8/11/2020  9:50:10 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.67USD -6.74% 63,531
Turnover: 245,803.22
-Bid Size: - -Ask Size: - 569.82 mill.USD 0.00% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1.4000   .9000   .4000   .6000   .4000
Intangible Assets
  230.1000   190.3000   164.2000   137.2000   111.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.2000   4.2000   8.7000   5.7000   3.6000
Accounts Receivable
  70.8000   30.4000   39.8000   32.3000   29.9000
Cash and Cash Equivalents
  129.9000   139.7000   158.2000   227.3000   157.5000
Current Assets
  222.5000   191.3000   216.7000   277.7000   250.7000
Total Assets
  490   421.2000   428.8000   487.4000   390.9000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  85   56.5000   52.5000   58.1000   69.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.6000   6.8000   6.7000   1.4000   1.5000
Liabilities
  235.5000   208.4000   192.7000   136.1000   107.6000
Share Capital
  .0660   .0680   .0800   .1000   .1100
Total Equity
  254.6000   212.9000   236   351.3000   283.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  490   421.2000   428.8000   487.4000   390.9000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  186.8000   162.6000   146.4000   128.4000   109.3000
Depreciation (total)
  24.3000   38.3000   25.9000   27.6000   28.1000
Operating Result
  -31.6000   -40.7000   -61.6000   -96.7000   -131.2000
Interest Income
  -8.6000   -9.1000   -9.4000   -6.8000   -.3000
Income Before Taxes
  -43.5000   -50.4000   -70.8000   -108   -120
Income Taxes
  2.2000   .4000   -2.3000   -16.8000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -45.7000   -50.8000   -68.5000   -91.2000   -120

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.7100   -0.7800   -0.9400   -1.0700   -1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -3.6000   6.7000   -40.5000   -38.9000   -62.4000
Cash Flow from Investing Activities
  -21.8000   2.8000   -.7000   -1.1000   1.4000
Cash Flow from Financing
  .8000   1.5000   -.0300   108.7000   -8.5000
Decrease / Increase in Cash
  -23.4000   9.8000   18.5000   69.1000   -69.8000
Employees
  241   212   227   215   235