6/17/2024  9:59:50 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.64USD +1.54% 3,719
Turnover: 9,591.87
-Bid Size: - -Ask Size: - 77.98 mill.USD 0.00% 3.76

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
  152.8000   187   503.9000   485.2000   472.3000
Intangible Assets
  16.9000   16.4000   43.9000   52.8000   48.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .7000   .9000   2   1.7000   1.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74.7000   45.6000   54.8000   63.4000   107.8000
Current Assets
  84.3000   55   79.4000   94.6000   140.7000
Total Assets
  274.9000   278.8000   726.9000   680.8000   703.4000

 

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
  4.8000   3.3000   5.2000   12.9000   12.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.4000   15.7000   22.7000   15.4000   16.5000
Liabilities
  87.6000   95.4000   554.8000   553.8000   553
Share Capital
  -   -   -   -   -
Total Equity
  187.3000   183.4000   172.1000   127   150.4000
Minority Interests
  7.4000   7.1000   8.8000   8.8000   8.7000
Total liabilities equity
  274.9000   278.8000   726.9000   680.8000   703.4000

 

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
  154.1000   168.9000   218.2000   304.3000   388.5000
Depreciation (total)
  8.9000   9.4000   10.8000   26.5000   26.8000
Operating Result
  14.6000   9.5000   -5.2000   -.1000   68.5000
Interest Income
  -3.6100   -4.1000   -8.2800   -43.0940   -42.6260
Income Before Taxes
  12.5000   5.9000   -12   -43.3000   -40.4000
Income Taxes
  4.6000   1.9000   4.2000   4.8000   6.4000
Minority Interests Profit
  -1.6000   -.6000   -3   .1000   -1.2000
Net Income
  6.3000   3.4000   -19.2000   -48   20.6000

 

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
  0.2500   0.1200   -0.6500   -1.6200   0.7000
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
  19.4000   22.3000   18.8000   9   59.2000
Cash Flow from Investing Activities
  -13   -57.7000   -120.7000   -5.3000   -10
Cash Flow from Financing
  29.2000   7.2000   113.9000   3.1000   -4.7000
Decrease / Increase in Cash
  37.4000   -30.2000   9.4000   8   44.4000
Employees
  1,910   1,757   3,515   2,254   2,287