7/27/2021  9:59:58 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.99USD -0.35% 14,851
Turnover: 1.09 mill.
-Bid Size: - -Ask Size: - 1.24 bill.USD 0.00% 47.40

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  138.6000   176.5000   248.1000   337.4000   636.3000
Intangible Assets
  13.1000   31.7000   95.8000   131   118.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  27.6000   31.7000   36.7000   42   48.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  112.7000   30.2000   3.9000   75.8000   22.6000
Current Assets
  242.2000   193.3000   226.5000   341.3000   311.7000
Total Assets
  414   460.5000   712.9000   945.4000   1,276.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  38.5000   48.7000   80.4000   110.7000   117.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5   6.4000   -   7.6000   4.8000
Liabilities
  330.3000   359   548   756.6000   974
Share Capital
  .0140   .0150   .0160   .0170   .0180
Total Equity
  83.7000   101.5000   164.9000   188.8000   280.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   21.7000
Total liabilities equity
  414   460.5000   712.9000   945.4000   1,276.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  615   703.7000   974.7000   1,168.2000   1,336
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5.9000   44.2000   17.4000   87.1000   78.9000
Interest Income
  -11.3000   -20.4000   -21.7000   -27.7000   -42
Income Before Taxes
  -17.2000   23.7000   -4.3000   30.7000   38.7000
Income Taxes
  1.2000   2.2000   -30.1000   21.2000   12.4000
Minority Interests Profit
  -   -   -   -   -.1000
Net Income
  -20.1000   20.6000   25.5000   8.9000   25.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.5600   1.5200   1.8100   0.5900   1.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.2000   50.9000   104.3000   112.1000   94.8000
Cash Flow from Investing Activities
  -26.1000   -118.5000   -157.8000   -162.7000   -334.3000
Cash Flow from Financing
  109.8000   -14.9000   27.3000   122.4000   186.3000
Decrease / Increase in Cash
  107.9000   -82.5000   -26.3000   71.8000   -53.2000
Employees
  423   490   603   643   675