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

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
  12.4000   11.1000   9.8000   17.8000   16
Intangible Assets
  4.1000   3.5000   2.7000   4.9000   4.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25.7000   22   16.8000   23.3000   26.3000
Accounts Receivable
  18.3000   8   15.8000   23   23.2000
Cash and Cash Equivalents
  46.7000   37.2000   27.4000   25.9000   27.7000
Current Assets
  102.8000   84.2000   65.4000   85.7000   82.9000
Total Assets
  129   110.9000   89.9000   125.5000   118.4000

 

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
  5.8000   5.5000   6   15.6000   15.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  45   44.1000   36.3000   52.8000   53.1000
Share Capital
  -   -   -   -   -
Total Equity
  84.1000   66.8000   53.6000   72.6000   65.3000
Minority Interests
  1.3000   -.3000   -1.6000   -.2000   -1.7000
Total liabilities equity
  129   110.9000   89.9000   125.5000   118.4000

 

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
  81.5000   34.8000   56.5000   104.9000   120.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -33   -20   -13.1000   -13.5000   -7.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -32.9000   -19.8000   -13   -4.8000   -5.5000
Income Taxes
  -5.3000   1.9000   1.2000   1.9000   3.1000
Minority Interests Profit
  4.6000   1.6000   1.2000   -1.1000   1.5000
Net Income
  -23   -20.1000   -13   -7.8000   -7

 

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
  -2.4300   -2.1100   -1.3400   -0.6500   -0.5300
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
  -12.4000   -10   -11.1000   -10.1000   -9.7000
Cash Flow from Investing Activities
  -1.5000   -.2000   -.5000   8.3000   11.2000
Cash Flow from Financing
  -4.1000   -.2000   1.5000   .8000   .5000
Decrease / Increase in Cash
  -20.7000   -9.5000   -9.8000   -1.5000   1.8000
Employees
  350   267   262   503   470