2024-04-29  10:00:00 PM Chg. +0.0164 Volume Bid11:03:56 PM Ask11:03:56 PM Market Capitalization Dividend Y. P/E Ratio
0.5424USD +3.12% 3.02 mill.
Turnover: 1.56 mill.
0.5424Bid Size: 7,100 0.5511Ask Size: 600 47.79 mill.USD - -

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
  -   13.9000   17.5000   17.6000   19.5830
Intangible Assets
  -   1.1000   15.7000   13.1000   32.6200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   146.1140
Inventories
  -   -   -   -   -
Accounts Receivable
  -   21   23.8000   29.5000   31.3820
Cash and Cash Equivalents
  -   93.3000   103.3000   91.9000   49.3720
Current Assets
  -   122   136.2000   133.2000   93.7030
Total Assets
  -   166.1000   208.6000   205.1000   239.8170

 

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
  -   8.3000   11.1000   10.1000   8.9850
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.2000   1.3000   .5000   -
Liabilities
  -   28.4000   38.3000   46   59.4800
Share Capital
  -   .0540   .0560   .0540   .0570
Total Equity
  -   137.7000   170.2000   159.1000   180.3370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   166.1000   208.6000   205.1000   239.8170

 

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
  109.9000   133.1000   157.4000   177.8000   209.9310
Depreciation (total)
  .3000   .1000   .2000   .9000   14.1610
Operating Result
  14.3000   19.6000   10.3000   -4.5000   -5.1670
Interest Income
  -.1000   -.1000   -.1000   -   -
Income Before Taxes
  14.3000   19.2000   10.7000   -4.1000   -5.4890
Income Taxes
  5.1000   7.1000   4.4000   -.6000   1.8590
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.3000   12   6.4000   -3.5000   -7.3480

 

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
  0.1800   0.2300   0.1100   -0.0600   -0.1300
Dividend per Share
  -   -   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
  15.5000   25.1000   28   17   15.6730
Cash Flow from Investing Activities
  -8.9000   -7.3000   -31.5000   -8.2000   -54.9110
Cash Flow from Financing
  9.2000   14.3000   13.5000   -20.2000   -3.0020
Decrease / Increase in Cash
  15.8000   31.9000   10.1000   -11.4000   -42.5340
Employees
  481   524   748   796   1,058