8/4/2021  9:59:11 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.33USD -0.35% 15,908
Turnover: 1.17 mill.
-Bid Size: - -Ask Size: - 1.25 bill.USD 0.00% 47.64

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  120.9000   138.6000   176.5000   248.1000   337.4000
Intangible Assets
  15   13.1000   31.7000   95.8000   131
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25   27.6000   31.7000   36.7000   42
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.8000   112.7000   30.2000   3.9000   75.8000
Current Assets
  127.8000   242.2000   193.3000   226.5000   341.3000
Total Assets
  279.7000   414   460.5000   712.9000   945.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  48.9000   38.5000   48.7000   80.4000   110.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.3000   5   6.4000   -   7.6000
Liabilities
  187.2000   330.3000   359   548   756.6000
Share Capital
  .0130   .0140   .0150   .0160   .0170
Total Equity
  92.5000   83.7000   101.5000   164.9000   188.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  279.7000   414   460.5000   712.9000   945.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  531   615   703.7000   974.7000   1,168.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -18.2000   -5.9000   44.2000   17.4000   87.1000
Interest Income
  -11.3000   -11.3000   -20.4000   -21.7000   -27.7000
Income Before Taxes
  -29.5000   -17.2000   23.7000   -4.3000   30.7000
Income Taxes
  -3.8000   1.2000   2.2000   -30.1000   21.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -25.7000   -20.1000   20.6000   25.5000   8.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -2.1100   -1.5600   1.5200   1.8100   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.7000   24.2000   50.9000   104.3000   112.1000
Cash Flow from Investing Activities
  -4.8000   -26.1000   -118.5000   -157.8000   -162.7000
Cash Flow from Financing
  -5.4000   109.8000   -14.9000   27.3000   122.4000
Decrease / Increase in Cash
  .5000   107.9000   -82.5000   -26.3000   71.8000
Employees
  398   423   490   603   643