7000   -4.8000   -7.5000
Income Before Taxes
  -5   12.5000   -6.8000   -22.3000   -176.8000
Income Taxes
  14.6000   9   9.2000   -2.1000   -4.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.8000   -11.3000   -16.1000   -14.2000   -171.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.6200   -0.2300   -0.3500   -0.3400   -4.7700
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
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  94   55   60.1000   -17.5000   -86.4000
Cash Flow from Investing Activities
  -35.6000   -17.4000   -29.1000   -17.5000   -86.4000
Cash Flow from Financing
  -221.6000   -101.8000   -6.8000   -126.7000   56.2000
Decrease / Increase in Cash
  -166.3000   -64.9000   25.1000   -56.4000   30.5000
Employees
  47,000   45,000   41,000   20,000   9,000