6/17/2019  9:58:44 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.24USD +0.07% 5,957
Turnover: 246,373.35
-Bid Size: - -Ask Size: - 1.83 bill.USD 1.25% 52.86

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
  57   59.4000   54.2000   50.1000   42.3000
Intangible Assets
  10   20.6000   114.1000   80.8000   94.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  66.8000   68.3000   66.5000   65.7000   61.2000
Cash and Cash Equivalents
  198.8000   263.1000   241.3000   249.8000   183.6000
Current Assets
  337.8000   385.7000   323.4000   336.1000   263.4000
Total Assets
  682.2000   703.1000   877.1000   754.8000   718.7000

 

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
  9.6000   11.7000   11.2000   13   9
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   6.1000   6.6000
Provisions
  2.9000   2.5000   10   5.4000   4
Liabilities
  168.5000   159.8000   354.7000   348.2000   342.6000
Share Capital
  .5150   .5070   .5060   .4850   .4730
Total Equity
  513.7000   543.2000   522.5000   406.6000   376.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  682.2000   703.1000   877.1000   754.8000   718.7000

 

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
  334   332.5000   377.6000   405.3000   397.6000
Depreciation (total)
  .8000   .7000   12.7000   12.7000   13
Operating Result
  63.7000   80.7000   14.8000   -29.7000   70.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.8000   77.8000   12.4000   -35.3000   65.6000
Income Taxes
  23   28.3000   21.2000   20.4000   28.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.9000   49.5000   -8.8000   -55.7000   37.4000

 

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
  1.3700   0.9700   -0.1700   -1.1300   0.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.1250   0.5150

 

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
  4.6000   107.7000   104.5000   102.8000   105.7000
Cash Flow from Investing Activities
  118.8000   5.1000   -260.2000   -21   -87.8000
Cash Flow from Financing
  -225.4000   -42.2000   118.3000   -82.2000   -103.3000
Decrease / Increase in Cash
  -103   64.3000   -50.7000   -5.3000   -73.6000
Employees
  942   1,075   1,766   1,912   1,470