6/22/2021  6:58:47 PM Chg. -0.20 Volume Bid- Ask7:15:24 PM Market Capitalization Dividend Y. P/E Ratio
13.79USD -1.39% 608
Turnover: 8,303.29
-Bid Size: - 15.00Ask Size: 100 407.47 mill.USD 0.00% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  140.8000   152.8000   187   503.9000   485.2000
Intangible Assets
  13.7000   16.9000   16.4000   43.9000   52.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .6000   .7000   .9000   2   1.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.8000   74.7000   45.6000   54.8000   63.4000
Current Assets
  45.9000   84.3000   55   79.4000   94.6000
Total Assets
  217.8000   274.9000   278.8000   726.9000   680.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1.9000   4.8000   3.3000   5.2000   12.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.1000   10.4000   15.7000   22.7000   15.4000
Liabilities
  79.3000   87.6000   95.4000   554.8000   553.8000
Share Capital
  -   -   -   -   -
Total Equity
  138.6000   187.3000   183.4000   172.1000   127
Minority Interests
  6.4000   7.4000   7.1000   8.8000   8.8000
Total liabilities equity
  217.8000   274.9000   278.8000   726.9000   680.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  139.2000   154.1000   168.9000   218.2000   304.3000
Depreciation (total)
  8.3000   8.9000   9.4000   10.8000   26.5000
Operating Result
  16.2000   14.6000   9.5000   -5.2000   -.1000
Interest Income
  -3.1300   -3.6100   -4.1000   -8.2800   -43.0940
Income Before Taxes
  15.6000   12.5000   5.9000   -12   -43.3000
Income Taxes
  1.8000   4.6000   1.9000   4.2000   4.8000
Minority Interests Profit
  -4.6000   -1.6000   -.6000   -3   .1000
Net Income
  9.2000   6.3000   3.4000   -19.2000   -48

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.3800   0.2500   0.1200   -0.6500   -1.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.3000   19.4000   22.3000   18.8000   9
Cash Flow from Investing Activities
  -26.8000   -13   -57.7000   -120.7000   -5.3000
Cash Flow from Financing
  15.6000   29.2000   7.2000   113.9000   3.1000
Decrease / Increase in Cash
  9.5000   37.4000   -30.2000   9.4000   8
Employees
  1,791   1,910   1,757   3,515   2,254