2024-05-01  7:38:39 PM Chg. -0.72 Volume Bid2024-05-01 Ask- Market Capitalization Dividend Y. P/E Ratio
34.62USD -2.04% 5,483
Turnover: 190,474.96
34.59Bid Size: 100 -Ask Size: - 1.94 bill.USD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  89.1000   78.7520   79.5900   60.6460   85.0580
Intangible Assets
  114.7000   159.3080   131.6740   58.3780   369.8430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   373.7930   348.6540   257.0240   790.2950
Inventories
  59.7000   61.4710   77.4690   77.0630   120.2660
Accounts Receivable
  23.8000   60.0850   49.5240   58.0200   98.8660
Cash and Cash Equivalents
  210.8000   270.8110   269.2320   277.4440   279.7360
Current Assets
  613.6000   555.6620   542.1350   501.5080   596.9920
Total Assets
  948   929.4550   890.7890   758.5320   1,387.2870

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  35.8000   18.1110   30.0740   22.6070   50.3180
Long-term debt
  -   1.5330   1.1930   .8260   275.6300
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.3000   16.5000   11.2000   13.2000   36.8000
Liabilities
  167.7000   190.5230   176.1740   163.9370   546.5740
Share Capital
  .3970   .4040   .4100   .4070   .4820
Total Equity
  780.2000   738.9320   714.6150   594.5950   840.7130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  948   929.4550   890.7890   758.5320   1,387.2870

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  331.7000   392.8730   477.0380   332.4510   484.7560
Depreciation (total)
  5.5000   24.5730   39.8500   32.6500   50.0950
Operating Result
  -72   -79.2090   -23.2320   -120.4020   -63.7780
Interest Income
  .6000   .8550   .5860   .9580   -17.1220
Income Before Taxes
  -71.2000   -78.3540   -22.6460   -119.4440   -80.9000
Income Taxes
  -28.9000   -11.4140   9.3320   2.7660   -36.1070
Minority Interests Profit
  -   -   -   -   -
Net Income
  -42.3000   -66.9400   -31.9780   -122.2100   -44.7930

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.0900   -1.7000   -0.8000   -3.1100   -1.0100
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .7000   42.0690   15.7890   -23.8440   34.1460
Cash Flow from Investing Activities
  -168.1000   8.1030   -7.0780   46.7100   -357.8360
Cash Flow from Financing
  -5.8000   9.6910   -10.2030   -14.6340   325.9400
Decrease / Increase in Cash
  -173.8000   60.0120   -1.5790   8.2120   2.2920
Employees
  800   800   783   716   1,014