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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  79.5900   60.6460   85.0580   80.2840   75.7110
Intangible Assets
  131.6740   58.3780   369.8430   85.1490   61.5180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  348.6540   257.0240   790.2950   380.7360   342.2100
Inventories
  77.4690   77.0630   120.2660   156.3110   133.0670
Accounts Receivable
  49.5240   58.0200   98.8660   66.8080   45.6660
Cash and Cash Equivalents
  269.2320   277.4440   279.7360   212.2730   129.2940
Current Assets
  542.1350   501.5080   596.9920   520.0800   475.8780
Total Assets
  890.7890   758.5320   1,387.2870   900.8160   818.0880

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  30.0740   22.6070   50.3180   39.6110   21.2810
Long-term debt
  1.1930   .8260   275.6300   287.3920   300.0680
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.2000   13.2000   36.8000   5.7000   5.6000
Liabilities
  176.1740   163.9370   546.5740   463.0410   443.5760
Share Capital
  .4100   .4070   .4820   .4850   .4900
Total Equity
  714.6150   594.5950   840.7130   437.7750   374.5120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  890.7890   758.5320   1,387.2870   900.8160   818.0880

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  477.0380   332.4510   484.7560   542.0820   419.3490
Depreciation (total)
  39.8500   32.6500   50.0950   49.9980   34.3990
Operating Result
  -23.2320   -120.4020   -63.7780   -415.5020   -39.5780
Interest Income
  .5860   .9580   -17.1220   -18.3320   -17.4050
Income Before Taxes
  -22.6460   -119.4440   -80.9000   -433.8340   -77.9560
Income Taxes
  9.3320   2.7660   -36.1070   -26.7460   .7770
Minority Interests Profit
  -   -   -   -   -
Net Income
  -31.9780   -122.2100   -44.7930   -407.0880   -78.7330

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.8000   -3.1100   -1.0100   -8.6300   -1.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.7890   -23.8440   34.1460   -37.7380   -7.4160
Cash Flow from Investing Activities
  -7.0780   46.7100   -357.8360   -18.2970   -75.8670
Cash Flow from Financing
  -10.2030   -14.6340   325.9400   -11.4620   .1260
Decrease / Increase in Cash
  -1.5790   8.2120   2.2920   -67.5010   -83.1310
Employees
  783   716   1,014   1,043   954