2024-11-08  9:59:59 PM Chg. +0.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.58USD +10.36% 3,760
Turnover: 16,604.10
-Bid Size: - -Ask Size: - 140.83 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
  131.6000   140.8000   152.8000   187   503.9330
Intangible Assets
  4.7000   13.7000   16.9000   16.4000   42.8600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   647.5340
Inventories
  .5000   .6000   .7000   .9000   2.0460
Accounts Receivable
  -   -   -   -   11.3710
Cash and Cash Equivalents
  29.4000   38.8000   74.7000   45.6000   54.7540
Current Assets
  34.5000   45.9000   84.3000   55   79.3660
Total Assets
  187.1000   217.8000   274.9000   278.8000   726.9000

 

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
  2.7000   1.9000   4.8000   3.3000   5.2000
Long-term debt
  -   -   -   -   451.6280
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.3000   9.1000   10.4000   15.7000   22.7000
Liabilities
  59.8000   79.3000   87.6000   95.4000   554.8250
Share Capital
  -   -   -   -   .2950
Total Equity
  127.3000   138.6000   187.3000   183.4000   172.0750
Minority Interests
  4.9000   6.4000   7.4000   7.1000   8.7690
Total liabilities equity
  187.1000   217.8000   274.9000   278.8000   726.9000

 

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
  134.4000   139.2000   154.1000   168.9000   218.2270
Depreciation (total)
  8   8.3000   8.9000   9.4000   10.8430
Operating Result
  16.5000   16.2000   14.6000   9.5000   -5.2200
Interest Income
  -3.2600   -3.1300   -3.6100   -4.1000   -8.2290
Income Before Taxes
  15.3000   15.6000   12.5000   5.9000   -11.9670
Income Taxes
  1.8000   1.8000   4.6000   1.9000   -4.1740
Minority Interests Profit
  -1.6000   -4.6000   -1.6000   -.6000   -3.0140
Net Income
  11.9000   9.2000   6.3000   3.4000   -19.1550

 

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
  0.4900   0.3800   0.2500   0.1200   -0.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  19.7000   22.3000   19.4000   22.3000   18.7800
Cash Flow from Investing Activities
  -18.2000   -26.8000   -13   -57.7000   -120.6860
Cash Flow from Financing
  4.4000   15.6000   29.2000   7.2000   113.8690
Decrease / Increase in Cash
  4.6000   9.5000   37.4000   -30.2000   9.3560
Employees
  1,324   1,791   1,910   1,757   3,515