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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  99.6000   99.5000   132.6000   134.6000   131.6000
Intangible Assets
  0.0000   0.0000   7.4000   5.9000   4.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .5000   .6000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25.2000   24.7000   27.3000   24.7000   29.4000
Current Assets
  27.3000   26.5000   32.4000   30.2000   34.5000
Total Assets
  136.7000   137.3000   190.6000   187.5000   187.1000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  6.7000   6.4000   8.3000   3.4000   2.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.6000   2.7000   4.1000   10.4000   9.3000
Liabilities
  24.2000   19.2000   61.2000   65   59.8000
Share Capital
  -   -   -   -   -
Total Equity
  112.5000   118.2000   129.5000   122.4000   127.3000
Minority Interests
  0.0000   0.0000   7.6000   4   4.9000
Total liabilities equity
  136.7000   137.3000   190.6000   187.5000   187.1000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  70.9000   71.8000   105.6000   120   134.4000
Depreciation (total)
  6.1000   4.8000   6.6000   7.8000   8
Operating Result
  4.3000   5.8000   5.5000   2.7000   16.5000
Interest Income
  -.8000   -.7000   -1   -2.7200   -3.2600
Income Before Taxes
  3.7000   5.1000   7.4000   .4000   15.3000
Income Taxes
  .7000   1   1.3000   1.5000   1.8000
Minority Interests Profit
  0.0000   0.0000   .1000   2.3000   -1.6000
Net Income
  3   4.1000   6.2000   1.2000   11.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.1300   0.1700   0.2600   0.0500   0.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.7000   9.2000   7.4000   7.3000   19.7000
Cash Flow from Investing Activities
  -2.8000   -4.2000   -10.9000   -16.5000   -18.2000
Cash Flow from Financing
  -4   -5.7000   6.3000   7.3000   4.4000
Decrease / Increase in Cash
  3.7000   -.4000   2.6000   -2.6000   4.6000
Employees
  1,000   1,000   1,300   1,360   1,324