2021-10-04  12:00:00 AM Chg. - Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
329.6100USD - 2.5 mill.
Turnover: -
329.6800Bid Size: - 329.7700Ask Size: - 6.07 bill.USD - 32.47

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
  -   2.2000   28.6000   29.8000   30.4270
Intangible Assets
  -   .8000   1.3000   1   19.5700
Long-Term Investments
  -   -   -   -   10.2150
Fixed Assets
  -   -   -   -   186.7770
Inventories
  -   -   -   -   -
Accounts Receivable
  -   10.5000   14.4000   17.5000   12.3250
Cash and Cash Equivalents
  -   54.1000   29.6000   66.7000   40.9330
Current Assets
  -   71.9000   55.9000   97.2000   67.9540
Total Assets
  -   108   130.9000   187.1000   254.7310

 

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
  -   12.1000   16.4000   13.9000   -
Long-term debt
  -   -   -   -   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  -   14   17.9000   15.4000   49.7000
Share Capital
  -   .0490   .0500   .0510   .0510
Total Equity
  -   94   113   171.8000   205.0310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   108   130.9000   187.1000   254.7310

 

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
  85.5000   101.6000   115.7000   127.8000   147.2690
Depreciation (total)
  -   -   -   -   4.8330
Operating Result
  1.5000   17.2000   24.2000   34.1000   23.8100
Interest Income
  .8000   .6000   .5000   -   -
Income Before Taxes
  1.6000   17.8000   24.7000   34.6000   24.1850
Income Taxes
  -3.9000   -8.5000   -13.9000   -9.6000   -12.6970
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.5000   26.3000   38.6000   44.2000   36.8820

 

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
  0.3800   1.7800   2.4000   2.8100   2.3000
Dividend per Share
  2.0000   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
  4.8000   15.3000   27.3000   35.8000   51.7250
Cash Flow from Investing Activities
  -1.4000   10.5000   -28.3000   -8.9000   -69.1300
Cash Flow from Financing
  -40.4000   20.2000   -23.5000   10.2000   -8.3360
Decrease / Increase in Cash
  -36.9000   46   -24.5000   37.1000   -25.7410
Employees
  220   226   233   250   343