-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 5.76 bill.USD 0.00% 109.79

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  41.2000   38.6000   51   58.5000   88.1000
Intangible Assets
  .9000   1.8000   1.2000   5.1000   17.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45.5000   68.5000   90.6000   115.2000   110.7000
Cash and Cash Equivalents
  22.3000   39.5000   49.6000   93.5000   237.3000
Current Assets
  304.5000   357.9000   383.2000   518.8000   637.6000
Total Assets
  573.4000   622.2000   687.5000   817.9000   1,046.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  7.5000   3.7000   6.3000   6.2000   5
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.7000   .2000   .4000   .3000   .1000
Liabilities
  347.5000   357.5000   403.3000   415.9000   548.7000
Share Capital
  .5500   .5630   .5940   .6140   .6280
Total Equity
  225.8000   264.7000   284.2000   402   497.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  573.4000   622.2000   687.5000   817.9000   1,046.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  276.8000   335.1000   392.5000   463.4000   545.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.9000   20.1000   29.2000   50.2000   64.3000
Interest Income
  -5.3000   -13.6000   -13.4000   -12.9000   -12.1000
Income Before Taxes
  18.4000   6.5000   15.8000   37.3000   52.2000
Income Taxes
  1.7000   .4000   2.6000   8.3000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.7000   6.1000   13.2000   29   44.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.3300   0.1200   0.2500   0.5200   0.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  69.6000   61.6000   87   88.8000   121.7000
Cash Flow from Investing Activities
  -362.7000   -30.4000   -37.5000   -41.3000   -78
Cash Flow from Financing
  282.8000   -13.9000   -39.4000   -3.3000   99.1000
Decrease / Increase in Cash
  -10.3000   17.2000   10   44   143.6000
Employees
  923   1,077   1,254   1,424   1,680