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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19.6320   22.6070   22.8540   25.9540   23.8060
Cash and Cash Equivalents
  8.6740   10.2850   94.0790   40.7950   24.0570
Current Assets
  -   -   -   -   -
Total Assets
  996.7130   1,008.2330   1,072.3040   1,010.1790   973.8520

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4.2000   3.9000   11.4160   18.0330   11.4430
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  409.4830   426.0920   492.5800   439.1080   397.9480
Share Capital
  .0970   .0990   .1010   .1020   .1030
Total Equity
  587.2300   582.1410   579.7240   571.0710   575.9040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  996.7130   1,008.2330   1,072.3040   1,010.1790   973.8520

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  123.5600   135.3520   137.5850   126.7450   135.5810
Depreciation (total)
  26.5120   28.3240   27.9270   29.1870   29.0320
Operating Result
  47.2660   53.4260   53.6870   43.5360   50.5970
Interest Income
  -12.6250   -13.3280   -13.6990   -13.1100   -12.8560
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -2.4990   -4.7160   -4.3330   -3.8870   -3.6450
Net Income
  33.8980   25.2170   22.1280   8.5330   33.6330

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8200   0.6100   0.5300   0.2000   0.8000
Dividend per Share
  0.9400   0.9600   0.9800   0.6900   0.6640

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62.9950   71.5840   72.3170   61.8830   73.6690
Cash Flow from Investing Activities
  16.2620   -26.4760   -14.7390   -18.8200   -.4450
Cash Flow from Financing
  -77.8540   -43.4970   26.2160   -96.3470   -89.9620
Decrease / Increase in Cash
  1.4030   1.6110   83.7940   -53.2840   -16.7380
Employees
  51   53   57   57   -