2024-04-19  10:00:00 PM Chg. -0.1300 Volume Bid10:00:06 PM Ask10:00:06 PM Market Capitalization Dividend Y. P/E Ratio
4.7500USD -2.66% 56,758
Turnover: 236,359.0233
4.5000Bid Size: 200 4.8800Ask Size: 100 67.4 mill.USD 0.00% 43.18

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  15.8000   16.5000   10.2000   12   14.1000
Intangible Assets
  3.5000   1.1000   .9000   .6000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  30.2000   24.7000   17.5000   17.3000   22.1000
Accounts Receivable
  36.8000   33.2000   12.9000   11.2000   22.5000
Cash and Cash Equivalents
  51.1000   58.3000   53   45.1000   32.8000
Current Assets
  157.1000   124.3000   108.3000   76.6000   80.9000
Total Assets
  191.6000   149.4000   126.5000   102.1000   116.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  21.6000   11.4000   4.4000   2.7000   8.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  101.1000   56.3000   39   20.6000   31.3000
Share Capital
  -   -   -   -   -
Total Equity
  90.5000   93.1000   87.5000   81.5000   85.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  191.6000   149.4000   126.5000   102.1000   116.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  164.5000   176.4000   85   65.5000   85.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.4000   1.9000   4.9000   -.5000   3.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.8000   5.5000   5.8000   -3.1000   3.4000
Income Taxes
  1.7000   .2000   2.6000   .8000   1.9000
Minority Interests Profit
  1   0.0000   0.0000   0.0000   0.0000
Net Income
  9.1000   5.3000   -5.2000   -15.7000   1.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.6800   0.3600   -0.3600   -1.1100   0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11.8000   6.8000   .2000   -1.7000   -6
Cash Flow from Investing Activities
  -1.2000   4.4000   -1.8000   -12.6000   -8.1000
Cash Flow from Financing
  12.7000   -2.5000   -.2000   -1.5000   1.2000
Decrease / Increase in Cash
  23.5000   7.2000   -3.4000   -14.1000   -12.2000
Employees
  455   468   415   296   296