2024-06-04  9:59:54 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.12USD +1.41% 580
Turnover: 3,565.39
-Bid Size: - -Ask Size: - 86.55 mill.USD 0.00% 55.45

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  16   15.8000   16.5000   10.2000   12
Intangible Assets
  4.1000   3.5000   1.1000   .9000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26.3000   30.2000   24.7000   17.5000   17.3000
Accounts Receivable
  23.2000   36.8000   33.2000   12.9000   11.2000
Cash and Cash Equivalents
  27.7000   51.1000   58.3000   53   45.1000
Current Assets
  82.9000   157.1000   124.3000   108.3000   76.6000
Total Assets
  118.4000   191.6000   149.4000   126.5000   102.1000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  15.4000   21.6000   11.4000   4.4000   2.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  53.1000   101.1000   56.3000   39   20.6000
Share Capital
  -   -   -   -   -
Total Equity
  65.3000   90.5000   93.1000   87.5000   81.5000
Minority Interests
  -1.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  118.4000   191.6000   149.4000   126.5000   102.1000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  120.3000   164.5000   176.4000   85   65.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.9000   10.4000   1.9000   4.9000   -.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -5.5000   9.8000   5.5000   5.8000   -3.1000
Income Taxes
  3.1000   1.7000   .2000   2.6000   .8000
Minority Interests Profit
  1.5000   1   0.0000   0.0000   0.0000
Net Income
  -7   9.1000   5.3000   -5.2000   -15.7000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.5300   0.6800   0.3600   -0.3600   -1.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -9.7000   11.8000   6.8000   .2000   -1.7000
Cash Flow from Investing Activities
  11.2000   -1.2000   4.4000   -1.8000   -12.6000
Cash Flow from Financing
  .5000   12.7000   -2.5000   -.2000   -1.5000
Decrease / Increase in Cash
  1.8000   23.5000   7.2000   -3.4000   -14.1000
Employees
  470   455   468   415   296