2024-11-11  10:00:00 PM Chg. -0.1200 Volume Bid11:53:26 PM Ask11:53:26 PM Market Capitalization Dividend Y. P/E Ratio
28.1500USD -0.42% 201,532
Turnover: 3.76 mill.
26.0300Bid Size: 1,000 30.0000Ask Size: 100 665.09 mill.USD - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   1.2000   1.4000   1.6000   2.6050
Intangible Assets
  -   0.0000   0.0000   0.0000   5.5120
Long-Term Investments
  -   25.1000   23.1000   17.1000   -
Fixed Assets
  -   -   -   -   92.3690
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   8.3470
Cash and Cash Equivalents
  -   15   18.4000   24.1000   16.1660
Current Assets
  -   149.1000   145.7000   145.6000   115.6400
Total Assets
  -   219.1000   216.3000   212.3000   208.0090

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   .6000   1.2000   1.1000   .8640
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .3000   .2000   -   1.4000
Liabilities
  -   18.2000   20.3000   21.4000   28.9600
Share Capital
  -   .0240   .0220   .0210   .0200
Total Equity
  -   200.9000   196.1000   190.9000   179.0490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   219.1000   216.3000   212.3000   208.0090

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  44.9000   60.2000   53.7000   48.9000   50.8080
Depreciation (total)
  -   -   -   -   .6490
Operating Result
  10   18.6000   12.4000   4.8000   1.4620
Interest Income
  -   -   -   -   -
Income Before Taxes
  12   21.5000   15.7000   7.5000   2.0330
Income Taxes
  .6000   2.9000   2.1000   .8000   2.8520
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.4000   18.6000   13.7000   6.7000   -.8190

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.5400   0.8000   0.6000   0.3000   -0.0400
Dividend per Share
  -   -   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16.3000   27.1000   18.6000   13.7000   9.1090
Cash Flow from Investing Activities
  -26.6000   -39.3000   9.8000   9.3000   -.8920
Cash Flow from Financing
  15.8000   10   -24.9000   -17.4000   -15.6830
Decrease / Increase in Cash
  5   -2.1000   3.5000   5.7000   -7.9510
Employees
  181   193   193   207   242