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

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  39.7000   54.1000   92.7000   155.7000   241.7000
Intangible Assets
  16.8000   95   122.3000   118.6000   88
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.6000   3.7000   5   9.6000   13
Accounts Receivable
  4.8000   13   13.6000   21.6000   31.1000
Cash and Cash Equivalents
  252.2000   179.9000   245.1000   499.1000   380.5000
Current Assets
  271.2000   211.1000   286.5000   578.6000   549.2000
Total Assets
  343.8000   709.9000   865.1000   1,266.1000   1,332.3000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  22.3000   9.5000   31.5000   33.7000   30.1000
Long-Term Liabilities
  -   -   -   243.5000   255.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   243.5000   255.2000
Provisions
  38.8000   73.2000   112.8000   150.4000   183.6000
Liabilities
  74.2000   100.9000   173.8000   478   574.5000
Share Capital
  -   -   -   -   -
Total Equity
  269.6000   609   691.3000   788.1000   757.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  343.8000   709.9000   865.1000   1,266.1000   1,332.3000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  307.7000   473.3000   640.6000   783.6000   921.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8000   15.4000   40.7000   22.1000   6.2000
Interest Income
  -   -.1000   -.6000   -9.5000   -16.7000
Income Before Taxes
  25.2000   15.4000   40.2000   12.9000   -10
Income Taxes
  8.1000   1.3000   17.2000   3.6000   -2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.1000   14   23   9.3000   -7.9000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.6300   0.4300   0.6400   0.2500   -0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.2000   63.2000   151.4000   147.3000   166.5000
Cash Flow from Investing Activities
  22.6000   -166.2000   -109.3000   -154.8000   -197.4000
Cash Flow from Financing
  20.7000   30.7000   23.1000   261.6000   -87.6000
Decrease / Increase in Cash
  119.4000   -72.3000   65.2000   254   499.1000
Employees
  611   956   1,107   1,573   1,812