2024-04-25  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.00USD -4.47% 3,267
Turnover: 9,713.05
-Bid Size: - -Ask Size: - 88.48 mill.USD 0.00% 4.27

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  88.6000   88.2000   104   99.6000   99.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .3000   .3000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.8000   37   21.5000   25.2000   24.7000
Current Assets
  45.7000   39.6000   23.5000   27.3000   26.5000
Total Assets
  150   135.3000   136.7000   136.7000   137.3000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  5.7000   4.9000   5.2000   6.7000   6.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   1.3000   1.9000   2.6000   2.7000
Liabilities
  62.2000   27   25.2000   24.2000   19.2000
Share Capital
  -   -   -   -   -
Total Equity
  87.8000   108.3000   111.5000   112.5000   118.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  150   135.3000   136.7000   136.7000   137.3000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  53   49.7000   60.7000   70.9000   71.8000
Depreciation (total)
  16.1000   15.1000   6.1000   6.1000   4.8000
Operating Result
  -9.3000   -8.4000   1.1000   4.3000   5.8000
Interest Income
  -4.1000   -3.7000   -1.1000   -.8000   -.7000
Income Before Taxes
  -13.8000   -12.1000   1.3000   3.7000   5.1000
Income Taxes
  4.1000   .8000   .3000   .7000   1
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  -13.5000   10.9000   1   3   4.1000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -0.5700   0.4600   0.0400   0.1300   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.7000   6.7000   6.8000   10.7000   9.2000
Cash Flow from Investing Activities
  -2.5000   46.8000   -18.4000   -2.8000   -4.2000
Cash Flow from Financing
  -12.5000   -26.3000   -3.8000   -4   -5.7000
Decrease / Increase in Cash
  -8.6000   27.7000   -15.5000   3.7000   -.4000
Employees
  950   550   876   1,000   1,000