2024-04-26  9:59:55 PM Chg. +0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.29USD +1.89% 13,303
Turnover: 228,923.41
-Bid Size: - -Ask Size: - 950.15 mill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  5.4100   5.6570   6.8490   9.3110   16.7490
Intangible Assets
  35.1180   28.1740   59.1770   49.6960   38.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  181.2330   172.8350   243.3390   237.1170   185.9510
Inventories
  -   -   -   -   -
Accounts Receivable
  75.6280   64.4720   87.9280   81.4290   67.7480
Cash and Cash Equivalents
  62.5220   107.5090   110.3180   96.4390   73.6770
Current Assets
  143.3780   185.5720   206.1760   182.7920   151.2040
Total Assets
  324.6110   358.4070   449.5150   419.9090   337.1550

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  37.0930   36.7590   45.2310   42.4100   37.9260
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.9000   42.3000   -   -   -
Liabilities
  101.7820   102.4630   154.3670   133.9090   107.3540
Share Capital
  .0500   .0520   .0540   .0530   .0540
Total Equity
  222.8290   255.9440   295.1480   286   229.8010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  324.6110   358.4070   449.5150   419.9090   337.1550

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  455.1540   490.3390   578.4870   582.0990   580.6240
Depreciation (total)
  8.9750   11.4760   16.2010   16.9610   19.1550
Operating Result
  10.7270   6.2050   13.9260   -4.7180   -20.8160
Interest Income
  -.0770   -.4660   -1.2570   -1.0650   -.4940
Income Before Taxes
  10.7190   18.6860   29.3290   -5.7620   -21.3620
Income Taxes
  51.7610   -.5840   -5.7740   .5140   -47.5040
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.4800   18.1020   23.5550   -5.2480   -68.8660

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.2600   0.3500   0.4400   -0.1000   -1.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  37.9650   47.6080   50.6150   28.6720   11.8380
Cash Flow from Investing Activities
  -36.9890   8.8680   -36.4570   -9.2250   -15.1250
Cash Flow from Financing
  -4.0540   -11.6320   -11.3120   -33.3150   -19.4590
Decrease / Increase in Cash
  -3.0520   44.9870   2.8100   -13.8800   -22.7610
Employees
  637   592   -   -   -