8/19/2022  9:59:56 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.74USD -2.15% 12,758
Turnover: 291,561.54
-Bid Size: - -Ask Size: - 1.09 bill.USD 0.00% 22.74

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
  11.3000   10.8000   9.8000   12.4000   18.7000
Intangible Assets
  396.3000   362.2000   328.2000   294.6000   290.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  7.9000   10.2000   10.7000   15.7000   16.3000
Cash and Cash Equivalents
  59.1000   54.1000   61.3000   85.4000   86.5000
Current Assets
  340.7000   97.8000   99.4000   131.8000   139.1000
Total Assets
  1,299.5000   1,022.7000   1,001.7000   997.7000   1,137.6000

 

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
  4.7000   4.5000   4.4000   3.8000   11
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   11.2000
Provisions
  103.5000   111.1000   43.4000   40.4000   -
Liabilities
  822.2000   589.9000   442.3000   365.2000   494.1000
Share Capital
  .0040   .0040   .0050   .0050   .0050
Total Equity
  462.3000   417   541.4000   607.6000   643.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,299.5000   1,022.7000   1,001.7000   997.7000   1,137.6000

 

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
  117.7000   455.9000   509.6000   560.5000   717.9000
Depreciation (total)
  12.8000   33.3000   33.8000   33.5000   37.4000
Operating Result
  -4.8000   37.1000   48   67.7000   .0100
Interest Income
  -   -   -   -   -
Income Before Taxes
  -17.3000   -2.7000   3.5000   51.9000   -16.9000
Income Taxes
  -4.6000   -1.3000   -25.9000   .3000   -65.1000
Minority Interests Profit
  0.0000   -.7000   -2.3000   -.9000   0.0000
Net Income
  -40.1000   -65.2000   27   50.6000   48.1000

 

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
  -0.9800   -1.5700   0.6100   0.9400   1.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  16.3000   71.2000   72.8000   105.5000   92.8000
Cash Flow from Investing Activities
  -336   -1.6000   2.1000   -7.6000   -169.6000
Cash Flow from Financing
  328.6000   -146   -68.6000   -74.8000   77.8000
Decrease / Increase in Cash
  13.5000   -3.8000   7.4000   23.1000   1.1000
Employees
  772   476   487   529   690