2024-05-22  9:59:55 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.36USD +3.08% 1,029
Turnover: 5,464.23
-Bid Size: - -Ask Size: - 75.91 mill.USD 0.00% 48.64

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  17.8000   16   15.8000   16.5000   10.2000
Intangible Assets
  4.9000   4.1000   3.5000   1.1000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  23.3000   26.3000   30.2000   24.7000   17.5000
Accounts Receivable
  23   23.2000   36.8000   33.2000   12.9000
Cash and Cash Equivalents
  25.9000   27.7000   51.1000   58.3000   53
Current Assets
  85.7000   82.9000   157.1000   124.3000   108.3000
Total Assets
  125.5000   118.4000   191.6000   149.4000   126.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  15.6000   15.4000   21.6000   11.4000   4.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52.8000   53.1000   101.1000   56.3000   39
Share Capital
  -   -   -   -   -
Total Equity
  72.6000   65.3000   90.5000   93.1000   87.5000
Minority Interests
  -.2000   -1.7000   0.0000   0.0000   0.0000
Total liabilities equity
  125.5000   118.4000   191.6000   149.4000   126.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  104.9000   120.3000   164.5000   176.4000   85
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.5000   -7.9000   10.4000   1.9000   4.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -4.8000   -5.5000   9.8000   5.5000   5.8000
Income Taxes
  1.9000   3.1000   1.7000   .2000   2.6000
Minority Interests Profit
  -1.1000   1.5000   1   0.0000   0.0000
Net Income
  -7.8000   -7   9.1000   5.3000   -5.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.6500   -0.5300   0.6800   0.3600   -0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -10.1000   -9.7000   11.8000   6.8000   .2000
Cash Flow from Investing Activities
  8.3000   11.2000   -1.2000   4.4000   -1.8000
Cash Flow from Financing
  .8000   .5000   12.7000   -2.5000   -.2000
Decrease / Increase in Cash
  -1.5000   1.8000   23.5000   7.2000   -3.4000
Employees
  503   470   455   468   415