6/29/2022  9:57:07 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.77USD -4.99% 12,037
Turnover: 9,351.61
-Bid Size: - -Ask Size: - 32.77 mill.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
  203.2000   194.8000   192   170.3000   161.4000
Intangible Assets
  160.2000   131.4000   117   103.3000   89.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  49.7000   48.5000   39.2000   36.9000   35.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  26.6000   18.3000   12.2000   24.6000   65.3000
Current Assets
  397.1000   355   317.6000   283.7000   353.1000
Total Assets
  1,055.8000   977.8000   985.2000   731   704.5000

 

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
  55.3000   44.1000   41.6000   42.1000   46.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.1000   6.1000   7   4.4000   4.2000
Liabilities
  598.4000   520.7000   548.5000   516.4000   652.6000
Share Capital
  8.9840   9.0530   9.1530   9.2570   9.3590
Total Equity
  457.5000   457.1000   436.7000   214.6000   51.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,055.8000   977.8000   985.2000   731   704.5000

 

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
  1,200.2000   1,246.9000   1,163.3000   852.5000   874.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -115.1000   -39   -2.1000   -217.4000   -126
Interest Income
  -21.5000   -30.9000   -29.7000   -29.8000   -46.3000
Income Before Taxes
  -137.5000   -94.2000   -32.9000   -251.9000   -174.8000
Income Taxes
  -33.4000   -31.1000   -.4000   -14.7000   11.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -104.2000   -63.1000   -32.4000   -237.2000   -186

 

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
  -3.4900   -2.1000   -1.0700   -7.7400   -6.0100
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
  -13.7000   41.9000   58.8000   52.8000   -35.5000
Cash Flow from Investing Activities
  -34   -25   -28.1000   -18.3000   -14.1000
Cash Flow from Financing
  25.6000   -23   -36.8000   -23.5000   91.9000
Decrease / Increase in Cash
  -19.7000   -8.3000   -6.1000   12.4000   40.7000
Employees
  7,300   7,200   6,800   5,400   5,200