7/10/2020  9:59:41 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.87USD +3.08% 3,051
Turnover: 26,914.99
-Bid Size: - -Ask Size: - 232.64 mill.USD 0.00% 8.56

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
  85.1000   84.7000   80.3000   72.6000   79.3000
Intangible Assets
  24   21   26.3000   22.8000   19.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   3.9000   3.7000   5.2000   8
Accounts Receivable
  199.1000   190.4000   211   203.4000   218.4000
Cash and Cash Equivalents
  79.2000   71.7000   43.8000   64.1000   89.7000
Current Assets
  381.8000   375.4000   358.6000   357   417.3000
Total Assets
  568.3000   565   586   558   633.4000

 

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
  125.8000   141.4000   105.6000   79.4000   114.6000
Long-Term Liabilities
  8.8000   -   44.7000   -   5.4000
Liabilities to Banks
  8.8000   0.0000   44.7000   0.0000   5.4000
Provisions
  16   12.4000   9.4000   .4000   .3000
Liabilities
  283.8000   249.4000   264.2000   239.2000   281.4000
Share Capital
  .2790   .2790   .2790   .2790   .2790
Total Equity
  284.6000   315.6000   321.8000   318.8000   352
Minority Interests
  -8.7000   -1.2000   0.0000   0.0000   0.0000
Total liabilities equity
  568.3000   565   586   558   633.4000

 

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
  1,343.1000   1,311.9000   1,197.5000   1,091.6000   1,416.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.8000   40.9000   4.9000   -10.5000   37.9000
Interest Income
  -.7000   -.7000   -2.1000   -2.2000   -.1000
Income Before Taxes
  8.2000   39.7000   2.4000   -12.1000   38.4000
Income Taxes
  10.1000   14.1000   2.3000   -.7000   10.4000
Minority Interests Profit
  19.1000   3.3000   -.3000   0.0000   0.0000
Net Income
  17.2000   28.9000   -.2000   -11.5000   28

 

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
  0.6400   1.0900   -0.0100   -0.4300   1.0400
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
  24.4000   30.3000   -18.7000   74.7000   41.4000
Cash Flow from Investing Activities
  -20.6000   -26.6000   -51.4000   -9.3000   -14.4000
Cash Flow from Financing
  .8000   -10.6000   42.7000   64.1000   89.7000
Decrease / Increase in Cash
  2.1000   -7.6000   -27.9000   20.3000   25.7000
Employees
  4,826   3,560   4,001   4,650   5,000