2024-10-31  9:00:00 PM Chg. -0.0300 Volume Bid11:30:10 PM Ask11:30:10 PM Market Capitalization Dividend Y. P/E Ratio
1.1800USD -2.48% 1.69 mill.
Turnover: 1.9 mill.
1.1700Bid Size: 500 1.1900Ask Size: 100 105.04 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
  19.5830   24.1290   28.3970   34.7050   43.7350
Intangible Assets
  32.6200   24.6190   16.5100   12.3660   13.8320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  146.1140   131.8120   127.4870   129.9550   155.0180
Inventories
  -   -   -   -   -
Accounts Receivable
  31.3820   30.3880   31.8230   37.9260   46.0230
Cash and Cash Equivalents
  49.3720   48.8030   50.8890   56.1150   66.4490
Current Assets
  93.7030   94.3820   92.1510   102.8440   135.0850
Total Assets
  239.8170   226.1940   219.6380   232.7990   290.1030

 

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
  8.9850   7.1020   7.2880   5.4810   8.1740
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.4000   3.3000   .9000   1.1000
Liabilities
  59.4800   60.8890   81.1620   92.7360   119.3740
Share Capital
  .0570   .0570   .0580   .0600   .0640
Total Equity
  180.3370   165.3050   138.4760   140.0630   170.7290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  239.8170   226.1940   219.6380   232.7990   290.1030

 

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
  209.9310   239.0120   222.7790   218.8760   249.8380
Depreciation (total)
  14.1610   20.1540   18.7000   17.0580   17.0130
Operating Result
  -5.1670   -10.4280   -19.4090   -17.8260   -23.7030
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.4890   -10.6300   -19.9390   -17.6900   -24.1740
Income Taxes
  1.8590   15.8140   5.9340   .5010   .8580
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.3480   -26.4440   -25.8730   -18.1910   -25.0320

 

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
  -0.1300   -0.4700   -0.4600   -0.3200   -0.4200
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
  15.6730   21.8310   24.5600   10.2900   4.7790
Cash Flow from Investing Activities
  -54.9110   -18.5390   -11.4520   -15.3200   -27.7730
Cash Flow from Financing
  -3.0020   -1.8870   -7.0680   7.2090   33.9260
Decrease / Increase in Cash
  -42.5340   -.5690   2.0860   5.2260   10.3340
Employees
  1,058   1,006   985   981   1,106