2024-05-01  5:44:09 PM Chg. -0.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.39USD -2.69% 3,933
Turnover: 137,163.91
-Bid Size: - -Ask Size: - 1.96 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  80.2840   75.7110   65.2710   99.7430   107.2810
Intangible Assets
  85.1490   61.5180   46.1850   33.9050   23.8870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  380.7360   342.2100   311.1330   349.5890   459.2820
Inventories
  156.3110   133.0670   145.9060   170.8580   206.9080
Accounts Receivable
  66.8080   45.6660   79.9910   109.6090   124.2210
Cash and Cash Equivalents
  212.2730   129.2940   129.6250   119.7470   154.9250
Current Assets
  520.0800   475.8780   586.9310   549.3870   668.9010
Total Assets
  900.8160   818.0880   898.0640   898.9760   1,128.1830

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  39.6110   21.2810   33.6560   44.4560   52.0490
Long-term debt
  287.3920   300.0680   321.1150   229.4380   254.4910
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.7000   5.6000   -   -   -
Liabilities
  463.0410   443.5760   489.6900   461.3480   550.3590
Share Capital
  .4850   .4900   .4970   .5070   .5170
Total Equity
  437.7750   374.5120   408.3740   437.6280   577.8240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  900.8160   818.0880   898.0640   898.9760   1,128.1830

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  542.0820   419.3490   454.1630   583.2770   646.1370
Depreciation (total)
  49.9980   34.3990   30.6970   26.0580   25.6450
Operating Result
  -415.5020   -39.5780   22.5650   56.7100   60.2960
Interest Income
  -18.3320   -17.4050   -23.1880   -26.0200   -9.3110
Income Before Taxes
  -433.8340   -77.9560   -8.4640   25.6800   50.9850
Income Taxes
  -26.7460   .7770   -.0730   -.3580   -115.9570
Minority Interests Profit
  -   -   -   -   -
Net Income
  -407.0880   -78.7330   -8.3910   26.0380   166.9420

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -8.6300   -1.6600   -0.1700   0.5300   3.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -37.7380   -7.4160   43.0210   67.7420   108.4830
Cash Flow from Investing Activities
  -18.2970   -75.8670   -71.7920   44.5280   -68.8800
Cash Flow from Financing
  -11.4620   .1260   29.0980   -122.0290   -4.5500
Decrease / Increase in Cash
  -67.5010   -83.1310   .3320   -9.8110   35
Employees
  1,043   954   -   -   -