2024-06-05  6:59:50 PM Chg. -0.1250 Volume Bid7:05:45 PM Ask7:05:45 PM Market Capitalization Dividend Y. P/E Ratio
5.2250USD -2.34% 84,700
Turnover: 346,646.2312
5.2100Bid Size: 400 5.2400Ask Size: 600 151.88 mill.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
  7.3640   5.6080   4.7050   7.6840   10.5180
Intangible Assets
  9.6200   8.5800   7.5400   12.2490   10.0620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  35.7770   32.7570   33.6580   283.1100   533.4880
Inventories
  -   -   -   -   -
Accounts Receivable
  9.6470   9.2130   9.8940   3.6010   2.3320
Cash and Cash Equivalents
  62.7100   61.7810   40.2930   13.0890   23.4660
Current Assets
  77.5420   76.1420   55.0320   156.1680   208.1460
Total Assets
  113.3190   108.8990   88.6900   439.2780   741.6340

 

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
  3.0120   5.1120   3.2460   5.6880   24.5540
Long-term debt
  -   -   -   5   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   47.9000   64.1000
Liabilities
  36.8980   31.2980   27.5470   136.1290   214.4700
Share Capital
  .0290   .0290   .0300   .0310   .0350
Total Equity
  76.4210   77.6010   61.1430   303.1490   527.1640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113.3190   108.8990   88.6900   439.2780   741.6340

 

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
  189.5410   186.9600   172.3550   251.3950   506.2010
Depreciation (total)
  1.1530   1   1.0400   2.0910   2.1870
Operating Result
  -5.6510   -5.8550   -29.4940   2.5510   81.4090
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.6060   -5.7530   -29.1670   3.3060   83.5000
Income Taxes
  -.8430   -.8710   -3.7550   3.1000   16.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.7630   -4.8820   -25.4120   .2410   66.8870

 

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
  -0.2600   -0.2700   -1.3700   0.0100   2.9000
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
  13.6960   4.0830   -15.5410   -3.2300   -71.4920
Cash Flow from Investing Activities
  -2.9960   -3.7260   -5.0780   -25.7570   -16.9440
Cash Flow from Financing
  .5770   -1.2690   -.8700   1.8600   102.1410
Decrease / Increase in Cash
  11.2950   -.9290   -21.4880   -27.2040   13.7310
Employees
  869   944   1,079   1,079   1,500