14/06/2024  22:00:00 Chg. 0.0000 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
6.2100USD 0.00% 49,541
Turnover: 248,526.4484
5.6000Bid Size: 100 8.1300Ask Size: 600 101.11 mill.USD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   216.7000   229.2000   223.6000   224.7770
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   225.4480
Inventories
  -   6.3000   5   11.3000   10.1400
Accounts Receivable
  -   -   -   -   80.4480
Cash and Cash Equivalents
  -   55.3000   24.9000   36.6000   36.0850
Current Assets
  -   177.9000   173.6000   202   172.4950
Total Assets
  -   395.9000   403.5000   426.2000   397.9430

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   20.5000   49.5000   66.1000   40.2720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   37.1000   41.5000   38.4000   40.2000
Liabilities
  -   113.1000   130   150.7000   112.1450
Share Capital
  -   9.9000   10   10   10.0900
Total Equity
  -   282.8000   273.5000   275.6000   285.7980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   395.9000   403.5000   426.2000   397.9430

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  248.3000   307.8000   521.3000   608.3000   506.6390
Depreciation (total)
  -   -   -   -   26.4360
Operating Result
  15.3000   -3.7000   -6   12.1000   23.9470
Interest Income
  5.2000   1.3000   .8000   -.2000   -.0240
Income Before Taxes
  21.4000   -2.4000   -5.4000   11.5000   23.8240
Income Taxes
  8.3000   -.6000   -1.3000   4.3000   8.5040
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.1000   -1.8000   -4.1000   7.2000   15.3200

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.9000   -0.1300   -0.2900   0.5000   1.0500
Dividend per Share
  0.0400   0.2400   0.4000   0.4000   0.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.2000   11.9000   11   38   32.1100
Cash Flow from Investing Activities
  -16.5000   -41.5000   -35.9000   -20.8000   -26.7290
Cash Flow from Financing
  -.4000   -3.2000   -5.5000   -5.5000   -5.8650
Decrease / Increase in Cash
  79.3000   -32.8000   -30.4000   11.7000   -.4840
Employees
  1,250   1,950   2,200   1,900   1,700