2024-05-09  9:59:53 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.90USD +0.80% 34,427
Turnover: 620,259.03
-Bid Size: - -Ask Size: - 1.05 bill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5.6130   4.2110   5.4100   5.6570   6.8490
Intangible Assets
  4.1050   8.5730   35.1180   28.1740   59.1770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  74.4530   82.6720   181.2330   172.8350   243.3390
Inventories
  -   -   -   -   -
Accounts Receivable
  44.0590   68.4920   75.6280   64.4720   87.9280
Cash and Cash Equivalents
  49.5710   64.7000   62.5220   107.5090   110.3180
Current Assets
  99.8550   137.6240   143.3780   185.5720   206.1760
Total Assets
  174.3080   220.2960   324.6110   358.4070   449.5150

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  25.2050   32.5060   37.0930   36.7590   45.2310
Long-term debt
  0.0000   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.2000   34.8000   36.9000   42.3000   -
Liabilities
  56.2260   71.9700   101.7820   102.4630   154.3670
Share Capital
  .0450   .0480   .0500   .0520   .0540
Total Equity
  118.0820   148.3260   222.8290   255.9440   295.1480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  174.3080   220.2960   324.6110   358.4070   449.5150

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  299.7850   404.3580   455.1540   490.3390   578.4870
Depreciation (total)
  11.3770   7.7670   8.9750   11.4760   16.2010
Operating Result
  -10.6640   15.6360   10.7270   6.2050   13.9260
Interest Income
  -.2080   .1810   -.0770   -.4660   -1.2570
Income Before Taxes
  -13.2880   16.5040   10.7190   18.6860   29.3290
Income Taxes
  1.0800   -.5740   51.7610   -.5840   -5.7740
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.2080   15.9300   62.4800   18.1020   23.5550

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.2700   0.3400   1.2600   0.3500   0.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.5360   26.9790   37.9650   47.6080   50.6150
Cash Flow from Investing Activities
  -4.1370   -15.8490   -36.9890   8.8680   -36.4570
Cash Flow from Financing
  -18.5050   3.8940   -4.0540   -11.6320   -11.3120
Decrease / Increase in Cash
  -4.1390   15.1290   -3.0520   44.9870   2.8100
Employees
  469   506   637   592   -