2024-04-23  3:36:37 PM Chg. +0.04 Volume Bid- Ask3:47:22 PM Market Capitalization Dividend Y. P/E Ratio
17.12USD +0.23% 100
Turnover: 1,712
-Bid Size: - 17.40Ask Size: 200 936.43 mill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  11.1260   8.5650   7.6780   5.6130   4.2110
Intangible Assets
  31.4410   19.0300   10.0810   4.1050   8.5730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  100.1870   86.7760   85.1190   74.4530   82.6720
Inventories
  -   -   -   -   -
Accounts Receivable
  41.9790   46.2400   47.2180   44.0590   68.4920
Cash and Cash Equivalents
  84.1770   60.4680   53.7100   49.5710   64.7000
Current Assets
  176.6560   118.3770   107.9830   99.8550   137.6240
Total Assets
  276.8430   205.1530   193.1020   174.3080   220.2960

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  19.5170   20.4250   19.8140   25.2050   32.5060
Long-term debt
  59.5650   15   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.9000   27.1000   27.7000   26.2000   34.8000
Liabilities
  131.6920   69.5680   68.3500   56.2260   71.9700
Share Capital
  .0440   .0450   .0450   .0450   .0480
Total Equity
  145.1510   135.5850   124.7520   118.0820   148.3260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  276.8430   205.1530   193.1020   174.3080   220.2960

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  282.5490   282.1400   297.7060   299.7850   404.3580
Depreciation (total)
  26.0970   18.8670   15.0870   11.3770   7.7670
Operating Result
  -107.9780   -19.1770   -18.8740   -10.6640   15.6360
Interest Income
  -3.7100   -3.7460   -.5240   -.2080   .1810
Income Before Taxes
  -110.1950   -20.2520   -19.2860   -13.2880   16.5040
Income Taxes
  -36.2090   .2440   -.1340   1.0800   -.5740
Minority Interests Profit
  -   -   -   -   -
Net Income
  -146.4040   -20.0080   -19.4200   -12.2080   15.9300

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -3.3600   -0.4500   -0.4300   -0.2700   0.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  18.3770   6.1330   1.0150   18.5360   26.9790
Cash Flow from Investing Activities
  -10.7310   33.2700   -5.2020   -4.1370   -15.8490
Cash Flow from Financing
  -13.5390   -63.1190   -2.4970   -18.5050   3.8940
Decrease / Increase in Cash
  -5.9400   -23.7090   -6.7580   -4.1390   15.1290
Employees
  667   638   601   469   506