2024-10-31  9:00:00 PM Chg. +0.0200 Volume Bid10:59:00 PM Ask10:59:00 PM Market Capitalization Dividend Y. P/E Ratio
5.0300USD +0.40% 105,271
Turnover: 425,774.3868
4.7900Bid Size: 3,000 5.1000Ask Size: 1,600 147.91 mill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9.6400   7.3640   5.6080   4.7050   7.6840
Intangible Assets
  10.7740   9.6200   8.5800   7.5400   12.2490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40.1890   35.7770   32.7570   33.6580   283.1100
Inventories
  -   -   -   -   -
Accounts Receivable
  8.2000   9.6470   9.2130   9.8940   3.6010
Cash and Cash Equivalents
  51.4150   62.7100   61.7810   40.2930   13.0890
Current Assets
  66.4750   77.5420   76.1420   55.0320   156.1680
Total Assets
  106.6640   113.3190   108.8990   88.6900   439.2780

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  5.9610   3.0120   5.1120   3.2460   5.6880
Long-term debt
  -   -   -   -   5
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   47.9000
Liabilities
  33.1860   36.8980   31.2980   27.5470   136.1290
Share Capital
  .0290   .0290   .0290   .0300   .0310
Total Equity
  73.4780   76.4210   77.6010   61.1430   303.1490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  106.6640   113.3190   108.8990   88.6900   439.2780

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  179.6770   189.5410   186.9600   172.3550   251.3950
Depreciation (total)
  1.5290   1.1530   1   1.0400   2.0910
Operating Result
  -6.7620   -5.6510   -5.8550   -29.4940   2.5510
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.8600   -5.6060   -5.7530   -29.1670   3.3060
Income Taxes
  9.3450   -.8430   -.8710   -3.7550   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.2050   -4.7630   -4.8820   -25.4120   .2410

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.8800   -0.2600   -0.2700   -1.3700   0.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1.7790   13.6960   4.0830   -15.5410   -3.2300
Cash Flow from Investing Activities
  -8.1040   -2.9960   -3.7260   -5.0780   -25.7570
Cash Flow from Financing
  -49.3310   .5770   -1.2690   -.8700   1.8600
Decrease / Increase in Cash
  -55.6400   11.2950   -.9290   -21.4880   -27.2040
Employees
  1,058   869   944   1,079   1,079