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

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  41.8000   39.7000   54.1000   92.7000   155.7000
Intangible Assets
  13.4000   16.8000   95   122.3000   118.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3   3.6000   3.7000   5   9.6000
Accounts Receivable
  5.5000   4.8000   13   13.6000   21.6000
Cash and Cash Equivalents
  132.8000   252.2000   179.9000   245.1000   499.1000
Current Assets
  195.9000   271.2000   211.1000   286.5000   578.6000
Total Assets
  271.3000   343.8000   709.9000   865.1000   1,266.1000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  13.1000   22.3000   9.5000   31.5000   33.7000
Long-Term Liabilities
  -   -   -   -   243.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   243.5000
Provisions
  32.8000   38.8000   73.2000   112.8000   150.4000
Liabilities
  56.1000   74.2000   100.9000   173.8000   478
Share Capital
  -   -   -   -   -
Total Equity
  215.2000   269.6000   609   691.3000   788.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  271.3000   343.8000   709.9000   865.1000   1,266.1000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  246.4000   307.7000   473.3000   640.6000   783.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.7000   24.8000   15.4000   40.7000   22.1000
Interest Income
  -.2000   -   -.1000   -.6000   -9.5000
Income Before Taxes
  9.4000   25.2000   15.4000   40.2000   12.9000
Income Taxes
  3.5000   8.1000   1.3000   17.2000   3.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.9000   17.1000   14   23   9.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.2300   0.6300   0.4300   0.6400   0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.9000   76.2000   63.2000   151.4000   147.3000
Cash Flow from Investing Activities
  -14.1000   22.6000   -166.2000   -109.3000   -154.8000
Cash Flow from Financing
  4.9000   20.7000   30.7000   23.1000   261.6000
Decrease / Increase in Cash
  44.6000   119.4000   -72.3000   65.2000   254
Employees
  519   611   956   1,107   1,573