2023-11-30  9:59:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.00USD - 13,189
Turnover: 197,788.90
-Bid Size: - -Ask Size: - 282.04 mill.USD 2.67% 83.28

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  8.7640   8.6020   7.1850   6.2810   21.2420
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  68.1400   64.2440   61.7930   77.7660   80.9190
Cash and Cash Equivalents
  98.3130   267.6460   156.3740   113.9750   112.7030
Current Assets
  -   -   -   -   -
Total Assets
  456.6820   610.8170   485.7000   494.3750   585.7990

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  165.4990   402.5150   423.3370   449.7000   497.7320
Share Capital
  .4140   .4380   .4500   .4680   .4870
Total Equity
  291.1830   208.3020   62.3630   44.6750   88.0670
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  456.6820   610.8170   485.7000   494.3750   585.7990

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  335.5190   239.1820   351.9850   301.0120   311.6780
Depreciation (total)
  3.2430   3.1140   2.8700   2.5650   2.1680
Operating Result
  -   6.9000   80.8680   45.8430   55.2480
Interest Income
  3.2270   7.1980   22.4380   27.4200   15.4870
Income Before Taxes
  87.8810   -.2980   58.4300   18.4230   39.7610
Income Taxes
  27.1190   26.3530   19.2080   7.4450   8.4270
Minority Interests Profit
  -   -   -   -   -
Net Income
  60.7620   -26.6510   39.2220   10.9780   31.3340

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.9000   -0.8300   1.4600   0.4600   1.6500
Dividend per Share
  1.8000   1.4000   0.2000   0.2000   0.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  124.2340   15.1720   116.2940   14.3320   84.0060
Cash Flow from Investing Activities
  -.8000   -2.3340   -.6180   -1.4090   -18.1370
Cash Flow from Financing
  -87.2830   150.9900   -222.3320   -56.8770   -66.1150
Decrease / Increase in Cash
  28.3510   169.3330   -111.2720   -42.3990   -1.2720
Employees
  356   346   365   405   -