2024-04-17  9:59:56 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.43USD -2.95% 10,522
Turnover: 174,767.55
-Bid Size: - -Ask Size: - 902.4 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4.2110   5.4100   5.6570   6.8490   9.3110
Intangible Assets
  8.5730   35.1180   28.1740   59.1770   49.6960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  82.6720   181.2330   172.8350   243.3390   237.1170
Inventories
  -   -   -   -   -
Accounts Receivable
  68.4920   75.6280   64.4720   87.9280   81.4290
Cash and Cash Equivalents
  64.7000   62.5220   107.5090   110.3180   96.4390
Current Assets
  137.6240   143.3780   185.5720   206.1760   182.7920
Total Assets
  220.2960   324.6110   358.4070   449.5150   419.9090

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  32.5060   37.0930   36.7590   45.2310   42.4100
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.8000   36.9000   42.3000   -   -
Liabilities
  71.9700   101.7820   102.4630   154.3670   133.9090
Share Capital
  .0480   .0500   .0520   .0540   .0530
Total Equity
  148.3260   222.8290   255.9440   295.1480   286
Minority Interests
  -   -   -   -   -
Total liabilities equity
  220.2960   324.6110   358.4070   449.5150   419.9090

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  404.3580   455.1540   490.3390   578.4870   582.0990
Depreciation (total)
  7.7670   8.9750   11.4760   16.2010   16.9610
Operating Result
  15.6360   10.7270   6.2050   13.9260   -4.7180
Interest Income
  .1810   -.0770   -.4660   -1.2570   -1.0650
Income Before Taxes
  16.5040   10.7190   18.6860   29.3290   -5.7620
Income Taxes
  -.5740   51.7610   -.5840   -5.7740   .5140
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.9300   62.4800   18.1020   23.5550   -5.2480

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.3400   1.2600   0.3500   0.4400   -0.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26.9790   37.9650   47.6080   50.6150   28.6720
Cash Flow from Investing Activities
  -15.8490   -36.9890   8.8680   -36.4570   -9.2250
Cash Flow from Financing
  3.8940   -4.0540   -11.6320   -11.3120   -33.3150
Decrease / Increase in Cash
  15.1290   -3.0520   44.9870   2.8100   -13.8800
Employees
  506   637   592   -   -