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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  88.2000   104   99.6000   99.5000   132.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   7.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .3000   .3000   .3000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  37   21.5000   25.2000   24.7000   27.3000
Current Assets
  39.6000   23.5000   27.3000   26.5000   32.4000
Total Assets
  135.3000   136.7000   136.7000   137.3000   190.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  4.9000   5.2000   6.7000   6.4000   8.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   1.9000   2.6000   2.7000   4.1000
Liabilities
  27   25.2000   24.2000   19.2000   61.2000
Share Capital
  -   -   -   -   -
Total Equity
  108.3000   111.5000   112.5000   118.2000   129.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.6000
Total liabilities equity
  135.3000   136.7000   136.7000   137.3000   190.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  49.7000   60.7000   70.9000   71.8000   105.6000
Depreciation (total)
  15.1000   6.1000   6.1000   4.8000   6.6000
Operating Result
  -8.4000   1.1000   4.3000   5.8000   5.5000
Interest Income
  -3.7000   -1.1000   -.8000   -.7000   -1
Income Before Taxes
  -12.1000   1.3000   3.7000   5.1000   7.4000
Income Taxes
  .8000   .3000   .7000   1   1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .1000
Net Income
  10.9000   1   3   4.1000   6.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.4600   0.0400   0.1300   0.1700   0.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.7000   6.8000   10.7000   9.2000   7.4000
Cash Flow from Investing Activities
  46.8000   -18.4000   -2.8000   -4.2000   -10.9000
Cash Flow from Financing
  -26.3000   -3.8000   -4   -5.7000   6.3000
Decrease / Increase in Cash
  27.7000   -15.5000   3.7000   -.4000   2.6000
Employees
  550   876   1,000   1,000   1,300