2024-05-15  9:59:55 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.70USD +0.57% 12,159
Turnover: 212,634.90
-Bid Size: - -Ask Size: - 977.29 mill.USD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  9.7000   11.1260   8.5650   7.6780   5.6130
Intangible Assets
  50.5000   31.4410   19.0300   10.0810   4.1050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   100.1870   86.7760   85.1190   74.4530
Inventories
  -   -   -   -   -
Accounts Receivable
  38.4000   41.9790   46.2400   47.2180   44.0590
Cash and Cash Equivalents
  90.1000   84.1770   60.4680   53.7100   49.5710
Current Assets
  177.7000   176.6560   118.3770   107.9830   99.8550
Total Assets
  429.5000   276.8430   205.1530   193.1020   174.3080

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  18.7000   19.5170   20.4250   19.8140   25.2050
Long-term debt
  -   59.5650   15   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.9000   27.9000   27.1000   27.7000   26.2000
Liabilities
  150.7000   131.6920   69.5680   68.3500   56.2260
Share Capital
  .0430   .0440   .0450   .0450   .0450
Total Equity
  278.9000   145.1510   135.5850   124.7520   118.0820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  429.5000   276.8430   205.1530   193.1020   174.3080

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  305.1000   282.5490   282.1400   297.7060   299.7850
Depreciation (total)
  -   26.0970   18.8670   15.0870   11.3770
Operating Result
  -88.8000   -107.9780   -19.1770   -18.8740   -10.6640
Interest Income
  -5.1000   -3.7100   -3.7460   -.5240   -.2080
Income Before Taxes
  -94   -110.1950   -20.2520   -19.2860   -13.2880
Income Taxes
  -26.6000   -36.2090   .2440   -.1340   1.0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  -67.4000   -146.4040   -20.0080   -19.4200   -12.2080

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.5700   -3.3600   -0.4500   -0.4300   -0.2700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  51.9000   18.3770   6.1330   1.0150   18.5360
Cash Flow from Investing Activities
  -8.7000   -10.7310   33.2700   -5.2020   -4.1370
Cash Flow from Financing
  -21.6000   -13.5390   -63.1190   -2.4970   -18.5050
Decrease / Increase in Cash
  21.6000   -5.9400   -23.7090   -6.7580   -4.1390
Employees
  599   667   638   601   469