Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash, Cash Equivalents & Short Term Investments | 47,998 | 61,954 | 54,855 | 41,114 | 41,711 | 29,449 | 18,434 | 11,199 | 11,449 | 9,626 | 3,908 |
| Accounts & Notes Receivable | 14,039 | 11,335 | 9,518 | 7,587 | 5,832 | 3,993 | 2,559 | 1,678 | 1,109 | 719 | 547 |
| Inventories | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 66,666 | 75,670 | 66,225 | 50,480 | 48,563 | 34,401 | 21,652 | 13,390 | 13,070 | 11,267 | 4,604 |
| Property, Plant & Equipment, Net | 57,809 | 45,633 | 35,323 | 24,683 | 13,721 | 8,591 | 5,687 | 3,967 | 2,882 | 2,391 | 1,475 |
| Long Term Investments & Receivables | 6,775 | 6,234 | 86 | – | – | – | – | – | – | – | – |
| Other Long Term Assets | 34,737 | 31,779 | 31,742 | 22,171 | 22,240 | 21,969 | 22,068 | 22,609 | 1,943 | 1,445 | 252 |
| Total Noncurrent Assets | 99,321 | 83,646 | 67,151 | 46,854 | 35,961 | 30,560 | 27,755 | 26,576 | 4,825 | 3,836 | 1,727 |
| Total Assets | 165,987 | 159,316 | 133,376 | 97,334 | 84,524 | 64,961 | 49,407 | 39,966 | 17,895 | 15,103 | 6,331 |
| Liabilities and owner’s equity | |||||||||||
| Payables & Accruals | 19,447 | 13,576 | 13,984 | 6,870 | 3,662 | 2,785 | 1,862 | 1,244 | 823 | 657 | 530 |
| Short Term Debt | – | – | – | – | – | – | 7 | 114 | 239 | 365 | 279 |
| Total Current Liabilities | 21,135 | 14,981 | 15,053 | 7,017 | 3,760 | 2,875 | 1,925 | 1,424 | 1,100 | 1,052 | 899 |
| Long Term Debt | – | – | – | – | – | – | 107 | 119 | 237 | 1,991 | 398 |
| Total Noncurrent Liabilities | 19,973 | 16,045 | 17,269 | 6,190 | 6,417 | 2,892 | 3,264 | 2,446 | 1,325 | 2,296 | 533 |
| Total Liabilities | 41,108 | 31,026 | 32,322 | 13,207 | 10,177 | 5,767 | 5,189 | 3,870 | 2,425 | 3,348 | 1,432 |
| Share Capital & Additional Paid-In Capital | 55,811 | 50,018 | 45,851 | 42,906 | 40,584 | 38,227 | 34,886 | 30,225 | 12,297 | 10,094 | 2,684 |
| Treasury Stock | – | – | – | – | – | – | – | – | – | – | – |
| Retained Earnings | 69,761 | 77,345 | 55,692 | 41,981 | 33,990 | 21,670 | 9,787 | 6,099 | 3,159 | 1,659 | 1,606 |
| Total Equity | 124,879 | 128,290 | 101,054 | 84,127 | 74,347 | 59,194 | 44,218 | 36,096 | 15,470 | 11,755 | 4,899 |
| Total Liabilities & Equity | 165,987 | 159,316 | 133,376 | 97,334 | 84,524 | 64,961 | 49,407 | 39,966 | 17,895 | 15,103 | 6,331 |