31/10/2024  20:59:53 Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.99USD -2.14% 22,364
Turnover: 471,094.24
-Bid Size: - -Ask Size: - 1.18 bill.USD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  5.6570   6.8490   9.3110   16.7490   19.8580
Intangible Assets
  28.1740   59.1770   49.6960   38.7000   38.0080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  172.8350   243.3390   237.1170   185.9510   199.4590
Inventories
  -   -   -   -   -
Accounts Receivable
  64.4720   87.9280   81.4290   67.7480   111.7860
Cash and Cash Equivalents
  107.5090   110.3180   96.4390   73.6770   50.4880
Current Assets
  185.5720   206.1760   182.7920   151.2040   169.0870
Total Assets
  358.4070   449.5150   419.9090   337.1550   368.5460

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  36.7590   45.2310   42.4100   37.9260   48.2040
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  42.3000   -   -   -   -
Liabilities
  102.4630   154.3670   133.9090   107.3540   151.7210
Share Capital
  .0520   .0540   .0530   .0540   .0550
Total Equity
  255.9440   295.1480   286   229.8010   216.8250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  358.4070   449.5150   419.9090   337.1550   368.5460

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  490.3390   578.4870   582.0990   580.6240   613.5140
Depreciation (total)
  11.4760   16.2010   16.9610   19.1550   23.9570
Operating Result
  6.2050   13.9260   -4.7180   -20.8160   -28.0650
Interest Income
  -.4660   -1.2570   -1.0650   -.4940   -.2720
Income Before Taxes
  18.6860   29.3290   -5.7620   -21.3620   -30.3960
Income Taxes
  -.5840   -5.7740   .5140   -47.5040   -.9350
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.1020   23.5550   -5.2480   -68.8660   -31.3310

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  0.3500   0.4400   -0.1000   -1.2800   -0.5700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.6080   50.6150   28.6720   11.8380   12.0390
Cash Flow from Investing Activities
  8.8680   -36.4570   -9.2250   -15.1250   -22.7350
Cash Flow from Financing
  -11.6320   -11.3120   -33.3150   -19.4590   -12.5110
Decrease / Increase in Cash
  44.9870   2.8100   -13.8800   -22.7610   -23.1890
Employees
  592   -   -   -   -