2024-04-29  9:59:56 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.04USD -1.45% 8,815
Turnover: 151,694.39
-Bid Size: - -Ask Size: - 934.79 mill.USD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  8.5650   7.6780   5.6130   4.2110   5.4100
Intangible Assets
  19.0300   10.0810   4.1050   8.5730   35.1180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  86.7760   85.1190   74.4530   82.6720   181.2330
Inventories
  -   -   -   -   -
Accounts Receivable
  46.2400   47.2180   44.0590   68.4920   75.6280
Cash and Cash Equivalents
  60.4680   53.7100   49.5710   64.7000   62.5220
Current Assets
  118.3770   107.9830   99.8550   137.6240   143.3780
Total Assets
  205.1530   193.1020   174.3080   220.2960   324.6110

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  20.4250   19.8140   25.2050   32.5060   37.0930
Long-term debt
  15   0.0000   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.1000   27.7000   26.2000   34.8000   36.9000
Liabilities
  69.5680   68.3500   56.2260   71.9700   101.7820
Share Capital
  .0450   .0450   .0450   .0480   .0500
Total Equity
  135.5850   124.7520   118.0820   148.3260   222.8290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  205.1530   193.1020   174.3080   220.2960   324.6110

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  282.1400   297.7060   299.7850   404.3580   455.1540
Depreciation (total)
  18.8670   15.0870   11.3770   7.7670   8.9750
Operating Result
  -19.1770   -18.8740   -10.6640   15.6360   10.7270
Interest Income
  -3.7460   -.5240   -.2080   .1810   -.0770
Income Before Taxes
  -20.2520   -19.2860   -13.2880   16.5040   10.7190
Income Taxes
  .2440   -.1340   1.0800   -.5740   51.7610
Minority Interests Profit
  -   -   -   -   -
Net Income
  -20.0080   -19.4200   -12.2080   15.9300   62.4800

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.4500   -0.4300   -0.2700   0.3400   1.2600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.1330   1.0150   18.5360   26.9790   37.9650
Cash Flow from Investing Activities
  33.2700   -5.2020   -4.1370   -15.8490   -36.9890
Cash Flow from Financing
  -63.1190   -2.4970   -18.5050   3.8940   -4.0540
Decrease / Increase in Cash
  -23.7090   -6.7580   -4.1390   15.1290   -3.0520
Employees
  638   601   469   506   637