2024-05-02  5:35:50 PM Chg. -0.1200 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
4.7600USD -2.46% 11,808
Turnover: 51,453.8817
4.7500Bid Size: 2,000 4.8600Ask Size: 400 67.54 mill.USD 0.00% 43.27

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9.8000   17.8000   16   15.8000   16.5000
Intangible Assets
  2.7000   4.9000   4.1000   3.5000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.8000   23.3000   26.3000   30.2000   24.7000
Accounts Receivable
  15.8000   23   23.2000   36.8000   33.2000
Cash and Cash Equivalents
  27.4000   25.9000   27.7000   51.1000   58.3000
Current Assets
  65.4000   85.7000   82.9000   157.1000   124.3000
Total Assets
  89.9000   125.5000   118.4000   191.6000   149.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  6   15.6000   15.4000   21.6000   11.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36.3000   52.8000   53.1000   101.1000   56.3000
Share Capital
  -   -   -   -   -
Total Equity
  53.6000   72.6000   65.3000   90.5000   93.1000
Minority Interests
  -1.6000   -.2000   -1.7000   0.0000   0.0000
Total liabilities equity
  89.9000   125.5000   118.4000   191.6000   149.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  56.5000   104.9000   120.3000   164.5000   176.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.1000   -13.5000   -7.9000   10.4000   1.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -13   -4.8000   -5.5000   9.8000   5.5000
Income Taxes
  1.2000   1.9000   3.1000   1.7000   .2000
Minority Interests Profit
  1.2000   -1.1000   1.5000   1   0.0000
Net Income
  -13   -7.8000   -7   9.1000   5.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -1.3400   -0.6500   -0.5300   0.6800   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -11.1000   -10.1000   -9.7000   11.8000   6.8000
Cash Flow from Investing Activities
  -.5000   8.3000   11.2000   -1.2000   4.4000
Cash Flow from Financing
  1.5000   .8000   .5000   12.7000   -2.5000
Decrease / Increase in Cash
  -9.8000   -1.5000   1.8000   23.5000   7.2000
Employees
  262   503   470   455   468