2/21/2024  5:27:00 PM Chg. -0.04 Volume Bid5:28:05 PM Ask5:28:05 PM Market Capitalization Dividend Y. P/E Ratio
2.55USD -1.36% 27,925
Turnover: 71,188.02
2.54Bid Size: 800 2.55Ask Size: 900 315.34 mill.USD - -

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
  10.2480   12.3750   16.3840   35.7320   52.8350
Intangible Assets
  12.2600   21.4640   17.0380   11.9580   11.6800
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  104.0280   127.5520   136.5010   98.6110   148.9670
Inventories
  .7040   .5200   .9080   -   -
Accounts Receivable
  6.6420   11.0700   14.2640   16.2960   20.1810
Cash and Cash Equivalents
  53.1100   33.5760   41.0300   31.7030   276.5830
Current Assets
  191.5960   185.9000   197.3540   178.5980   397.3910
Total Assets
  295.6240   313.4520   333.8550   277.2090   546.3580

 

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
  7.7750   10.9540   15.7110   23.8990   32.2800
Long-term debt
  -   -   -   -   216.0350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23.4130   38.1460   45.2540   58.4350   296.9680
Share Capital
  .0880   .0890   .0910   .0930   .0960
Total Equity
  272.2110   275.3060   288.6010   218.7740   249.3900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  295.6240   313.4520   333.8550   277.2090   546.3580

 

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
  162.4130   209.3360   253.3880   296.5000   352.5860
Depreciation (total)
  5.7720   8.5510   9.8460   13.2040   14.9230
Operating Result
  3.8820   -7.0740   -6.6690   -41.8960   -90.9880
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.7150   -5.9670   -4.8770   -38.2030   -88.1700
Income Taxes
  2.7890   -.8470   -.1260   66.2940   .5690
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.9260   -5.1200   -4.7510   -104.4970   -88.7390

 

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
  0.0200   -0.0600   -0.0500   -1.1400   -0.9400
Dividend per Share
  -   -   -   -   -

 

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
  21.2400   23.5670   28.4780   22.0410   -14.8680
Cash Flow from Investing Activities
  -12.2610   -36.2950   -22.1940   -7.2720   10.8720
Cash Flow from Financing
  -14.9140   -7.2480   1.5960   -16.4400   249.2380
Decrease / Increase in Cash
  -6.0490   -19.5340   7.4540   -1.2270   244.8800
Employees
  -   -   -   -   -