-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 6.07 bill.USD - 32.47

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
  2.2000   28.6000   29.8000   30.4270   31.7070
Intangible Assets
  .8000   1.3000   1   19.5700   95.9500
Long-Term Investments
  -   -   -   10.2150   1.5290
Fixed Assets
  -   -   -   186.7770   391.5380
Inventories
  -   -   -   -   -
Accounts Receivable
  10.5000   14.4000   17.5000   12.3250   55.0520
Cash and Cash Equivalents
  54.1000   29.6000   66.7000   40.9330   65.1260
Current Assets
  71.9000   55.9000   97.2000   67.9540   137.0760
Total Assets
  108   130.9000   187.1000   254.7310   528.6140

 

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
  12.1000   16.4000   13.9000   -   -
Long-term debt
  -   -   -   0.0000   157.3530
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14   17.9000   15.4000   49.7000   289.6450
Share Capital
  .0490   .0500   .0510   .0510   .0520
Total Equity
  94   113   171.8000   205.0310   238.9690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  108   130.9000   187.1000   254.7310   528.6140

 

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
  101.6000   115.7000   127.8000   147.2690   213.9570
Depreciation (total)
  -   -   -   4.8330   7.7020
Operating Result
  17.2000   24.2000   34.1000   23.8100   -5.3200
Interest Income
  .6000   .5000   -   -   -.2510
Income Before Taxes
  17.8000   24.7000   34.6000   24.1850   -5.5710
Income Taxes
  -8.5000   -13.9000   -9.6000   -12.6970   -1.3730
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.3000   38.6000   44.2000   36.8820   -4.1980

 

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
  1.7800   2.4000   2.8100   2.3000   -0.2600
Dividend per Share
  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
  15.3000   27.3000   35.8000   51.7250   46.1160
Cash Flow from Investing Activities
  10.5000   -28.3000   -8.9000   -69.1300   -209.8840
Cash Flow from Financing
  20.2000   -23.5000   10.2000   -8.3360   187.9610
Decrease / Increase in Cash
  46   -24.5000   37.1000   -25.7410   24.1930
Employees
  226   233   250   343   600