2/3/2023  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.01USD -1.56% 6,254
Turnover: 38,423
-Bid Size: - -Ask Size: - 287.16 mill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  16.1470   15.8900   20.3520   24.5440   20.5810
Intangible Assets
  45.7370   39   39   23.8000   23.8000
Long-Term Investments
  -   -   -   -   3.7690
Fixed Assets
  237.1780   219.5300   245.2490   207.5020   197.1220
Inventories
  -   -   -   -   -
Accounts Receivable
  38.7690   22.8500   21.1580   20.2980   18.3850
Cash and Cash Equivalents
  12.0680   6.4720   5.3810   7.6400   1.5400
Current Assets
  58.5400   38.8550   33.0720   33.4850   24.4560
Total Assets
  295.7180   258.3850   278.3210   240.9870   221.5780

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  41.4500   17.2880   9.4350   19.5830   22.7300
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  163.0770   113.0300   117.1260   113.4170   105.2160
Share Capital
  -   -   -   -   -
Total Equity
  132.6410   145.3550   161.1950   127.5700   116.3620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  295.7180   258.3850   278.3210   240.9870   221.5780

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  207.9500   161.5700   149.3700   136.8780   119.9030
Depreciation (total)
  2.1380   .4820   0.0000   0.0000   -
Operating Result
  22.8650   11.6920   17.0250   -29.6050   -1.7520
Interest Income
  -3.4450   -2.0540   -.7010   -.8270   -.6670
Income Before Taxes
  19.3970   9.6020   16.3240   -32.4340   -1.0310
Income Taxes
  3.4190   2.4280   3.7730   -2.4190   -.6290
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.9780   7.1740   12.5510   -30.0150   -29.7420

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.3300   0.1500   0.2600   -0.6200   -0.6400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.4090   14.9180   22.9230   18.6830   28.5810
Cash Flow from Investing Activities
  -.7750   7.4890   -11.5050   -15.9040   -19.3040
Cash Flow from Financing
  -44.7810   -27.1740   -12.4230   -.5420   -15.3870
Decrease / Increase in Cash
  -10.9190   -5.5960   -1.0910   2.2590   -6.1000
Employees
  -   -   -   -   -