6/18/2019  9:57:48 PM Chg. -0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.18USD -1.59% 27,713
Turnover: 536,139.39
-Bid Size: - -Ask Size: - 1.35 bill.USD 0.00% 24.29

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
  73.1000   58.2000   40.5000   33.2000   30
Intangible Assets
  9.8000   9.3000   8.5000   7.9000   7.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.3000   3.4000   1.9000   1.1000   .8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  93.8000   66.9000   49.5000   18.1000   32.4000
Current Assets
  380.8000   289   248.2000   210.7000   269.4000
Total Assets
  573.5000   610.9000   559.6000   447.1000   482.5000

 

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
  22   25.9000   10.1000   8.5000   9.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  10   38   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  291.6000   273.3000   238.1000   150.9000   127.3000
Share Capital
  -   -   -   -   -
Total Equity
  281.9000   337.6000   321.5000   296.2000   355.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  573.5000   610.9000   559.6000   447.1000   482.5000

 

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
  741.4000   847.3000   704.4000   596.4000   581.3000
Depreciation (total)
  36   24.9000   22.7000   14   9.4000
Operating Result
  -72.7000   -92.2000   -32.3000   34.1000   71.3000
Interest Income
  .4000   0.0000   .7000   1.4000   2.8000
Income Before Taxes
  -72.5000   -94.4000   -31.4000   36.3000   74.4000
Income Taxes
  3.7000   -147.5000   -16.6000   67.1000   18.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -178.2000   51.9000   -18.7000   -31.9000   55.2000

 

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
  -2.6500   0.7600   -0.2700   -0.4600   0.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -118.6000   -21.7000   5.9000   -21.8000   57
Cash Flow from Investing Activities
  -107.6000   -8   -34.4000   -11.6000   -41.5000
Cash Flow from Financing
  1   2.5000   11.2000   1.5000   -1.7000
Decrease / Increase in Cash
  -225.1000   -26.9000   -17.4000   -32   13.8000
Employees
  8,127   6,687   5,149   4,462   4,244