2024-05-10  9:59:53 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.94USD -0.82% 5,631
Turnover: 158,108.36
-Bid Size: - -Ask Size: - 1.51 bill.USD 6.23% 24.09

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  41.9000   50.8000   4.3950   2.9750   4.1180
Cash and Cash Equivalents
  16.8000   13   3.1110   3.9420   12.5230
Current Assets
  -   -   -   -   -
Total Assets
  640.6000   682.4000   687.5010   899.1290   877.3060

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  267.8000   267.3000   280.4770   492.5680   446.3880
Share Capital
  .3340   .3340   .3340   .3340   .3440
Total Equity
  372.7000   415.1000   407.0240   406.5610   430.9180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  640.6000   682.4000   687.5010   899.1290   877.3060

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  102.2000   102.5000   99.8670   110.7330   115.2660
Depreciation (total)
  12.5000   9.3000   10.5490   16.9740   19.1700
Operating Result
  23.2000   39.2000   28.9650   34.2900   50.1990
Interest Income
  -9.9000   -11.7000   -9.8060   -14.4930   -16.5610
Income Before Taxes
  13.8000   27.7000   -   -   -
Income Taxes
  0.0000   0.0000   -   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.4000   70   23.4180   37.4100   38.4110

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.3700   2.0800   0.6900   1.1100   1.1200
Dividend per Share
  0.3750   0.8500   0.9600   1.1500   1.0300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.9000   43.7000   29.2370   49.6880   36.8740
Cash Flow from Investing Activities
  3.6000   -6.8000   23.5050   -204.7240   12.7180
Cash Flow from Financing
  -10.3000   -41.7000   -61.6660   155.8670   -41.0110
Decrease / Increase in Cash
  9.2000   -4.8000   -8.9240   .8310   8.5810
Employees
  37   29   32   32   31