11/25/2022  6:55:05 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.63USD -0.71% 2,358
Turnover: 13,410.62
-Bid Size: - -Ask Size: - 270.44 mill.USD 0.00% 10.68

Assets

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Property and Equipment
  8.7000   11.2000   18.6000   16.1000
Intangible Assets
  56.5000   62.8000   84.9000   81.3000
Long-Term Investments
  1   1.1000   1.7000   1.3000
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  20.7000   29   37.8000   49
Cash and Cash Equivalents
  55.2000   40   39.4000   26.8000
Current Assets
  83.6000   75.9000   84.6000   87.9000
Total Assets
  326.4000   354.2000   420.6000   427.2000

 

Liabilities

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Accounts Payable
  -   -   -   -
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  17.2000   14.4000   13.7000   15.5000
Liabilities
  117.2000   163.6000   252.8000   249.4000
Share Capital
  .7000   .7000   .7000   .7740
Total Equity
  209.2000   190.6000   167.8000   177.8000
Minority Interests
  -   -   -   -
Total liabilities equity
  326.4000   354.2000   420.6000   427.2000

 

Income Statement

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Revenues
  179.1000   195.4000   213.5000   262.6000
Depreciation (total)
  10.1000   6.7000   9.3000   16.3000
Operating Result
  54.9000   58.9000   29.2000   46.6000
Interest Income
  -1.3000   -1.2000   -1.8700   -3.7000
Income Before Taxes
  53.5000   56.8000   27.3000   42.8000
Income Taxes
  19.4000   18.8000   11   15.2000
Minority Interests Profit
  -   -   -   -
Net Income
  34.1000   38.1000   16.2000   27.6000

 

Per Share

2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
Earnings per Share
  0.5200   0.6200   0.2900   0.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Cash Flow from Operating Activities
  64.5000   54.7000   49.4000   55.5000
Cash Flow from Investing Activities
  -10.6000   -33.9000   -67   -35.7000
Cash Flow from Financing
  -41.6000   -36.8000   16.4000   -31.4000
Decrease / Increase in Cash
  12.2000   -15.2000   -.7000   -12.6000
Employees
  396   534   755   831