Forrester Research/ US3465631097 /
| 6/7/2024 9:59:15 PM | Chg. -0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.47USD | -1.44% | 2,270 Turnover: 39,777.64 |
-Bid Size: - | -Ask Size: - | 333.8 mill.USD | - | 109.19 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.3000 | 39.9000 | 32.1740 | 27.5690 | 23.8940 | ||||||
| Intangible Assets | 7.9000 | 5.8000 | 3.3820 | 2.3340 | 1.4640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 124.7120 | 121.2640 | 112.3490 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 74.6000 | 77.5000 | 67.4290 | 67.3550 | 58.8120 | ||||||
| Cash and Cash Equivalents | 98.8000 | 74.1000 | 49.6500 | 53.3310 | 76.9580 | ||||||
| Current Assets | 336.6000 | 266.4000 | 207.9950 | 197.7270 | 223.4360 | ||||||
| Total Assets | 487.8000 | 402.2000 | 332.7070 | 318.9910 | 335.7850 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | 1 | .9120 | .5250 | 1.8060 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 190.8000 | 197.5000 | 191.1050 | 191.6890 | 185.7490 | ||||||
| Share Capital | .3150 | .2050 | .2090 | .2110 | .2170 | ||||||
| Total Equity | 297.1000 | 204.7000 | 141.6020 | 127.3020 | 150.0360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 487.8000 | 402.2000 | 332.7070 | 318.9910 | 335.7850 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 292.9000 | 297.7000 | 312.0620 | 313.7260 | 326.0950 | ||||||
| Depreciation (total) | 2.4000 | 2.2000 | 2.1710 | .8910 | .8310 | ||||||
| Operating Result | 30.7000 | 21.8000 | 18.2130 | 18.8270 | 30.7740 | ||||||
| Interest Income | 1.3000 | .6000 | - | - | - | ||||||
| Income Before Taxes | 31.5000 | 20 | 18.3890 | 19.3200 | 30.7090 | ||||||
| Income Taxes | 5.9000 | 7 | 7.5240 | 7.3240 | 13.0580 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.6000 | 13 | 10.8650 | 11.9960 | 17.6510 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.1000 | 30.7000 | 28.7950 | 32.4660 | 41.8580 | ||||||
| Cash Flow from Investing Activities | -4.1000 | 57.6000 | 24.7650 | 2.7890 | -17.8650 | ||||||
| Cash Flow from Financing | -31.7000 | -113.4000 | -75.9150 | -29.7120 | 2.5060 | ||||||
| Decrease / Increase in Cash | 17.8000 | -24.7000 | -24.4820 | 3.6810 | 23.6270 | ||||||
| Employees | 1,236 | 1,288 | 1,351 | 1,345 | 1,378 | ||||||
