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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  36.1000   41.9000   50.8000   4.3950   2.9750
Cash and Cash Equivalents
  7.7000   16.8000   13   3.1110   3.9420
Current Assets
  -   -   -   -   -
Total Assets
  635.1000   640.6000   682.4000   687.5010   899.1290

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  262.9000   267.8000   267.3000   280.4770   492.5680
Share Capital
  .3340   .3340   .3340   .3340   .3340
Total Equity
  372.2000   372.7000   415.1000   407.0240   406.5610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  635.1000   640.6000   682.4000   687.5010   899.1290

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  102.9000   102.2000   102.5000   99.8670   110.7330
Depreciation (total)
  9.5000   12.5000   9.3000   10.5490   16.9740
Operating Result
  14.5000   23.2000   39.2000   28.9650   34.2900
Interest Income
  -5.1000   -9.9000   -11.7000   -9.8060   -14.4930
Income Before Taxes
  9.4000   13.8000   27.7000   -   -
Income Taxes
  0.0000   0.0000   0.0000   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.5000   12.4000   70   23.4180   37.4100

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.3700   0.3700   2.0800   0.6900   1.1100
Dividend per Share
  1.4600   0.3750   0.8500   0.9600   1.1500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  60.8000   15.9000   43.7000   29.2370   49.6880
Cash Flow from Investing Activities
  -193.1000   3.6000   -6.8000   23.5050   -204.7240
Cash Flow from Financing
  134   -10.3000   -41.7000   -61.6660   155.8670
Decrease / Increase in Cash
  1.6000   9.2000   -4.8000   -8.9240   .8310
Employees
  22   37   29   32   32