2024-10-31  8:59:53 PM Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.99USD -2.14% 22,364
Turnover: 471,094.24
-Bid Size: - -Ask Size: - 1.18 bill.USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  8.9000   8.8000   9.7000   11.1260   8.5650
Intangible Assets
  65.8000   72.4000   50.5000   31.4410   19.0300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   100.1870   86.7760
Inventories
  -   -   -   -   -
Accounts Receivable
  48.2000   52.8000   38.4000   41.9790   46.2400
Cash and Cash Equivalents
  132.3000   68.5000   90.1000   84.1770   60.4680
Current Assets
  231.5000   173.5000   177.7000   176.6560   118.3770
Total Assets
  524.9000   507.2000   429.5000   276.8430   205.1530

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  23.3000   22.9000   18.7000   19.5170   20.4250
Long-term debt
  -   -   -   59.5650   15
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.2000   29.5000   30.9000   27.9000   27.1000
Liabilities
  169.5000   168.8000   150.7000   131.6920   69.5680
Share Capital
  .0500   .0430   .0430   .0440   .0450
Total Equity
  355.4000   338.4000   278.9000   145.1510   135.5850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  524.9000   507.2000   429.5000   276.8430   205.1530

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  403   370.5000   305.1000   282.5490   282.1400
Depreciation (total)
  -   -   -   26.0970   18.8670
Operating Result
  49.1000   28.5000   -88.8000   -107.9780   -19.1770
Interest Income
  -4   -4.4000   -5.1000   -3.7100   -3.7460
Income Before Taxes
  45.1000   24.1000   -94   -110.1950   -20.2520
Income Taxes
  17.9000   11.1000   -26.6000   -36.2090   .2440
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.2000   13   -67.4000   -146.4040   -20.0080

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.5900   0.2800   -1.5700   -3.3600   -0.4500
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.2000   47.7000   51.9000   18.3770   6.1330
Cash Flow from Investing Activities
  -134.8000   -67.9000   -8.7000   -10.7310   33.2700
Cash Flow from Financing
  33.8000   -67.9000   -21.6000   -13.5390   -63.1190
Decrease / Increase in Cash
  -23.5000   -63.8000   21.6000   -5.9400   -23.7090
Employees
  675   673   599   667   638