6/22/2021  9:59:52 PM Chg. +0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.68USD +1.35% 18,822
Turnover: 1.15 mill.
-Bid Size: - -Ask Size: - 4.25 bill.USD 0.00% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  24.1000   28.4000   34.7000   43.7000   76.2000
Intangible Assets
  24.6000   16.5000   12.4000   13.8000   47.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  30.4000   31.8000   37.9000   46   87.6000
Cash and Cash Equivalents
  48.8000   50.9000   56.1000   66.4000   176.5000
Current Assets
  94.4000   92.2000   102.8000   135.1000   278.1000
Total Assets
  226.2000   219.6000   232.8000   290.1000   512.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  7.1000   7.3000   5.5000   8.2000   12.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.4000   3.3000   .9000   1.1000   1.4000
Liabilities
  60.9000   81.2000   92.7000   119.4000   364.2000
Share Capital
  .0570   .0580   .0600   .0640   .0670
Total Equity
  165.3000   138.5000   140.1000   170.7000   148.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  226.2000   219.6000   232.8000   290.1000   512.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  239   222.8000   218.9000   249.8000   291.6000
Depreciation (total)
  4.9000   3.9000   1.8000   1.7000   1.8000
Operating Result
  -10.4000   -19.4000   -17.8000   -23.7000   -87
Interest Income
  -   -   -   -   -
Income Before Taxes
  -10.6000   -19.9000   -17.7000   -24.2000   -93.2000
Income Taxes
  15.8000   5.9000   .5000   .9000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -26.4000   -25.9000   -18.2000   -25   -96.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.4700   -0.4600   -0.3200   -0.4200   -1.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  21.8000   24.6000   10.3000   4.8000   -59.2000
Cash Flow from Investing Activities
  -18.5000   -11.5000   -15.3000   -27.8000   -48.5000
Cash Flow from Financing
  -1.9000   -7.1000   7.2000   33.9000   217.9000
Decrease / Increase in Cash
  -.6000   2.1000   5.2000   10.3000   110.1000
Employees
  1,006   985   981   1,106   1,341