2024-04-16  8:30:01 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.12USD -3.26% 3,062
Turnover: 9,674.18
-Bid Size: - -Ask Size: - 93.22 mill.USD 0.00% 4.50

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  104   99.6000   99.5000   132.6000   134.6000
Intangible Assets
  0.0000   0.0000   0.0000   7.4000   5.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .3000   .5000   .6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21.5000   25.2000   24.7000   27.3000   24.7000
Current Assets
  23.5000   27.3000   26.5000   32.4000   30.2000
Total Assets
  136.7000   136.7000   137.3000   190.6000   187.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  5.2000   6.7000   6.4000   8.3000   3.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.9000   2.6000   2.7000   4.1000   10.4000
Liabilities
  25.2000   24.2000   19.2000   61.2000   65
Share Capital
  -   -   -   -   -
Total Equity
  111.5000   112.5000   118.2000   129.5000   122.4000
Minority Interests
  0.0000   0.0000   0.0000   7.6000   4
Total liabilities equity
  136.7000   136.7000   137.3000   190.6000   187.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  60.7000   70.9000   71.8000   105.6000   120
Depreciation (total)
  6.1000   6.1000   4.8000   6.6000   7.8000
Operating Result
  1.1000   4.3000   5.8000   5.5000   2.7000
Interest Income
  -1.1000   -.8000   -.7000   -1   -2.7200
Income Before Taxes
  1.3000   3.7000   5.1000   7.4000   .4000
Income Taxes
  .3000   .7000   1   1.3000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   2.3000
Net Income
  1   3   4.1000   6.2000   1.2000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.0400   0.1300   0.1700   0.2600   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6.8000   10.7000   9.2000   7.4000   7.3000
Cash Flow from Investing Activities
  -18.4000   -2.8000   -4.2000   -10.9000   -16.5000
Cash Flow from Financing
  -3.8000   -4   -5.7000   6.3000   7.3000
Decrease / Increase in Cash
  -15.5000   3.7000   -.4000   2.6000   -2.6000
Employees
  876   1,000   1,000   1,300   1,360