5/22/2024  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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  12.7000   12.4000   11.1000   9.8000   17.8000
Intangible Assets
  5   4.1000   3.5000   2.7000   4.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  37.2000   25.7000   22   16.8000   23.3000
Accounts Receivable
  45.2000   18.3000   8   15.8000   23
Cash and Cash Equivalents
  67.4000   46.7000   37.2000   27.4000   25.9000
Current Assets
  174.9000   102.8000   84.2000   65.4000   85.7000
Total Assets
  205.9000   129   110.9000   89.9000   125.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  8.9000   5.8000   5.5000   6   15.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .1000   -   -   -   -
Liabilities
  83.5000   45   44.1000   36.3000   52.8000
Share Capital
  -   -   -   -   -
Total Equity
  122.3000   84.1000   66.8000   53.6000   72.6000
Minority Interests
  6   1.3000   -.3000   -1.6000   -.2000
Total liabilities equity
  205.9000   129   110.9000   89.9000   125.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  246.7000   81.5000   34.8000   56.5000   104.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.3000   -33   -20   -13.1000   -13.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  38.3000   -32.9000   -19.8000   -13   -4.8000
Income Taxes
  16.2000   -5.3000   1.9000   1.2000   1.9000
Minority Interests Profit
  .8000   4.6000   1.6000   1.2000   -1.1000
Net Income
  22.9000   -23   -20.1000   -13   -7.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4100   -2.4300   -2.1100   -1.3400   -0.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15.4000   -12.4000   -10   -11.1000   -10.1000
Cash Flow from Investing Activities
  -6.2000   -1.5000   -.2000   -.5000   8.3000
Cash Flow from Financing
  2.1000   -4.1000   -.2000   1.5000   .8000
Decrease / Increase in Cash
  10.6000   -20.7000   -9.5000   -9.8000   -1.5000
Employees
  420   350   267   262   503