2023-07-10  10:01:14 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.95USD - 199,958
Turnover: 7.98 mill.
-Bid Size: - -Ask Size: - 4.07 bill.USD 0.00% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  .2000   .0300   1.9000
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  125.7000   66.4000   261.4000
Current Assets
  128.6000   216.6000   387.5000
Total Assets
  130.2000   216.8000   389.4000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  13   25.2000   28.8000
Share Capital
  .0500   .0900   .1150
Total Equity
  117.2000   191.6000   360.5000
Minority Interests
  -   -   -
Total liabilities equity
  130.2000   216.8000   389.4000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  -   -   -
Depreciation (total)
  -   -   -
Operating Result
  -61.3000   -88.7000   -114.8000
Interest Income
  -   -   -
Income Before Taxes
  -59   -88.2000   -114.5000
Income Taxes
  .1000   3.7000   0.0000
Minority Interests Profit
  -   -   -
Net Income
  -58.9000   -84.5000   -114.5000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.3900   -1.1400   -1.1200
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -48.5000   -66.1000   -98.6000
Cash Flow from Investing Activities
  -   -   21.3000
Cash Flow from Financing
  -   -   272.3000
Decrease / Increase in Cash
  -   -   -
Employees
  38   57   37