6/4/2024  10:00:00 PM Chg. -0.3000 Volume Bid2:51:47 PM Ask2:51:47 PM Market Capitalization Dividend Y. P/E Ratio
5.3500USD -5.31% 202,735
Turnover: 845,729.0987
5.2100Bid Size: 100 6.2100Ask Size: 100 155.81 mill.USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  4.6000   6.2000   10.3000   9.6400   7.3640
Intangible Assets
  10.5000   8.9000   7.5000   10.7740   9.6200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   40.1890   35.7770
Inventories
  -   -   -   -   -
Accounts Receivable
  8.1000   4.5000   4.6000   8.2000   9.6470
Cash and Cash Equivalents
  123.6000   140.8000   107.1000   51.4150   62.7100
Current Assets
  139.7000   156.1000   124.5000   66.4750   77.5420
Total Assets
  177.9000   196.3000   166.4000   106.6640   113.3190

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2.4000   6.1000   4.4000   5.9610   3.0120
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22.3000   25.4000   33.4000   33.1860   36.8980
Share Capital
  .0300   .0300   .0300   .0290   .0290
Total Equity
  155.7000   170.9000   133   73.4780   76.4210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  177.9000   196.3000   166.4000   106.6640   113.3190

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  151.6000   155.5000   179.2000   179.6770   189.5410
Depreciation (total)
  2   1.6000   1.4000   1.5290   1.1530
Operating Result
  13.2000   13.4000   3.7000   -6.7620   -5.6510
Interest Income
  -   -   -   -   -
Income Before Taxes
  13.2000   13.5000   3.6000   -6.8600   -5.6060
Income Taxes
  6.5000   6.4000   1.9000   9.3450   -.8430
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.7000   7.1000   1.7000   -16.2050   -4.7630

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.3200   0.3600   0.0900   -0.8800   -0.2600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.5000   24.9000   20.9000   1.7790   13.6960
Cash Flow from Investing Activities
  -6.6000   -10.1000   -7.3000   -8.1040   -2.9960
Cash Flow from Financing
  -20.4000   2.4000   -47.4000   -49.3310   .5770
Decrease / Increase in Cash
  -4.5000   17.2000   -33.8000   -55.6400   11.2950
Employees
  635   772   972   1,058   869