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

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
  -   16   14.4000   11.5000   10.3350
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   112.8000   51   11.7000   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   54.4000   56   88.1000   81.7710
Cash and Cash Equivalents
  -   62.1000   50.3000   42.7000   50.9400
Current Assets
  -   -   -   -   -
Total Assets
  -   460.7000   387   353.4000   337.6500

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   113.2000   83.5000   75.7000   81.4080
Share Capital
  -   .4000   .4000   .4000   .3890
Total Equity
  -   347.6000   303.5000   277.7000   256.2420
Minority Interests
  -   1.4000   1.4000   1   .6940
Total liabilities equity
  -   460.7000   387   353.4000   337.6500

 

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
  278.3000   294   285.1000   287.2000   275.2340
Depreciation (total)
  6   8   7.2000   4.5000   3.2280
Operating Result
  61.1000   70.7000   71.5000   72.2000   -
Interest Income
  -2.1000   -2   -1   -1   1.2380
Income Before Taxes
  59   68.7000   70.5000   71.2000   67.4700
Income Taxes
  19.5000   24.1000   28.4000   24.5000   24.0820
Minority Interests Profit
  -4.9000   -.0100   0.0000   0.0000   -
Net Income
  34.5000   44.6000   42.1000   46.7000   43.3880

 

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
  1.1200   1.4400   1.3800   1.5500   1.4300
Dividend per Share
  1.8000   1.8000   1.8000   1.8000   1.8000

 

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
  68.2000   97.7000   94.8000   67.8000   103.2890
Cash Flow from Investing Activities
  -6.8000   46.7000   36   35.8000   -1.8090
Cash Flow from Financing
  -62.7000   -160.1000   -142.6000   -110.2000   -90.5990
Decrease / Increase in Cash
  3.8000   -16.2000   -11.7000   -7.6000   8.2610
Employees
  323   316   324   319   305