2024-04-19  7:36:39 PM Chg. +0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.63USD +2.72% 3,740
Turnover: 62,063.63
-Bid Size: - -Ask Size: - 909.54 mill.USD - -

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
  7.6780   5.6130   4.2110   5.4100   5.6570
Intangible Assets
  10.0810   4.1050   8.5730   35.1180   28.1740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  85.1190   74.4530   82.6720   181.2330   172.8350
Inventories
  -   -   -   -   -
Accounts Receivable
  47.2180   44.0590   68.4920   75.6280   64.4720
Cash and Cash Equivalents
  53.7100   49.5710   64.7000   62.5220   107.5090
Current Assets
  107.9830   99.8550   137.6240   143.3780   185.5720
Total Assets
  193.1020   174.3080   220.2960   324.6110   358.4070

 

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
  19.8140   25.2050   32.5060   37.0930   36.7590
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.7000   26.2000   34.8000   36.9000   42.3000
Liabilities
  68.3500   56.2260   71.9700   101.7820   102.4630
Share Capital
  .0450   .0450   .0480   .0500   .0520
Total Equity
  124.7520   118.0820   148.3260   222.8290   255.9440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  193.1020   174.3080   220.2960   324.6110   358.4070

 

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
  297.7060   299.7850   404.3580   455.1540   490.3390
Depreciation (total)
  15.0870   11.3770   7.7670   8.9750   11.4760
Operating Result
  -18.8740   -10.6640   15.6360   10.7270   6.2050
Interest Income
  -.5240   -.2080   .1810   -.0770   -.4660
Income Before Taxes
  -19.2860   -13.2880   16.5040   10.7190   18.6860
Income Taxes
  -.1340   1.0800   -.5740   51.7610   -.5840
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19.4200   -12.2080   15.9300   62.4800   18.1020

 

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
  -   -   -   -   -

 

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
  1.0150   18.5360   26.9790   37.9650   47.6080
Cash Flow from Investing Activities
  -5.2020   -4.1370   -15.8490   -36.9890   8.8680
Cash Flow from Financing
  -2.4970   -18.5050   3.8940   -4.0540   -11.6320
Decrease / Increase in Cash
  -6.7580   -4.1390   15.1290   -3.0520   44.9870
Employees
  601   469   506   637   592