12/11/2024  22:00:00 Chg. +0.2800 Volume Bid13:51:08 Ask13:51:08 Market Capitalization Dividend Y. P/E Ratio
11.0300USD +2.60% 792,167
Turnover: 5.74 mill.
10.2400Bid Size: 200 11.1600Ask Size: 100 363.07 mill.USD - 5.33

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
  -   12.2000   8.2000   6.2000   12.1330
Intangible Assets
  -   73.2000   63.2000   68.5000   33.8230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   193.9500
Inventories
  -   -   -   -   -
Accounts Receivable
  -   71.8000   62.7000   60.8000   113.1290
Cash and Cash Equivalents
  -   10.6000   10.5000   8.1000   4.9950
Current Assets
  -   109.5000   145.4000   83.9000   131.1830
Total Assets
  -   348   305.9000   248.2000   325.1330

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   70.4670
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .6000   -   17.3000   20
Liabilities
  -   98.6000   96.8000   87.6000   194.8010
Share Capital
  -   .0030   .0030   .0030   .0030
Total Equity
  -   249.3000   209.1000   160.7000   130.3320
Minority Interests
  -   0.0000   0.0000   0.0000   .4540
Total liabilities equity
  -   348   305.9000   248.2000   325.1330

 

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
  406.6000   439.4000   442.6000   438.3000   617.8250
Depreciation (total)
  2.6000   2.4000   2.3000   2.3000   3.5750
Operating Result
  -3.8000   5.9000   -24.5000   -8   -10.4680
Interest Income
  -4.2000   -2.9000   -2.3000   -.8000   4.1600
Income Before Taxes
  -8   3.6000   -26.9000   -10   -31.3180
Income Taxes
  -2.7000   2.1000   -6.1000   44.2000   .2160
Minority Interests Profit
  -   0.0000   0.0000   0.0000   .2490
Net Income
  -2.8000   4.1000   -42.2000   -52   -31.7830

 

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
  -0.0900   0.1300   -1.3700   -1.6800   -1.0200
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
  31.5000   18.3000   101.5000   8.7000   -4.0720
Cash Flow from Investing Activities
  -16.2000   -4.2000   .2000   15.2000   -45.4520
Cash Flow from Financing
  -11.2000   -14.2000   -10.6000   -26.1000   46.4590
Decrease / Increase in Cash
  4.1000   -.3000   -.2000   -2.4000   -3.0600
Employees
  1,100   1,200   1,150   1,100   1,630