31/10/2024  20:58:16 Chg. -0.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.63USD -6.86% 2,728
Turnover: 4,540.98
-Bid Size: - -Ask Size: - 124.4 mill.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
  18.6000   16.0660   15.2550   16.6100   16.1470
Intangible Assets
  84.9000   81.3450   65.2920   49.1200   45.7370
Long-Term Investments
  1.7000   -   -   -   -
Fixed Assets
  -   339.3120   281.8160   239.9170   237.1780
Inventories
  -   -   -   -   -
Accounts Receivable
  37.8000   49.0480   46.3800   43.1480   38.7690
Cash and Cash Equivalents
  39.4000   26.7770   34.0500   22.9870   12.0680
Current Assets
  84.6000   87.9350   88.6830   70.1780   58.5400
Total Assets
  420.6000   427.2470   370.4990   310.0950   295.7180

 

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
  -   -   -   -   -
Long-term debt
  -   108   101   84.7600   41.4500
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.7000   15.5000   10.8000   7.9000   8.2000
Liabilities
  252.8000   249.4490   231.8860   206.2120   163.0770
Share Capital
  .7000   .7740   .8070   .8200   .8310
Total Equity
  167.8000   177.7980   138.6130   103.8830   132.6410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  420.6000   427.2470   370.4990   310.0950   295.7180

 

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
  213.5000   262.6150   259.7690   226.9700   207.9500
Depreciation (total)
  9.3000   16.2570   13.8940   6.7870   2.1380
Operating Result
  29.2000   46.6040   6.3550   3.3910   22.8650
Interest Income
  -1.8700   -3.7440   -3.2890   -3.4810   -3.4450
Income Before Taxes
  27.3000   42.8490   3.0410   -.1190   19.3970
Income Taxes
  11   15.2370   14.0090   5.2790   3.4190
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.2000   27.6120   -10.9680   -5.3980   15.9780

 

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
  0.2900   0.5300   -0.2100   -0.1100   0.3300
Dividend per Share
  -   -   -   -   -

 

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
  49.4000   55.5430   60.8090   44.5760   34.4090
Cash Flow from Investing Activities
  -67   -35.7110   -9.0780   -10.7700   -.7750
Cash Flow from Financing
  16.4000   -31.4130   -44.6620   -44.2130   -44.7810
Decrease / Increase in Cash
  -.7000   -12.5740   7.2730   -11.0630   -10.9190
Employees
  755   831   861   783   615