5/20/2022  9:59:32 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.50USD -0.94% 19,394
Turnover: 202,229.58
-Bid Size: - -Ask Size: - 576.02 mill.USD 0.00% 30.03

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  7.7000   5.6000   4.2000   5.4000   5.7000
Intangible Assets
  10.1000   4.1000   8.6000   35.1000   28.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  47.2000   44.1000   68.5000   75.6000   64.5000
Cash and Cash Equivalents
  53.7000   49.6000   64.7000   62.5000   107.5000
Current Assets
  108   99.9000   137.6000   143.4000   185.6000
Total Assets
  193.1000   174.3000   220.3000   324.6000   358.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  19.8000   25.2000   32.5000   37.1000   36.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.7000   26.2000   34.8000   36.9000   42.3000
Liabilities
  68.4000   56.2000   72   101.8000   102.5000
Share Capital
  .0450   .0450   .0480   .0500   .0520
Total Equity
  124.8000   118.1000   148.3000   222.8000   255.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  193.1000   174.3000   220.3000   324.6000   358.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  297.7000   299.8000   404.4000   455.2000   490.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -18.9000   -10.7000   15.6000   10.7000   6.2000
Interest Income
  -.5400   -.2000   .2000   -.1000   -.5000
Income Before Taxes
  -19.3000   -13.3000   16.5000   10.7000   18.7000
Income Taxes
  .1000   -1.1000   .6000   -51.8000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19.4000   -12.2000   15.9000   62.5000   18.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.4300   -0.2700   0.3400   1.2600   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1   18.5000   27   38   47.6000
Cash Flow from Investing Activities
  -5.2000   -4.1000   -15.8000   -37   8.9000
Cash Flow from Financing
  -2.5000   -18.5000   3.9000   -4.1000   -11.6000
Decrease / Increase in Cash
  -6.8000   -4.1000   15.1000   -3.1000   45
Employees
  601   469   506   637   592