11/8/2024  10:00:00 PM Chg. -1.0700 Volume Bid11:30:22 PM Ask11:30:22 PM Market Capitalization Dividend Y. P/E Ratio
28.2700USD -3.65% 420,170
Turnover: 7.46 mill.
26.0300Bid Size: 1,000 30.0000Ask Size: 100 667.93 mill.USD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1.4000   1.6000   2.6050   3.7310   4.8050
Intangible Assets
  0.0000   0.0000   5.5120   4.2140   2.9780
Long-Term Investments
  23.1000   17.1000   -   -   -
Fixed Assets
  -   -   92.3690   106.6220   97.7830
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   8.3470   4.0680   15.0440
Cash and Cash Equivalents
  18.4000   24.1000   16.1660   18.9090   18.4010
Current Assets
  145.7000   145.6000   115.6400   106.0270   144.7120
Total Assets
  216.3000   212.3000   208.0090   212.6490   242.4950

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1.2000   1.1000   .8640   .6930   .5710
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .2000   -   1.4000   -   -
Liabilities
  20.3000   21.4000   28.9600   26.5540   30.9440
Share Capital
  .0220   .0210   .0200   .0210   .0210
Total Equity
  196.1000   190.9000   179.0490   186.0950   211.5510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  216.3000   212.3000   208.0090   212.6490   242.4950

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  53.7000   48.9000   50.8080   59.4990   72.6530
Depreciation (total)
  -   -   .6490   1.2980   1.2360
Operating Result
  12.4000   4.8000   1.4620   6.3120   14.3860
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.7000   7.5000   2.0330   7.3810   16.4250
Income Taxes
  2.1000   .8000   2.8520   1.1140   3.3250
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.7000   6.7000   -.8190   6.2670   13.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6000   0.3000   -0.0400   0.3100   0.6300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.6000   13.7000   9.1090   19.3800   14.4590
Cash Flow from Investing Activities
  9.8000   9.3000   -.8920   -9.6450   -21.0300
Cash Flow from Financing
  -24.9000   -17.4000   -15.6830   -6.9530   6.1980
Decrease / Increase in Cash
  3.5000   5.7000   -7.9510   2.7430   -.5080
Employees
  193   207   242   259   278