2024-04-29  9:44:15 PM Chg. -0.1050 Volume Bid9:44:42 PM Ask9:44:42 PM Market Capitalization Dividend Y. P/E Ratio
4.4250USD -2.32% 103,015
Turnover: 328,815.7006
4.4200Bid Size: 200 4.4300Ask Size: 1,300 128.2 mill.USD - -

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
  -   4.6000   6.2000   10.3000   9.6400
Intangible Assets
  -   10.5000   8.9000   7.5000   10.7740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   40.1890
Inventories
  -   -   -   -   -
Accounts Receivable
  -   8.1000   4.5000   4.6000   8.2000
Cash and Cash Equivalents
  -   123.6000   140.8000   107.1000   51.4150
Current Assets
  -   139.7000   156.1000   124.5000   66.4750
Total Assets
  -   177.9000   196.3000   166.4000   106.6640

 

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
  -   2.4000   6.1000   4.4000   5.9610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   22.3000   25.4000   33.4000   33.1860
Share Capital
  -   .0300   .0300   .0300   .0290
Total Equity
  -   155.7000   170.9000   133   73.4780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   177.9000   196.3000   166.4000   106.6640

 

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
  160.4000   151.6000   155.5000   179.2000   179.6770
Depreciation (total)
  1.1000   2   1.6000   1.4000   1.5290
Operating Result
  32.6000   13.2000   13.4000   3.7000   -6.7620
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.6000   13.2000   13.5000   3.6000   -6.8600
Income Taxes
  15.1000   6.5000   6.4000   1.9000   9.3450
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.5000   6.7000   7.1000   1.7000   -16.2050

 

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
  0.7600   0.3200   0.3600   0.0900   -0.8800
Dividend per Share
  0.0000   0.0000   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
  20.5000   22.5000   24.9000   20.9000   1.7790
Cash Flow from Investing Activities
  -10.6000   -6.6000   -10.1000   -7.3000   -8.1040
Cash Flow from Financing
  -13.2000   -20.4000   2.4000   -47.4000   -49.3310
Decrease / Increase in Cash
  -3.3000   -4.5000   17.2000   -33.8000   -55.6400
Employees
  641   635   772   972   1,058