3/1/2024  9:59:54 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.81USD -0.53% 61,946
Turnover: 175,300.29
-Bid Size: - -Ask Size: - 348.05 mill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  7.7110   10.2480   12.3750   16.3840   35.7320
Intangible Assets
  15.0950   12.2600   21.4640   17.0380   11.9580
Long-Term Investments
  72.0210   0.0000   0.0000   -   -
Fixed Assets
  182.2700   104.0280   127.5520   136.5010   98.6110
Inventories
  .8110   .7040   .5200   .9080   -
Accounts Receivable
  5.5030   6.6420   11.0700   14.2640   16.2960
Cash and Cash Equivalents
  59.1590   53.1100   33.5760   41.0300   31.7030
Current Assets
  116.9330   191.5960   185.9000   197.3540   178.5980
Total Assets
  299.2030   295.6240   313.4520   333.8550   277.2090

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  6.7890   7.7750   10.9540   15.7110   23.8990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21.0250   23.4130   38.1460   45.2540   58.4350
Share Capital
  .0880   .0880   .0890   .0910   .0930
Total Equity
  278.1780   272.2110   275.3060   288.6010   218.7740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  299.2030   295.6240   313.4520   333.8550   277.2090

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  128.5970   162.4130   209.3360   253.3880   296.5000
Depreciation (total)
  4.2100   5.7720   8.5510   9.8460   13.2040
Operating Result
  3.0750   3.8820   -7.0740   -6.6690   -41.8960
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.8170   4.7150   -5.9670   -4.8770   -38.2030
Income Taxes
  2.2190   2.7890   -.8470   -.1260   66.2940
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.5140   1.9260   -5.1200   -4.7510   -104.4970

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.0300   0.0200   -0.0600   -0.0500   -1.1400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.9170   21.2400   23.5670   28.4780   22.0410
Cash Flow from Investing Activities
  -136.4670   -12.2610   -36.2950   -22.1940   -7.2720
Cash Flow from Financing
  130.4850   -14.9140   -7.2480   1.5960   -16.4400
Decrease / Increase in Cash
  8.8540   -6.0490   -19.5340   7.4540   -1.2270
Employees
  -   -   -   -   -