2024-05-03  9:58:39 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.89USD +2.95% 345
Turnover: 1,677.77
-Bid Size: - -Ask Size: - 68.96 mill.USD 0.00% 44.18

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  8.5000   9.6000   12.7000   12.4000   11.1000
Intangible Assets
  3.8000   2.6000   5   4.1000   3.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.5000   24.3000   37.2000   25.7000   22
Accounts Receivable
  13.6000   24.5000   45.2000   18.3000   8
Cash and Cash Equivalents
  42.3000   56.8000   67.4000   46.7000   37.2000
Current Assets
  73.9000   116.4000   174.9000   102.8000   84.2000
Total Assets
  92.5000   136.1000   205.9000   129   110.9000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  4.2000   12.4000   8.9000   5.8000   5.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   .1000   -   -
Liabilities
  18.7000   51.9000   83.5000   45   44.1000
Share Capital
  -   -   -   -   -
Total Equity
  73.8000   84.2000   122.3000   84.1000   66.8000
Minority Interests
  0.0000   0.0000   6   1.3000   -.3000
Total liabilities equity
  92.5000   136.1000   205.9000   129   110.9000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  53   120   246.7000   81.5000   34.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.9000   15.9000   38.3000   -33   -20
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2   15.7000   38.3000   -32.9000   -19.8000
Income Taxes
  -.4000   6.2000   16.2000   -5.3000   1.9000
Minority Interests Profit
  0.0000   0.0000   .8000   4.6000   1.6000
Net Income
  -1.6000   9.6000   22.9000   -23   -20.1000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -0.1800   1.0600   2.4100   -2.4300   -2.1100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.6000   15.8000   15.4000   -12.4000   -10
Cash Flow from Investing Activities
  -1.9000   -2.9000   -6.2000   -1.5000   -.2000
Cash Flow from Financing
  -.6000   1.4000   2.1000   -4.1000   -.2000
Decrease / Increase in Cash
  4.8000   14.5000   10.6000   -20.7000   -9.5000
Employees
  -   360   420   350   267