2024-06-04  10:00:00 PM Chg. -0.3000 Volume Bid11:59:00 PM Ask11:59:00 PM Market Capitalization Dividend Y. P/E Ratio
5.3500USD -5.31% 202,735
Turnover: 845,729.0987
5.3000Bid Size: 100 6.2100Ask Size: 100 155.81 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
  10.3000   9.6400   7.3640   5.6080   4.7050
Intangible Assets
  7.5000   10.7740   9.6200   8.5800   7.5400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   40.1890   35.7770   32.7570   33.6580
Inventories
  -   -   -   -   -
Accounts Receivable
  4.6000   8.2000   9.6470   9.2130   9.8940
Cash and Cash Equivalents
  107.1000   51.4150   62.7100   61.7810   40.2930
Current Assets
  124.5000   66.4750   77.5420   76.1420   55.0320
Total Assets
  166.4000   106.6640   113.3190   108.8990   88.6900

 

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
  4.4000   5.9610   3.0120   5.1120   3.2460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33.4000   33.1860   36.8980   31.2980   27.5470
Share Capital
  .0300   .0290   .0290   .0290   .0300
Total Equity
  133   73.4780   76.4210   77.6010   61.1430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  166.4000   106.6640   113.3190   108.8990   88.6900

 

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
  179.2000   179.6770   189.5410   186.9600   172.3550
Depreciation (total)
  1.4000   1.5290   1.1530   1   1.0400
Operating Result
  3.7000   -6.7620   -5.6510   -5.8550   -29.4940
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.6000   -6.8600   -5.6060   -5.7530   -29.1670
Income Taxes
  1.9000   9.3450   -.8430   -.8710   -3.7550
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   -16.2050   -4.7630   -4.8820   -25.4120

 

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
  0.0900   -0.8800   -0.2600   -0.2700   -1.3700
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
  20.9000   1.7790   13.6960   4.0830   -15.5410
Cash Flow from Investing Activities
  -7.3000   -8.1040   -2.9960   -3.7260   -5.0780
Cash Flow from Financing
  -47.4000   -49.3310   .5770   -1.2690   -.8700
Decrease / Increase in Cash
  -33.8000   -55.6400   11.2950   -.9290   -21.4880
Employees
  972   1,058   869   944   1,079