6/24/2019  9:59:47 PM Chg. -0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.56USD -2.94% 4,246
Turnover: 40,978.99
-Bid Size: - -Ask Size: - 280.78 mill.USD 0.00% 79.58

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
  134.6000   131.6000   140.8000   152.8000   187
Intangible Assets
  5.9000   4.7000   13.7000   16.9000   16.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .6000   .5000   .6000   .7000   .9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  24.7000   29.4000   38.8000   74.7000   45.6000
Current Assets
  30.2000   34.5000   45.9000   84.3000   55
Total Assets
  187.5000   187.1000   217.8000   274.9000   278.8000

 

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
  3.4000   2.7000   1.9000   4.8000   3.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.4000   9.3000   9.1000   10.4000   15.7000
Liabilities
  65   59.8000   79.3000   87.6000   95.4000
Share Capital
  -   -   -   -   -
Total Equity
  122.4000   127.3000   138.6000   187.3000   183.4000
Minority Interests
  4   4.9000   6.4000   7.4000   7.1000
Total liabilities equity
  187.5000   187.1000   217.8000   274.9000   278.8000

 

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
  120   134.4000   139.2000   154.1000   168.9000
Depreciation (total)
  7.8000   8   8.3000   8.9000   9.4000
Operating Result
  2.7000   16.5000   16.2000   14.6000   9.5000
Interest Income
  -2.7200   -3.2600   -3.1300   -3.6100   -4.1000
Income Before Taxes
  .4000   15.3000   15.6000   12.5000   5.9000
Income Taxes
  1.5000   1.8000   1.8000   4.6000   1.9000
Minority Interests Profit
  2.3000   -1.6000   -4.6000   -1.6000   -.6000
Net Income
  1.2000   11.9000   9.2000   6.3000   3.4000

 

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
  0.0500   0.4900   0.3800   0.2500   0.1200
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
  7.3000   19.7000   22.3000   19.4000   22.3000
Cash Flow from Investing Activities
  -16.5000   -18.2000   -26.8000   -13   -57.7000
Cash Flow from Financing
  7.3000   4.4000   15.6000   29.2000   7.2000
Decrease / Increase in Cash
  -2.6000   4.6000   9.5000   37.4000   -30.2000
Employees
  1,360   1,324   1,791   1,910   1,757