2024-05-01  9:59:54 PM Chg. -0.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.60USD -2.09% 10,269
Turnover: 357,416.62
-Bid Size: - -Ask Size: - 1.95 bill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  60.6460   85.0580   80.2840   75.7110   65.2710
Intangible Assets
  58.3780   369.8430   85.1490   61.5180   46.1850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  257.0240   790.2950   380.7360   342.2100   311.1330
Inventories
  77.0630   120.2660   156.3110   133.0670   145.9060
Accounts Receivable
  58.0200   98.8660   66.8080   45.6660   79.9910
Cash and Cash Equivalents
  277.4440   279.7360   212.2730   129.2940   129.6250
Current Assets
  501.5080   596.9920   520.0800   475.8780   586.9310
Total Assets
  758.5320   1,387.2870   900.8160   818.0880   898.0640

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  22.6070   50.3180   39.6110   21.2810   33.6560
Long-term debt
  .8260   275.6300   287.3920   300.0680   321.1150
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.2000   36.8000   5.7000   5.6000   -
Liabilities
  163.9370   546.5740   463.0410   443.5760   489.6900
Share Capital
  .4070   .4820   .4850   .4900   .4970
Total Equity
  594.5950   840.7130   437.7750   374.5120   408.3740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  758.5320   1,387.2870   900.8160   818.0880   898.0640

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  332.4510   484.7560   542.0820   419.3490   454.1630
Depreciation (total)
  32.6500   50.0950   49.9980   34.3990   30.6970
Operating Result
  -120.4020   -63.7780   -415.5020   -39.5780   22.5650
Interest Income
  .9580   -17.1220   -18.3320   -17.4050   -23.1880
Income Before Taxes
  -119.4440   -80.9000   -433.8340   -77.9560   -8.4640
Income Taxes
  2.7660   -36.1070   -26.7460   .7770   -.0730
Minority Interests Profit
  -   -   -   -   -
Net Income
  -122.2100   -44.7930   -407.0880   -78.7330   -8.3910

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.1100   -1.0100   -8.6300   -1.6600   -0.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -23.8440   34.1460   -37.7380   -7.4160   43.0210
Cash Flow from Investing Activities
  46.7100   -357.8360   -18.2970   -75.8670   -71.7920
Cash Flow from Financing
  -14.6340   325.9400   -11.4620   .1260   29.0980
Decrease / Increase in Cash
  8.2120   2.2920   -67.5010   -83.1310   .3320
Employees
  716   1,014   1,043   954   -