2022-12-29  10:00:00 PM Chg. - Volume Bid10:02:00 PM Ask11:45:48 PM Market Capitalization Dividend Y. P/E Ratio
1.3000USD - 30,278
Turnover: 30,483.5727
1.3000Bid Size: 4,100 1.4400Ask Size: 100 6.31 mill.USD 0.00% 3.42

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
  119.9000   115.2000   107.6760   57.5690   7.1100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   109.5030   58.9850   7.2640
Inventories
  63.2000   46.8000   22.7390   21.3330   8
Accounts Receivable
  12.7000   3.6000   8.3230   1.7380   2.5850
Cash and Cash Equivalents
  19.6000   21.1000   24.3530   21.2160   17.6720
Current Assets
  126.7000   86.4000   85.4030   60.2570   45.7490
Total Assets
  248.1000   202.7000   194.9060   119.2420   53.0130

 

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
  9   4.5000   3.7540   3.2560   .9480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.3000   .3000   .6000   .6000   -
Liabilities
  22.7000   6.9000   6.3460   7.2560   2.5640
Share Capital
  .0250   .0250   .0028   .0028   .0029
Total Equity
  225.4000   195.8000   188.5600   111.9860   50.4490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  248.1000   202.7000   194.9060   119.2420   53.0130

 

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
  67.2000   41.5000   45.6850   23.8180   19.6300
Depreciation (total)
  -   -   13.6370   11.4040   6.1000
Operating Result
  -13   -34.9000   -43.6130   -75.9490   -62.7170
Interest Income
  .1000   0.0000   -.0090   -.0380   -.0260
Income Before Taxes
  -12.6000   -35.5000   -43.9150   -77.8560   -63.1020
Income Taxes
  -7   -5.2000   -.0780   .0260   .2230
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.5000   -30.4000   -43.9930   -77.8300   -62.8790

 

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
  -0.2500   -1.3500   -17.0000   -29.8000   -23.9000
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
  -2.7000   .4000   -19.2220   -16.7160   -15.2850
Cash Flow from Investing Activities
  18.1000   .8000   -12.9320   10.7370   13.5400
Cash Flow from Financing
  .3000   0.0000   35.1400   1.5090   -1.5010
Decrease / Increase in Cash
  15.3000   1.5000   3.2820   -3.1370   -3.5440
Employees
  322   292   283   244   52