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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9.7830   8.7640   8.6020   7.1850   6.2810
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  64.4300   68.1400   64.2440   61.7930   77.7660
Cash and Cash Equivalents
  69.9620   98.3130   267.6460   156.3740   113.9750
Current Assets
  -   -   -   -   -
Total Assets
  423.8380   456.6820   610.8170   485.7000   494.3750

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  139.7880   165.4990   402.5150   423.3370   449.7000
Share Capital
  .4050   .4140   .4380   .4500   .4680
Total Equity
  284.0500   291.1830   208.3020   62.3630   44.6750
Minority Interests
  .6940   0.0000   0.0000   -   -
Total liabilities equity
  423.8380   456.6820   610.8170   485.7000   494.3750

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  261.5600   335.5190   239.1820   351.9850   301.0120
Depreciation (total)
  3.4330   3.2430   3.1140   2.8700   2.5650
Operating Result
  -   -   6.9000   80.8680   45.8430
Interest Income
  2.4780   3.2270   7.1980   22.4380   27.4200
Income Before Taxes
  43.2950   87.8810   -.2980   58.4300   18.4230
Income Taxes
  17.6970   27.1190   26.3530   19.2080   7.4450
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.5980   60.7620   -26.6510   39.2220   10.9780

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.8200   1.9000   -0.8300   1.4600   0.4600
Dividend per Share
  1.8000   1.8000   1.4000   0.2000   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  92.7510   124.2340   15.1720   116.2940   14.3320
Cash Flow from Investing Activities
  -33.5310   -.8000   -2.3340   -.6180   -1.4090
Cash Flow from Financing
  -38.8360   -87.2830   150.9900   -222.3320   -56.8770
Decrease / Increase in Cash
  19.0220   28.3510   169.3330   -111.2720   -42.3990
Employees
  350   356   346   365   405