-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  54.1000   92.7000   155.7000   241.7000   281.8000
Intangible Assets
  95   122.3000   118.6000   88   62.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.7000   5   9.6000   13   13.5000
Accounts Receivable
  13   13.6000   21.6000   31.1000   55.2000
Cash and Cash Equivalents
  179.9000   245.1000   499.1000   380.5000   288.9000
Current Assets
  211.1000   286.5000   578.6000   549.2000   413.6000
Total Assets
  709.9000   865.1000   1,266.1000   1,332.3000   1,208.6000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  9.5000   31.5000   33.7000   30.1000   35.3000
Long-Term Liabilities
  -   -   243.5000   255.2000   267.6000
Liabilities to Banks
  0.0000   0.0000   243.5000   255.2000   267.6000
Provisions
  73.2000   112.8000   150.4000   183.6000   161.5000
Liabilities
  100.9000   173.8000   478   574.5000   602.5000
Share Capital
  -   -   -   -   -
Total Equity
  609   691.3000   788.1000   757.8000   606.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  709.9000   865.1000   1,266.1000   1,332.3000   1,208.6000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  473.3000   640.6000   783.6000   921.6000   1,059.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.4000   40.7000   22.1000   6.2000   18.3000
Interest Income
  -.1000   -.6000   -9.5000   -16.7000   -21
Income Before Taxes
  15.4000   40.2000   12.9000   -10   -2
Income Taxes
  1.3000   17.2000   3.6000   -2.1000   -1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14   23   9.3000   -7.9000   -.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.4300   0.6400   0.2500   -0.2000   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.2000   151.4000   147.3000   166.5000   165
Cash Flow from Investing Activities
  -166.2000   -109.3000   -154.8000   -197.4000   -33.1000
Cash Flow from Financing
  30.7000   23.1000   261.6000   -87.6000   -223.6000
Decrease / Increase in Cash
  -72.3000   65.2000   254   499.1000   380.5000
Employees
  956   1,107   1,573   1,812   2,016