2023-08-17  10:10:00 PM Chg. - Volume Bid12:38:07 AM Ask11:59:59 PM Market Capitalization Dividend Y. P/E Ratio
21.21USD - 22,921
Turnover: 412,496.55
20.66Bid Size: 100 22.10Ask Size: 300 219.71 mill.USD 4.05% 34.21

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  22.6070   22.8540   25.9540   23.8060   22.8890
Cash and Cash Equivalents
  10.2850   94.0790   40.7950   24.0570   14.9660
Current Assets
  -   -   -   -   -
Total Assets
  1,008.2330   1,072.3040   1,010.1790   973.8520   997.3260

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  3.9000   11.4160   18.0330   11.4430   5.3990
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  426.0920   492.5800   439.1080   397.9480   423.0240
Share Capital
  .0990   .1010   .1020   .1030   .1040
Total Equity
  582.1410   579.7240   571.0710   575.9040   574.3020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,008.2330   1,072.3040   1,010.1790   973.8520   997.3260

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  135.3520   137.5850   126.7450   135.5810   143.1030
Depreciation (total)
  28.3240   27.9270   29.1870   29.0320   29.7990
Operating Result
  53.4260   53.6870   43.5360   50.5970   54.0460
Interest Income
  -13.3280   -13.6990   -13.1100   -12.8560   -12.9360
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -4.7160   -4.3330   -3.8870   -3.6450   -3.5700
Net Income
  25.2170   22.1280   8.5330   33.6330   26.0540

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.6100   0.5300   0.2000   0.8000   0.6200
Dividend per Share
  0.9600   0.9800   0.6900   0.6640   0.8580

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  71.5840   72.3170   61.8830   73.6690   77.7510
Cash Flow from Investing Activities
  -26.4760   -14.7390   -18.8200   -.4450   -44.2320
Cash Flow from Financing
  -43.4970   26.2160   -96.3470   -89.9620   -42.6100
Decrease / Increase in Cash
  1.6110   83.7940   -53.2840   -16.7380   -9.0910
Employees
  53   57   57   -   -