11/24/2020  9:59:40 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.54USD +5.91% 7,390
Turnover: 48,375.69
-Bid Size: - -Ask Size: - 193.21 mill.USD 0.00% -

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
  131.6000   140.8000   152.8000   187   503.9000
Intangible Assets
  4.7000   13.7000   16.9000   16.4000   43.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .5000   .6000   .7000   .9000   2
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  29.4000   38.8000   74.7000   45.6000   54.8000
Current Assets
  34.5000   45.9000   84.3000   55   79.4000
Total Assets
  187.1000   217.8000   274.9000   278.8000   726.9000

 

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
  2.7000   1.9000   4.8000   3.3000   5.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.3000   9.1000   10.4000   15.7000   22.7000
Liabilities
  59.8000   79.3000   87.6000   95.4000   554.8000
Share Capital
  -   -   -   -   -
Total Equity
  127.3000   138.6000   187.3000   183.4000   172.1000
Minority Interests
  4.9000   6.4000   7.4000   7.1000   8.8000
Total liabilities equity
  187.1000   217.8000   274.9000   278.8000   726.9000

 

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
  134.4000   139.2000   154.1000   168.9000   218.2000
Depreciation (total)
  8   8.3000   8.9000   9.4000   10.8000
Operating Result
  16.5000   16.2000   14.6000   9.5000   -5.2000
Interest Income
  -3.2600   -3.1300   -3.6100   -4.1000   -8.2800
Income Before Taxes
  15.3000   15.6000   12.5000   5.9000   -12
Income Taxes
  1.8000   1.8000   4.6000   1.9000   4.2000
Minority Interests Profit
  -1.6000   -4.6000   -1.6000   -.6000   -3
Net Income
  11.9000   9.2000   6.3000   3.4000   -19.2000

 

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
  0.4900   0.3800   0.2500   0.1200   -0.6500
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
  19.7000   22.3000   19.4000   22.3000   18.8000
Cash Flow from Investing Activities
  -18.2000   -26.8000   -13   -57.7000   -120.7000
Cash Flow from Financing
  4.4000   15.6000   29.2000   7.2000   113.9000
Decrease / Increase in Cash
  4.6000   9.5000   37.4000   -30.2000   9.4000
Employees
  1,324   1,791   1,910   1,757   3,515